Cedar realty trust, inc. (CDR)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
OPERATING ACTIVITIES
Net (loss) income

-3,521

1,566

16,216

19,574

23,967

4,358

5,302

5,414

-8,912

19,653

17,127

9,949

19,133

8,764

12,450

19,337

19,958

21,781

19,221

18,804

30,380

28,691

30,213

24,566

12,060

14,202

39,090

41,326

42,735

34,015

-102

-73,665

-104,289

-108,514

0

0

0

Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Impairment (reversals)/charges - discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Gain on sales

-

2,942

0

0

0

-

-

-

-

7,099

7,099

7,099

7,099

59

0

0

0

-

-

-

-

-

-

-

-

609

4,791

5,193

5,565

5,676

1,613

1,341

1,443

1,014

0

0

0

Acquisition transaction costs and terminated projects

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Impairment charges

0

-

-

-

-

20,689

0

0

0

-

-

-

-

-

-

-

-

-365

-5,527

-3,709

-2,291

-3,101

7,356

5,665

4,123

2,877

5,821

5,821

5,821

5,783

0

0

84,182

-

-

-

-

Straight-line rents and expenses, net

115

265

616

899

1,063

1,142

901

860

868

864

898

764

596

38

54

-13

-7

506

443

571

770

761

983

1,066

1,167

1,481

1,410

1,325

1,181

997

1,127

1,179

1,409

1,611

0

0

0

Provision for doubtful accounts

415

412

844

1,502

1,821

2,273

2,162

1,955

1,902

1,715

1,449

1,329

1,292

1,198

1,208

1,301

1,375

1,463

1,691

1,690

1,703

1,985

1,897

1,674

1,670

1,572

1,961

2,343

2,969

2,826

2,751

2,974

2,567

3,270

0

0

0

Depreciation and amortization

49,479

45,861

40,830

39,933

40,128

40,053

40,182

40,339

39,751

40,115

39,919

40,525

41,544

40,787

40,769

39,998

38,747

38,594

38,765

38,788

38,760

38,700

41,390

45,219

45,289

45,663

42,928

38,716

38,749

44,674

50,514

52,683

53,894

48,606

0

0

0

Amortization of intangible lease liabilities, net

2,695

2,827

2,962

2,701

4,283

4,361

4,229

4,125

2,548

2,518

2,546

2,616

2,705

2,751

2,843

2,875

2,980

3,125

3,360

3,734

6,293

4,322

2,312

95

-4,344

-4,446

-4,609

-4,667

-5,348

-5,364

-5,633

-6,519

-6,306

-6,524

0

0

0

Expense relating to share-based compensation, net

4,116

4,117

4,040

3,969

3,804

3,763

3,660

3,556

3,593

3,552

3,478

3,423

3,353

2,930

2,881

2,803

2,874

3,168

3,534

3,625

3,545

3,531

3,438

3,764

3,770

3,701

3,639

3,555

3,458

3,561

3,210

2,929

4,498

4,503

0

0

0

Amortization of premium on mortgage loan payable

-

-

-

-

-

80

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing costs

1,266

1,286

1,278

1,279

1,262

1,224

1,198

1,206

1,258

1,325

1,350

1,448

1,486

1,524

1,588

1,572

1,584

1,611

1,685

1,733

1,974

2,158

2,002

2,091

2,049

2,162

2,499

2,415

2,355

4,875

5,172

5,781

6,373

4,138

0

0

0

Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:
Equity in income of unconsolidated joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,481

1,951

1,867

1,325

1,671

0

0

0

Distributions from unconsolidated joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,481

1,966

1,863

1,465

1,399

0

0

0

Rents and other receivables

192

812

2,446

1,869

2,644

3,902

3,879

3,896

3,250

3,467

2,221

1,579

1,527

942

-8

-111

34

1,346

1,095

2,345

3,684

2,989

3,786

2,831

2,732

1,606

1,873

1,849

1,681

307

-734

-868

-217

3,374

0

0

0

Prepaid expenses and other

4,023

3,037

3,172

4,284

5,456

6,591

7,412

5,771

6,242

4,600

3,675

2,604

2,029

1,829

2,767

2,848

2,260

1,929

2,001

2,014

2,157

2,460

2,412

2,662

3,502

2,696

2,624

4,462

232

195

-1,283

-3,306

1,270

2,535

0

0

0

Accounts payable and accrued liabilities

-404

1,378

3,247

2,913

354

1,651

-837

-1,408

643

-337

964

1,227

-1,479

929

1,690

1,482

1,482

-210

-1,523

-561

-804

-950

-379

-1,180

763

607

-1,151

1,658

-2,567

-2,307

-820

-4,395

683

-2,578

0

0

0

Net cash provided by operating activities

57,897

53,675

54,317

55,718

56,999

57,900

55,685

57,509

56,309

57,093

60,065

61,823

60,107

59,247

59,823

59,390

59,373

59,136

56,878

55,305

53,048

50,885

49,405

48,226

47,264

49,494

47,656

46,514

48,987

50,362

54,413

53,556

46,065

39,098

0

0

0

INVESTING ACTIVITIES
Acquisition of real estate

-

-

-

-

-

-

-

-

-

32,442

32,437

28,831

48,669

31,923

50,466

50,466

30,632

42,991

24,453

24,453

24,449

38,861

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Expenditures for real estate improvements

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Expenditures for real estate improvements

-

-

-

-

-

-

-

0

28,603

-

22,112

20,041

16,591

15,484

15,846

13,897

13,743

12,698

13,892

14,140

14,166

16,254

15,077

15,763

18,877

20,288

24,114

29,618

31,371

31,271

-13,503

-11,093

-8,609

40,492

0

0

0

Net proceeds from sales of real estate

-

18,651

0

0

0

-

-

-

-

12,506

92,048

92,048

92,048

96,170

14,494

16,133

18,285

5,891

22,604

44,315

79,773

102,124

102,743

79,393

55,844

34,713

33,464

35,478

28,970

34,858

37,653

35,770

34,050

30,586

0

0

0

Net proceeds from transfers to unconsolidated joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,545

0

0

0

Distributions of capital from unconsolidated joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,846

3,220

2,947

3,423

4,315

0

0

0

Repayment of note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Construction escrows and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,260

-4,043

-1,720

-1,922

-2,599

-964

-3,178

-2,107

-2,111

-1,052

374

-2,221

-1,474

-2,984

-1,503

-2,356

-3,662

-1,765

2,772

6,235

0

0

0

Net cash (used in) / provided by investing activities

-33,299

-22,342

-22,706

-6,528

-7,517

-14,938

-12,792

-32,012

-30,075

-45,497

35,072

41,293

27,045

48,763

-49,558

-44,187

-24,370

-47,876

-13,142

6,686

44,336

49,116

18,098

-6,997

-35,086

-15,072

53,426

52,713

42,936

50,340

5,169

597

-11,966

-64,093

0

0

0

FINANCING ACTIVITIES
Repayments under revolving credit facility

26,000

21,000

22,000

123,000

119,000

123,500

168,500

176,500

174,000

185,500

225,500

160,500

197,000

197,000

118,400

94,400

111,400

186,400

192,000

197,500

239,000

231,500

234,000

210,500

123,200

105,000

0

0

0

-

-

-

-

-

-

-

-

Advances under revolving credit facility

106,000

27,000

27,000

117,500

111,500

168,500

175,500

194,500

193,500

168,500

190,500

155,000

208,000

191,000

184,400

186,400

142,400

192,400

175,000

121,000

168,000

150,000

185,000

204,000

152,000

177,500

0

0

0

-

-

0

0

-

0

0

0

Advance under term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100,000

100,000

100,000

125,000

150,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from mortgage financings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45,791

0

0

0

Mortgage repayments

1,037

1,027

1,019

79,341

79,830

80,330

87,972

10,128

10,213

10,294

31,365

166,202

216,838

218,403

190,679

129,825

85,106

114,828

125,389

77,341

148,470

177,094

176,653

166,000

97,255

77,069

92,065

97,475

113,067

79,637

61,428

44,493

22,132

17,404

0

0

0

Payments of debt financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

1,355

1,666

1,643

1,358

2,879

2,615

2,607

2,654

1,312

1,298

3,149

3,115

1,893

2,444

727

977

4,944

0

0

0

-

-

-

-

Noncontrolling interests:
Purchase of joint venture minority interest share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,216

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions of consolidated joint venture minority interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,182

4,716

4,894

4,635

3,301

0

0

0

Distributions to limited partners

110

111

112

112

101

90

79

68

69

70

71

72

71

71

71

73

76

78

80

80

83

86

78

70

61

52

54

56

70

99

207

324

424

508

0

0

0

Net proceeds from sales of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Net proceeds from sale of preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59,849

0

0

0

-

-

-

-

-

-

-

-

Redemptions of preferred stock

-

-

-

-

-

50,016

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34,992

0

0

0

-

-

-

-

-

-

-

-

Common stock sales less issuance expenses, net

22

22

18

12

13

9

11

43,164

43,164

43,166

43,183

-146

-148

-142

-106

54

-61

41,741

41,667

41,658

124,280

41,163

41,053

41,142

-41,369

-64

0

0

0

-

-

-

-

-

-

-

-

Common stock repurchases

-

6,844

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock dividends

10,752

10,752

10,752

10,752

10,752

11,276

11,131

12,352

13,266

13,656

14,715

14,408

14,408

14,408

14,408

14,408

14,408

14,408

14,408

14,408

14,408

14,408

14,408

14,408

14,408

14,429

15,525

14,728

14,855

14,782

13,634

14,380

14,201

14,200

0

0

0

Distributions to common shareholders

17,821

17,808

17,917

18,027

18,161

18,301

18,306

18,311

18,005

17,681

17,382

17,083

17,071

17,049

17,036

17,019

17,004

17,001

16,709

16,419

16,129

15,841

15,495

15,149

14,802

14,434

14,413

14,528

14,466

14,402

17,086

19,636

22,179

24,705

0

0

0

Net cash provided by / (used in) financing activities

50,259

-30,563

-34,026

-53,764

-56,375

-48,204

-43,258

-24,315

-23,509

-10,139

-100,474

-105,895

-90,308

-109,923

-7,974

-20,914

-37,017

-12,676

-45,770

-57,657

-98,692

-100,475

-68,695

-42,187

-11,987

-37,971

-103,055

-101,826

-97,840

-105,250

-63,808

-59,985

-38,763

22,899

0

0

0

Net increase (decrease) in cash, cash equivalents and restricted cash

74,857

770

-2,415

-4,574

-6,893

-5,242

-365

1,182

2,725

1,457

-5,337

-2,779

-3,156

-1,913

2,291

-5,711

-2,014

-1,416

-2,034

4,334

-1,308

-474

-1,192

-958

191

-3,549

-1,973

-2,599

-5,917

-4,548

-4,226

-5,832

-4,664

-2,096

0

0

0