Cedar Realty Trust (Cedar Realty Trust) Cash And Cash Equivalents : $6.5 Mil (As of Dec. 2023)

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What is Cedar Realty Trust Cash And Cash Equivalents?

Cedar Realty Trust's quarterly cash and cash equivalents increased from Jun. 2023 ($1.29 Mil) to Sep. 2023 ($8.61 Mil) but then stayed the same from Sep. 2023 ($8.61 Mil) to Dec. 2023 ($6.52 Mil).

Cedar Realty Trust's annual cash and cash equivalents increased from Dec. 2021 ($3.04 Mil) to Dec. 2022 ($3.90 Mil) and increased from Dec. 2022 ($3.90 Mil) to Dec. 2023 ($6.52 Mil).

Cedar Realty Trust Cash And Cash Equivalents Historical Data

The historical data trend for Cedar Realty Trust's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cedar Realty Trust Cash And Cash Equivalents Chart

Cedar Realty Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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2.75

1.64

3.04

3.90

6.52

Cedar Realty Trust Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															3.90	1.65	1.29	8.61	6.52

Cedar Realty Trust Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Cedar Realty Trust (NYSE:CDR) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Cedar Realty Trust Cash And Cash Equivalents Related Terms

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Cedar Realty Trust (Cedar Realty Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Cedar Realty Trust Inc (NYSE:CDR) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

CDRpC.PFD:USA CDRpB.PFD:USA

Address

2529 Virginia Beach Boulevard, Virginia Beach, VA, USA, 11050-3765

Website

https://www.cedarrealtytrust.comhttps://www.cedarr

Cedar Realty Trust Inc is a real estate investment trust that focuses on ownership, operation, and redevelopment of grocery-anchored shopping centers in high-density urban markets from Washington, D.C. to Boston. The company derives all of its revenues from rents and operating expense reimbursements received pursuant to long-term leases.

Executives

Paula Poskon	director	2529 VIRGINIA BEACH BLVD., VIRGINIA BEACH VA 23452
Ej Borrack	director	111 BROADWAY, 12TH FLOOR, NEW YORK NY 10006
Kerry G. Campbell	director	2529 VIRGINIA BEACH BLVD., VIRGINIA BEACH VA 23452
Crystal Plum	director, officer: CFO and Treasurer	C/O WHEELER REAL ESTATE INVESTMENT TRUST, 2529 VIRGINIA BEACH BOULEVARD, VIRGINIA BEACH VA 23452
Michael Andrew Franklin	director, officer: CEO and President	RIVERSEDGE NORTH, 2529 VIRGINIA BEACH BLVD, SUITE 200, VIRGINIA BEACH VA 23452
Wheeler Real Estate Investment Trust, Inc.	10 percent owner	RIVERSEDGE NORTH, 2529 VIRGINIA BEACH BLVD., SUITE 200, VIRGINIA BEACH VA 23452
Darcy Morris	director	C/O CEDAR REALTY TRUST INC., 44 SOUTH BAYLES AVENUE, POST WASHINGTON NY 11050
Bruce J Schanzer	director, officer: Pres. & Chief Exec. Officer	C/O CEDAR SHOPPING CENTER, 44 SOUTH BAYLES AVENUE, PORT WASHINGTON NY 11050
Jennifer Bitterman	officer: EVP & Chief Financial Officer	CEDAR REALTY TRUST, INC., 928 CARMANS RAD, MASSAPEQUA NY 11758
Philip Mays	officer: Chief Financial Officer	C/O CEDAR SHOPPING CENTER, 44 SOUTH BAYLES AVENUE, PORT WASHINGTON NY 11050
Sharon Hochfelder Stern	director	C/O CEDAR REALTY TRUST INC., 44 SOUTH BAYLES AVENUE, POST WASHINGTON NY 11050
Richard H Ross	director	C/O INDEPENDENCE REALTY TRUST, 1835 MARKET STREET, SUITE 2601, PHILADELPHIA PA 19103
Abraham Eisenstat	director	44 SOUTH BAYLES AVENUE, C/O CEDAR REALTY TRUST, INC., PORT WASHINGTON NY 11050
Sabrina L. Kanner	director	C/O CEDAR REALTY TRUST INC, 44 SOUTH BAYLES AVE, PORT WASHINGTON NY 11050
Kirk Paul G Jr	director	RAYONIER INC, 50 NORTH LAURA STREET - 19TH FLOOR, JACKSONVILLE FL 32202