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

Cedar Realty Trust (Cedar Realty Trust) Ending Cash Position : $15.9 Mil (As of Dec. 2023)


View and export this data going back to 1986. Start your Free Trial

What is Cedar Realty Trust Ending Cash Position?

Cedar Realty Trust's Ending Cash Position for the quarter that ended in Dec. 2023 was $15.9 Mil.

Cedar Realty Trust's quarterly Ending Cash Position increased from Jun. 2023 ($11.8 Mil) to Sep. 2023 ($18.6 Mil) but then declined from Sep. 2023 ($18.6 Mil) to Dec. 2023 ($15.9 Mil).

Cedar Realty Trust's annual Ending Cash Position increased from Dec. 2021 ($3.3 Mil) to Dec. 2022 ($13.5 Mil) and increased from Dec. 2022 ($13.5 Mil) to Dec. 2023 ($15.9 Mil).

Cedar Realty Trust Ending Cash Position Historical Data

The historical data trend for Cedar Realty Trust's Ending Cash Position 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 Ending Cash Position Chart

Cedar Realty Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.75 1.64 3.27 13.46 15.91

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
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.46 11.81 11.82 18.64 15.91

Cedar Realty Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cedar Realty Trust's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13.463+2.445
=15.9

Cedar Realty Trust's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=18.635+-2.727
=15.9

Cedar Realty Trust Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Cedar Realty Trust's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Cedar Realty Trust (Cedar Realty Trust) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Cedar Realty Trust Inc (NYSE:CDR) » Definitions » Ending Cash Position
Comparable Companies
WSR PINE UBP SRG PEI HMG WHLR RVIC RPT CBL ASX:SCG O SPG ASX:VCX HKSE:00823 KIM REG SGX:C38U FRT NNN
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