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Cedar Realty Trust, Inc. Liquidation Value Calculator

Cedar Realty Trust, Inc.

Current Price: N/A

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Advanced: All 124 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$5.15M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$15.87M USD
Restricted Cash total
RestrictedCash
$10.72M USD
Restricted Cash And Cash Equivalents total
RestrictedCashAndCashEquivalents
$10.72M USD
liabilities_total
Liabilities total $158.83M USD
long_term_debt
Debt Instrument Carrying Amount total
DebtInstrumentCarryingAmount
$142.82M USD
Long Term Debt total
LongTermDebt
$140.01M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$2.02M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
13.7M shares
Unmapped Tags (113)
Accounts Receivable Net
AccountsReceivableNet
$5.67MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$871.85MUSD
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
$100,000USD
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
$-181,000USD
Assets
Assets
$165.19MUSD
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
$524,000USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$150.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$13.72Mshares
Common Stock Value
CommonStockValue
$823,000USD
Deferred Finance Costs Net
DeferredFinanceCostsNet
$2.81MUSD
Deferred Rent Receivables Net
DeferredRentReceivablesNet
$3.75MUSD
Dividends Preferred Stock
DividendsPreferredStock
$6.07MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$6.00MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$165.19MUSD
Loans Payable
LoansPayable
$140.01MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$2.02MUSD
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
$6.46MUSD
Other Liabilities
OtherLiabilities
$11.28MUSD
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
$6.07MUSD
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$12.50Mshares
Preferred Stock Value
PreferredStockValue
$76.19MUSD
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
$170,000USD
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
$114.53MUSD
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
$250.67MUSD
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
$136.14MUSD
Stockholders Equity
StockholdersEquity
$6.36MUSD
Stockholders Equity Other
StockholdersEquityOther
$0USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-14.75MUSD
Depreciation And Amortization
DepreciationAndAmortization
$7.70MUSD
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
$5.04MUSD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$1.39MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$268,000USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$388,000USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$8.02MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$7.14MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$177,000USD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$177,000USD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$177,000USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$177,000USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$177,000USD
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
$106.60MUSD
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
$10.98MUSD
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
$13.56MUSD
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
$19.57MUSD
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
$27.75MUSD
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
$15.86MUSD
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
$18.89MUSD
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
$118.96MUSD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$121,000USD
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
$2.22MUSD
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
$2.11MUSD
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
$19.11MUSD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$298,000USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-52.72MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$29.99MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$7.97MUSD
Payments For Capital Improvements
PaymentsForCapitalImprovements
$3.52MUSD
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
$41.91MUSD
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
$521,000USD
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
$6.56MUSD
Payments Of Financing Costs
PaymentsOfFinancingCosts
$456,000USD
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
$41.91MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$1USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$1USD/shares
General And Administrative Expense
GeneralAndAdministrativeExpense
$2.57MUSD
Interest Expense Nonoperating
InterestExpenseNonoperating
$9.13MUSD
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
$0pure
Net Income Loss
NetIncomeLoss
$-1.87MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$10.85MUSD
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
$10.85MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-9.85MUSD
Operating Expenses
OperatingExpenses
$20.95MUSD
Operating Income Loss
OperatingIncomeLoss
$7.98MUSD
Operating Lease Expense
OperatingLeaseExpense
$200,000USD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Cost And Expense Operating
OtherCostAndExpenseOperating
$6.23MUSD
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
$-731,000USD
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
$1.83MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$29.66MUSD
SEC Schedule III Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
$6.92MUSD
Amortization Of Financing Costs
AmortizationOfFinancingCosts
$583,000USD
Area Of Land
AreaOfLand
$1.94Msqft
Depreciation
Depreciation
$6.90MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$7.70MUSD
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
$5.04MUSD
Impairment Of Real Estate
ImpairmentOfRealEstate
$5.78MUSD
Interest Paid Net
InterestPaidNet
$8.43MUSD
Number Of Reportable Segments
NumberOfReportableSegments
$1segment
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
$114.53MUSD
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
$201.97MUSD
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
$48.69MUSD
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
$164.71MUSD
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
$46.76MUSD
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
$250.67MUSD
AccumulatedDistributionsInExcessOfNetIncome
AccumulatedDistributionsInExcessOfNetIncome
$942.50MUSD
BelowMarketLeaseAccumulatedAmortization
BelowMarketLeaseAccumulatedAmortization
$14.80MUSD
BelowMarketLeaseAmortizationIncomeAfterYearFive
BelowMarketLeaseAmortizationIncomeAfterYearFive
$239,000USD
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
$181,000USD
BelowMarketLeaseAmortizationIncomeYearFive
BelowMarketLeaseAmortizationIncomeYearFive
$121,000USD
BelowMarketLeaseAmortizationIncomeYearFour
BelowMarketLeaseAmortizationIncomeYearFour
$181,000USD
BelowMarketLeaseAmortizationIncomeYearThree
BelowMarketLeaseAmortizationIncomeYearThree
$181,000USD
BelowMarketLeaseAmortizationIncomeYearTwo
BelowMarketLeaseAmortizationIncomeYearTwo
$181,000USD
BelowMarketLeaseNet
BelowMarketLeaseNet
$1.08MUSD
DeferredCostsAndOtherAssets
DeferredCostsAndOtherAssets
$7.51MUSD
DeferredCostsLeasingAccumulatedAmortization
DeferredCostsLeasingAccumulatedAmortization
$6.80MUSD
DeferredCostsLeasingNet
DeferredCostsLeasingNet
$3.66MUSD
NumberOfRealEstateProperties
NumberOfRealEstateProperties
$12property
OffMarketLeaseUnfavorable
OffMarketLeaseUnfavorable
$1.08MUSD
ProceedsFromSaleOfRealEstateHeldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
$33.51MUSD
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
$39.20MUSD
RealEstateImprovements
RealEstateImprovements
$3.48MUSD
RealEstateTaxExpense
RealEstateTaxExpense
$4.45MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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