Cedar Realty Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cedar Realty Trust's balance sheet done over the years? Its assets were worth $233,082,000 last year, which is less than in the previous period. 68% of Cedar Realty Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $159,625,000, which means an decrease by -75% compared compared to last year.
Debt to Assets
| 2014 | 1286779000 | 711.92M | 55.33% |
|---|---|---|---|
| 2015 | 1321582000 | 724.04M | 54.79% |
| 2016 | 489046335 | 383.85M | 78.49% |
| 2017 | 1252418000 | 622.30M | 49.69% |
| 2018 | 508081000 | 386.87M | 76.14% |
| 2019 | 484365000 | 458.35M | 94.63% |
| 2020 | 489379000 | 472.53M | 96.56% |
| 2021 | 465281000 | 461.47M | 99.18% |
| 2022 | 684536000 | 633.50M | 92.54% |
| 2023 | 233082000 | 159.62M | 68.48% |
CDR-PB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.51M | 28.49M | 22.89M | 7.66M | 5.45M | 3.54M | 3.70M | 4.86M | 2.08M | 3.49M |
Short term investments | 0 | 560.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.35M | 13.54M | 9.23M | 9.15M | 6.90M | 10.53M | 17.19M | 17.44M | 17.91M | 18.40M |
Inventory | 0 | 1 | 69.22M | -1 | 46.37M | -8.98M | -5.37M | 9.65M | 0 | 0 |
Other current assets | 10.89M | -69.40M | -49.65M | -51.92M | -28.49M | 23.43M | 8.89M | 365.88K | 26.09M | 31.05M |
Total current assets | 23.76M | 69.40M | 51.69M | 64.99M | 30.23M | 28.53M | 24.41M | 32.32M | 46.09M | 52.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.05M | 15.13M | 12.45M | 12.74M | 11.65M | 2.48M | 393K | 388.88M | 532K | 761K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.48M | 0 | 0 |
Intangible assets | 2.65M | 3.13M | 2.42M | 3.54M | 5.24M | 7.34M | 17.66M | 12.96M | 23.18M | 23.77M |
Long term investments | 0 | -684.53M | -465.28M | -489.37M | -484.36M | 0 | -1.25B | 0 | 0 | 0 |
Other non-current assets | 204.59M | 596.86M | 398.70M | 408.09M | 437.24M | 469.70M | 1.20B | 49.39M | 1.25B | 1.20B |
Total non-current assets | 209.31M | 615.12M | 413.58M | 424.38M | 454.13M | 479.54M | 1.22B | 456.72M | 1.27B | 1.23B |
Total assets | 233.08M | 684.53M | 465.28M | 489.37M | 484.36M | 508.08M | 1.25B | 489.04M | 1.32B | 1.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -19.27M | -4.55M | -62.65M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 16.47M | 8.21M | 4.55M | 62.65M | 0 | 3.01M | 0 | 0 | 110.47M |
Total current liabilities | 16.47M | 18.39M | 14.43M | 24.35M | 11.58M | 12.07M | 79.51M | 11.32M | 101.83M | 94.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 143.07M | 482.50M | 346.32M | 347.46M | 352.83M | 360.11M | 594.77M | 305.97M | 697.00M | 578.68M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 74K | -415.86M | -281.25M | -289.45M | -289.11M | 14.67M | -69.64M | 66.56M | -74.79M | 38.87M |
Total non-current liabilities | 143.14M | 615.10M | 447.04M | 448.17M | 446.77M | 374.79M | 542.78M | 372.53M | 622.20M | 617.56M |
Total liabilities | 159.62M | 633.50M | 461.47M | 472.53M | 458.35M | 386.87M | 622.30M | 383.85M | 724.04M | 711.92M |
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