Real Estate & Construction » Real Estate | Cedar Realty Trust Inc.

Cedar Realty Trust Inc. 7.25% Cum. Redeem. Pfd. Series B | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,439.00
1,483.00
11,301.00
79.00
94.00
Funds from Operations
53,371.00
57,284.00
62,621.00
58,956.00
65,627.00
Changes in Working Capital
3,695.00
6,399.00
3,485.00
1,431.00
8,101.00
Net Operating Cash Flow
49,676.00
50,885.00
59,136.00
57,525.00
57,526.00
Capital Expenditures
20,288.00
16,254.00
12,698.00
15,484.00
25,561.00
Purchase/Sale of Investments
1,713.00
63,263.00
37,100.00
64,247.00
19,936.00
Net Investing Cash Flow
15,254.00
49,116.00
47,876.00
51,064.00
46,437.00
Cash Dividends Paid - Total
28,863.00
30,249.00
31,409.00
31,457.00
31,337.00
Issuance/Reduction of Debt, Net
31,462.00
109,906.00
11,707.00
76,112.00
29,926.00
Net Financing Cash Flow
37,971.00
100,475.00
12,676.00
107,790.00
10,269.00
Net Change in Cash
3,549.00
474.00
1,416.00
799.00
820.00
Free Cash Flow
29,388.00
34,631.00
46,438.00
42,041.00
31,965.00
Other Sources
3,321.00
2,107.00
1,922.00
2,301.00
-
Change in Capital Stock
24,793.00
41,163.00
41,741.00
142.00
51,088.00
Other Uses
-
-
-
-
940.00

About Cedar Realty Trust

View Profile
Address
44 South Bayles Avenue
Port Washington New York 11050
United States
Employees -
Website http://www.cedarrealtytrust.com
Updated 09/14/2018
Cedar Realty Trust, Inc. operates as a real estate investment trust, which engages in the ownership, operation, and redevelopment of grocery-anchored shopping centers. The firm also maintains property management, construction management and/or leasing offices at several of its shopping-center properties. The company was founded in 1984 and is headquartered in Port Washington, NY.

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