CEDAR REALTY TRUST, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.9M | $4.5M | $2.0M | $44.0M | $-45.1M | $-1.1M | $1.1M | $3.9M |
| Depreciation & Amortization | $7.7M | $8.7M | $10.9M | $19.4M | $12.1M | $16.5M | $45.9M | $40.1M |
| Depreciation | $6.9M | $7.7M | $10.0M | $8.5M | $11.1M | $15.2M | $41.8M | $36.1M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $0 | $1.6M | $3.0M | $3.7M | $4.1M | $3.8M |
| Net Cash from Operating Activities | $8.0M | $9.5M | $8.2M | $-20.5M | $45.0M | $42.6M | $53.7M | $57.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $30.0M | $25.6M | $-3.7M | $676.8M | $71.5M | $-18.4M | $-22.3M | $-14.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $0 | $397.3M | $3.9M | $7.1M | $17.8M | $18.3M |
| Stock Repurchases | — | — | — | — | — | — | $6.8M | $2.3M |
| Net Cash from Financing Activities | $-52.7M | $-20.3M | $-2.1M | $-646.1M | $-114.9M | $-25.3M | $-30.6M | $-48.2M |
| Net Change in Cash | $-14.8M | $14.7M | $2.4M | $10.2M | $1.6M | $-1.1M | $770.0K | $-5.2M |
| Free Cash Flow | — | — | — | — | — | — | — | — |