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Cedar Realty Trust cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$1.5M in Q3 2026 · $7.1M over twelve months

Operating cash flow$1.6M
Capital spending−$84K
Free cash flow+$1.5M
Cash / net income4.8×

Analysis

In Q3 2026, Cedar Realty Trust generated $1.6M of operating cash flow and spent $84K on capital projects, leaving free cash flow of $1.5M. That is $733K more than in Q3 2025 ($769K).

Over the twelve months to Sep 30, 2026, operating cash flow was $9.1M; the largest uses were other financing ($19.3M), capital spending ($2.0M); besides operations, cash came from asset & business sales ($16.8M); the cash balance rose by $4.6M.

Operating cash flow was $1.6M against net income of $328K — 4.8× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$1.8M, prepaid and other assets −$1.4M, receivables +$893K.

Free cash flow

Cedar Realty Trust: free cash flow by quarterCedar Realty Trust: free cash flow by quarter$2.1MQ4 2024$1.8MQ1 2025$405KQ2 2025$769KQ3 2025$1.5MQ4 2025$1.7MQ1 2026$2.4MQ2 2026$1.5MQ3 2026
Operating cash flow less capital spending.
Cedar Realty Trust: operating cash flow against capital spendingCedar Realty Trust: operating cash flow against capital spendingOperating cash flowCapital spending$3.7M$1.6MQ4 2024$2.3M$467KQ1 2025$1.8M$1.4MQ2 2025$1.2M$420KQ3 2025$2.8M$1.3MQ4 2025$2.3M$629KQ1 2026$2.4M$21KQ2 2026$1.6M$84KQ3 2026
Latest (Q3 2026): Operating cash flow $1.6M, Capital spending $84K.

Capital allocation, year by year

Cedar Realty Trust: where the cash came from (up) and went (down), by fiscal yearCedar Realty Trust: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingDividendsFY2021: Operating cash flow $45.0MFY2021: Net borrowing −$110MFY2021: Asset sales $104MFY2021: Capital spending −$28.3MFY2021: Dividends −$3.9M$149MFY2021FY2022: Operating cash flow −$20.5MFY2022: Net borrowing $68.3MFY2022: Asset sales $699MFY2022: Capital spending −$22.4MFY2022: Dividends −$397M$768MFY2022FY2023: Operating cash flow $8.2MFY2023: Net borrowing $9.1MFY2023: Asset sales $2.8MFY2023: Capital spending −$6.5M$20.1MFY2023FY2024: Operating cash flow $9.5MFY2024: Net borrowing −$462KFY2024: Asset sales $37.2MFY2024: Capital spending −$11.6M$46.7MFY2024FY2025: Operating cash flow $8.0MFY2025: Asset sales $33.5MFY2025: Capital spending −$3.5M$41.5MFY2025
Over these 5 years operating cash flow totalled $50.2M; the largest uses were dividends ($401M) and net borrowing ($111M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$5.8M
Debt$140M
Net debt$135M
Due within a year$121K

Cedar Realty Trust funds itself: free cash flow was $7.1M over the last twelve months, and $5.8M of cash and investments stands against $140M of debt ($121K due within a year, 48.2× covered by cash).

Cedar Realty Trust: debt maturities by year (FY2025)Cedar Realty Trust: debt maturities by year (FY2025)$121KYear 1$298KYear 2$19.1MYear 3$2.1MYear 4$2.2MYear 5$119MAfter year 5
Principal due in each year as disclosed in the annual report, against $5.8M of cash and investments now.

Where the cash came from and went

Cedar Realty Trust: sources (+) and uses (−) of cash, Q3 2026Cedar Realty Trust: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$1.6MOther financing−$1.1MCash drawn (+) / kept (−)−$358KCapital spending−$84KNet borrowing (+) / repaid (−)−$28K
Cedar Realty Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Cedar Realty Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing−$19.3MAsset & business sales$16.8MOperating cash flow$9.1MCash drawn (+) / kept (−)−$4.6MCapital spending−$2.0M

From profit to cash

Cedar Realty Trust: net income to operating cash flow, Q3 2026Cedar Realty Trust: net income to operating cash flow, Q3 2026Net income$328KDepreciation & amortization$1.8MReceivables$893KPayables−$301KPrepaid and other assets−$1.4MOperating cash flow$1.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$1.6M−$84K−$28K−$358K$1.5M
Q2 2026$2.4M−$21K−$29K−$1.2M$2.4M
Q1 2026$2.3M−$629K−$32K−$388K$1.7M
Q4 2025$2.8M−$1.3M—−$2.7M$1.5M
Q3 2025$1.2M−$420K$10.2M$918K$769K
Q2 2025$1.8M−$1.4M$10.0M$2.0M$405K
Q1 2025$2.3M−$467K−$9.2M$14.5M$1.8M
Q4 2024$3.7M−$1.6M—−$6.6M$2.1M

Cedar Realty Trust: income statement and cash flow

Cedar Realty Trust, Q3 2026: revenue $6.7M (-2% year over year), operating margin 37.3%. The chart follows the revenue to costs, profit and cash.

Cedar Realty Trust: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.