Cedar Realty Trust annual net debt
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2025
Cedar Realty Trust Net Debt Growth & History (CDR-PB)
Cedar Realty Trust's net debt was $136.9M for fiscal 2025.
View full Cedar Realty Trust company overviewCedar Realty Trust annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $136.9M | $15.0M | +12.29% |
| 2024 | 2024-12-31 | $121.9M | −$14.1M | −10.40% |
| 2023 | 2023-12-31 | $136.0M | $6.4M | +4.95% |
| 2022 | 2022-12-31 | $129.6M | −$409.9M | −75.97% |
| 2021 | 2021-12-31 | $539.5M | −$102.5M | −15.97% |
| 2020 | 2020-12-31 | $642.1M | −$4.9M | −0.76% |
| 2019 | 2019-12-31 | $647.0M | $3.7M | +0.58% |
| 2018 | 2018-12-31 | $643.2M | $66.8M | +11.59% |
| 2017 | 2017-12-31 | $576.4M | −$28.4M | −4.70% |
| 2016 | 2016-12-31 | $604.9M | −$70.1M | −10.38% |
| 2015 | 2015-12-31 | $674.9M | $13.1M | +1.97% |
| 2014 | 2014-12-31 | $661.9M | −$53.9M | −7.53% |
| 2013 | 2013-12-31 | $715.8M | −$37.9M | −5.03% |
| 2012 | 2012-12-31 | $753.7M | — | — |
Cedar Realty Trust quarterly net debt
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Q4.18
Q1.19
Q2.19
Q3.19
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Q1.24
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Q1.25
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Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $135.2M | −$4.8M | −3.44% |
| Q1 2026 | 2026-03-31 | $134.6M | $7.8M | +6.17% |
| Q4 2025 | 2025-12-31 | $136.9M | $15.0M | +12.29% |
| Q3 2025 | 2025-09-30 | $150.6M | — | — |
| Q2 2025 | 2025-06-30 | $140.0M | — | — |
| Q1 2025 | 2025-03-31 | $126.8M | −$10.5M | −7.65% |
| Q4 2024 | 2024-12-31 | $121.9M | −$14.1M | −10.40% |
| Q1 2024 | 2024-03-31 | $137.2M | — | — |
| Q4 2023 | 2023-12-31 | $136.0M | $6.4M | +4.95% |
| Q3 2023 | 2023-09-30 | $131.8M | — | — |
| Q4 2022 | 2022-12-31 | $129.6M | −$409.9M | −75.97% |
| Q2 2022 | 2022-06-30 | $4.3M | $4.5M | — |
| Q1 2022 | 2022-03-31 | $3.2M | $1.0M | +46.36% |
| Q4 2021 | 2021-12-31 | $539.5M | −$102.5M | −15.97% |
| Q2 2021 | 2021-06-30 | −$275,000 | $62.6M | — |
| Q1 2021 | 2021-03-31 | $2.2M | $71.7M | — |
| Q4 2020 | 2020-12-31 | $642.1M | −$4.9M | −0.76% |
| Q3 2020 | 2020-09-30 | $1.8M | −$15.6M | −89.77% |
| Q2 2020 | 2020-06-30 | −$62.9M | −$80.4M | — |
| Q1 2020 | 2020-03-31 | −$69.5M | −$89.3M | — |
| Q4 2019 | 2019-12-31 | $647.0M | $3.7M | +0.58% |
| Q3 2019 | 2019-09-30 | $17.4M | $16.4M | +1637.90% |
| Q2 2019 | 2019-06-30 | $17.5M | — | — |
| Q1 2019 | 2019-03-31 | $19.8M | — | — |
| Q4 2018 | 2018-12-31 | $643.2M | $66.8M | +11.59% |
| Q3 2018 | 2018-09-30 | $1.0M | — | — |
| Q4 2017 | 2017-12-31 | $576.4M | −$28.4M | −4.70% |
| Q4 2016 | 2016-12-31 | $604.9M | −$70.1M | −10.38% |
| Q4 2015 | 2015-12-31 | $674.9M | $13.1M | +1.97% |
| Q4 2014 | 2014-12-31 | $661.9M | −$53.9M | −7.53% |
| Q4 2013 | 2013-12-31 | $715.8M | −$37.9M | −5.03% |
| Q4 2012 | 2012-12-31 | $753.7M | — | — |
Cedar Realty Trust net debt trends
Over the last five fiscal years, Cedar Realty Trust's net debt decreased from $642.1M to $136.9M, a change of −$505.2M. The latest reported quarter, Q2 2026, shows $135.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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