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Cedar Realty Trust (CDR) Working Capital

Annual Working Capital

-$2.46 M
+$189.13 M+98.72%

December 31, 2021

Summary

Performance

1-Year Change

+98.72%

3-Year Change

+97.1%

5-Year Change

+95.06%

15-Year Change

+95.06%

CDR Working Capital Chart

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High & Low

All-time High

$110.00 M
CDR annual working capital is currently -102.23% below its historical high of $110.00 million

3-Year Low

-$2.46 M
CDR annual working capital is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
CDR previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
CDR next annual earnings announcement has not yet been scheduled

OtherCDRbalance sheetmetrics:

Annual Book Value

$277.84 M
CDR annual book value is $277.84 million

Annual Retained Earnings

-$582.46 M
CDR annual retained earnings is -$582.46 million

Annual Total Assets

$1.02 B
CDR annual total assets is $1.02 billion

Annual Total Liabilities

$576.93 M
CDR annual total liabilities is $576.93 million

Quarterly Working Capital

$3.04 M
-$464.44 M-99.35%

September 30, 2022

Summary

Performance

3-Month Change

-99.35%

1-Year Change

+103.71%

3-Year Change

+102.4%

5-Year Change

+102.99%

CDR Quarterly Working Capital Chart

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High & Low

All-time High

$467.49 M
CDR quarterly working capital is currently -99.35% below its historical high of $467.49 million

3-Year Low

-$11.58 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
CDR previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
CDR next earnings announcement has not yet been scheduled

OtherCDRbalance sheetmetrics:

Quarterly Book Value

-$73.02 M
CDR quarterly book value is -$73.02 million

Quarterly Retained Earnings

-$942.16 M
CDR quarterly retained earnings is -$942.16 million

Quarterly Total Assets

$234.04 M
CDR quarterly total assets is $234.04 million

Quarterly Total Liabilities

$147.51 M
CDR quarterly total liabilities is $147.51 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

-$2.46 M
CDR annual working capital is -$2.46 million

Annual Current Assets

$105.64 M
CDR annual total current assets is $105.64 million

Annual Current Liabilities

$108.10 M
CDR annual total current liabilities is $108.10 million

CDR Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+98.7%+103.7%
3 y3 years+97.1%+102.4%
5 y5 years+95.1%+103.0%

CDR Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat highat low-99.3%-480.7%
5 y5-yearat high+7700.8%-99.3%-6398.1%
alltimeall time-102.2%>+9999.0%-99.3%<-9999.0%

Cedar Realty Trust Working Capital History

DateAnnualQuarterly
Sep 2022
-
$3.04 M(-99.3%)
Jun 2022
-
$467.49 M(-4137.0%)
Mar 2022
-
-$11.58 M(+371.5%)
Dec 2021
-$2.46 M(-98.7%)
-$2.46 M(-97.0%)
Sep 2021
-
-$82.05 M(+218.9%)
Jun 2021
-
-$25.73 M(-83.6%)
Mar 2021
-
-$157.00 M(-18.1%)
Dec 2020
-$191.59 M(+70.6%)
-$191.59 M(+40.5%)
Sep 2020
-
-$136.35 M(+4.6%)
Jun 2020
-
-$130.36 M(+1.2%)
Mar 2020
-
-$128.85 M(+14.7%)
Dec 2019
-$112.31 M(+32.4%)
-$112.31 M(-11.4%)
Sep 2019
-
-$126.81 M(+10.1%)
Jun 2019
-
-$115.17 M(+8.6%)
Mar 2019
-
-$106.05 M(+25.1%)
Dec 2018
-$84.81 M(+70.5%)
-$84.81 M(-5.8%)
Sep 2018
-
-$90.04 M(+2.0%)
Jun 2018
-
-$88.30 M(-15.8%)
Mar 2018
-
-$104.90 M(+110.9%)
Dec 2017
-$49.73 M(-28.9%)
-$49.73 M(-51.1%)
Sep 2017
-
-$101.72 M(+13.9%)
Jun 2017
-
-$89.28 M(-4.3%)
Mar 2017
-
-$93.27 M(+33.4%)
Dec 2016
-$69.94 M(+25.5%)
-$69.94 M(+18.9%)
Sep 2016
-
-$58.82 M(-41.3%)
Jun 2016
-
-$100.24 M(+22.3%)
Mar 2016
-
-$82.00 M(+47.1%)
Dec 2015
-$55.74 M(+34.6%)
-$55.74 M(+9.3%)
Sep 2015
-
-$51.01 M(-268.4%)
Jun 2015
-
$30.29 M(-232.3%)
Mar 2015
-
-$22.89 M(-44.7%)
Dec 2014
-$41.40 M(-55.8%)
-$41.40 M(+26.0%)
Sep 2014
-
-$32.85 M(+82.8%)
Jun 2014
-
-$17.96 M(-57.2%)
Mar 2014
-
-$41.94 M(-55.2%)
Dec 2013
-$93.60 M(-204.4%)
-$93.60 M(-276.1%)
Sep 2013
-
$53.14 M(-1.1%)
Jun 2013
-
$53.74 M(-11.5%)
Mar 2013
-
$60.73 M(-32.3%)
Dec 2012
$89.66 M(-18.5%)
$89.66 M(-256.1%)
Sep 2012
-
-$57.42 M(-63.6%)
Jun 2012
-
-$157.68 M(+8.7%)
Mar 2012
-
-$145.12 M(-231.9%)
Dec 2011
$110.00 M
$110.00 M(-174.2%)
Sep 2011
-
-$148.25 M(+19.2%)
DateAnnualQuarterly
Jun 2011
-
-$124.42 M(+8.1%)
Mar 2011
-
-$115.13 M(+6.0%)
Dec 2010
-$108.58 M(-56.5%)
-$108.58 M(+10.8%)
Sep 2010
-
-$98.00 M(-29.9%)
Jun 2010
-
-$139.88 M(-16.4%)
Mar 2010
-
-$167.38 M(-32.9%)
Dec 2009
-$249.56 M(-19.7%)
-$249.56 M(>+9900.0%)
Sep 2009
-
-$2.28 M(+57.7%)
Jun 2009
-
-$1.45 M(-99.6%)
Mar 2009
-
-$329.33 M(+6.0%)
Dec 2008
-$310.66 M(+158.4%)
-$310.66 M(-1615.6%)
Sep 2008
-
$20.50 M(-103.1%)
Jun 2008
-
-$657.11 M(-24.3%)
Mar 2008
-
-$868.47 M(+622.5%)
Dec 2007
-$120.21 M(-78.4%)
-$120.21 M(-84.8%)
Sep 2007
-
-$793.44 M(+18.5%)
Jun 2007
-
-$669.59 M(+18.4%)
Mar 2007
-
-$565.55 M(+1.8%)
Dec 2006
-$555.57 M(+5853.3%)
-$555.57 M(-12.2%)
Sep 2006
-
-$633.08 M(+23.0%)
Jun 2006
-
-$514.77 M(-6.5%)
Mar 2006
-
-$550.79 M(+54.2%)
Sep 2005
-
-$357.12 M(+29.3%)
Jun 2005
-
-$276.27 M(+7.8%)
Mar 2005
-
-$256.37 M(+53.2%)
Sep 2004
-
-$167.30 M(-22.6%)
Jun 2004
-
-$216.02 M(+11.3%)
Mar 2004
-
-$194.05 M(+1979.4%)
Dec 2003
-$9.33 M(+103.7%)
-$9.33 M(-93.7%)
Sep 2003
-
-$148.58 M(+8.7%)
Jun 2003
-
-$136.69 M(+22.0%)
Mar 2003
-
-$112.04 M(+2345.8%)
Dec 2002
-$4.58 M(+0.1%)
-$4.58 M(-94.1%)
Sep 2002
-
-$78.17 M(+24.4%)
Jun 2002
-
-$62.86 M(+28.3%)
Mar 2002
-
-$48.99 M(+970.4%)
Dec 2001
-$4.58 M(-721.8%)
-$4.58 M(-165.4%)
Sep 2001
-
$7.00 M(-21.6%)
Jun 2001
-
$8.93 M(-1689.1%)
Mar 2001
-
-$562.20 K(-168.2%)
Sep 2000
-
$823.90 K(-58.9%)
Jun 2000
-
$2.01 M(-3.2%)
Mar 2000
-
$2.07 M(+181.6%)
Dec 1998
$736.10 K(-8.1%)
$736.10 K(-8.1%)
Dec 1995
$801.00 K
$801.00 K

FAQ

  • What is Cedar Realty Trust annual working capital?
  • What is the all time high annual working capital for Cedar Realty Trust?
  • What is Cedar Realty Trust annual working capital year-on-year change?
  • What is Cedar Realty Trust quarterly working capital?
  • What is the all time high quarterly working capital for Cedar Realty Trust?
  • What is Cedar Realty Trust quarterly working capital year-on-year change?

What is Cedar Realty Trust annual working capital?

The current annual working capital of CDR is -$2.46 M

What is the all time high annual working capital for Cedar Realty Trust?

Cedar Realty Trust all-time high annual working capital is $110.00 M

What is Cedar Realty Trust annual working capital year-on-year change?

Over the past year, CDR annual working capital has changed by +$189.13 M (+98.72%)

What is Cedar Realty Trust quarterly working capital?

The current quarterly working capital of CDR is $3.04 M

What is the all time high quarterly working capital for Cedar Realty Trust?

Cedar Realty Trust all-time high quarterly working capital is $467.49 M

What is Cedar Realty Trust quarterly working capital year-on-year change?

Over the past year, CDR quarterly working capital has changed by +$85.09 M (+103.71%)