Q3 FY2026 · ended Sep 30, 2026 · Revenue $6.73M, -1.8% YoY · Filed Nov 5, 2026
Cedar Realty Trust, Inc. (CDR-PB) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $6.7 million and net income of $328,000. As of Sep 30, 2026 it held $5.8 million in cash and investments and $140.4 million in total debt.
Revenue
$6.73M
-1.8% vs year-ago quarter
Net income
$328,000
+106.5% vs year-ago quarter
Operating cash flow
$1.59M
+33.4% vs year-ago quarter
Free cash flow
—
EPS
$-0.06
+50.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
13.72M
+0.0% vs year-ago quarter
Net cash
$-134.56M
Q3 FY2026
Operating margin
38.6%
TTM
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- CDR-PB (NYSE), CDR-PC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Virginia Beach, VA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 761648
- Former names
- CEDAR SHOPPING CENTERS INC (until Nov 10, 2011); CEDAR INCOME FUND LTD /MD/ (until May 16, 2003); UNI INVEST USA LTD (until Nov 22, 2000); CEDAR INCOME FUND LTD (until Nov 22, 2000)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $6.7M | $6.6M | $6.9M | $7.9M | $6.9M |
| Operating income | $2.5M | $2.3M | $1.9M | $4.2M | -$2.5M |
| Net income | $328,000 | $115,000 | -$291,000 | $1.9M | -$5.0M |
| Diluted EPS | -$0.06 | -$0.03 | $0.01 | $0.07 | -$0.12 |
| Operating cash flow | $1.6M | $2.4M | $2.3M | $2.8M | $1.2M |
| Total assets | $161.2M | $162.2M | $163.4M | $165.2M | $179.7M |
| Total liabilities | $158.1M | $158.4M | $158.6M | $158.8M | $173.8M |
| Stockholders' equity | $3.1M | $3.9M | $4.8M | $6.4M | $5.8M |
| Cash and investments | $5.8M | $5.1M | $5.6M | $5.2M | $3.5M |
| Total debt | $140.4M | $140.3M | $140.2M | $142.0M | $154.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 23, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 30, 2026 | Jul 30, 2026 |
All 1002 Cedar Realty Trust, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.