XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Land $ 259,968,000 $ 259,968,000
Buildings and improvements 1,038,708,000 1,028,556,000
Real estate, gross 1,298,676,000 1,288,524,000
Less accumulated depreciation (417,298,000) (409,742,000)
Real estate, net 881,378,000 878,782,000
Real estate held for sale 73,702,000 73,251,000
Investment in unconsolidated joint venture 4,809,000 4,654,000
Cash and cash equivalents 2,093,000 3,039,000
Restricted cash 230,000 230,000
Receivables 22,467,000 21,868,000
Other assets and deferred charges, net 37,412,000 35,070,000
TOTAL ASSETS 1,022,091,000 1,016,894,000
LIABILITIES AND EQUITY    
Mortgage loan payable 156,599,000 156,821,000
Finance lease obligation 5,307,000 5,314,000
Unsecured revolving credit facility 70,000,000 66,000,000
Unsecured term loans 298,998,000 298,903,000
Accounts payable and accrued liabilities 40,072,000 42,099,000
Unamortized intangible lease liabilities 7,518,000 7,789,000
Total liabilities 578,494,000 576,926,000
Commitments and contingencies
Equity:    
Preferred stock 159,541,000 159,541,000
Common stock ($0.06 par value, 150,000,000 shares authorized, 13,637,000 and 13,658,000 shares, issued and outstanding, respectively) 819,000 820,000
Treasury stock (333,000 and 387,000 shares, respectively, at cost) (10,807,000) (13,266,000)
Additional paid-in capital 878,508,000 881,009,000
Cumulative distributions in excess of net income (587,109,000) (582,464,000)
Accumulated other comprehensive (loss) 31,000 (8,258,000)
Total Cedar Realty Trust, Inc. shareholders' equity 440,983,000 437,382,000
Noncontrolling interests:    
Limited partners' OP Units 2,614,000 2,586,000
Total noncontrolling interests 2,614,000 2,586,000
Total equity 443,597,000 439,968,000
TOTAL LIABILITIES AND EQUITY $ 1,022,091,000 $ 1,016,894,000