XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
Jun. 30, 2016
Dec. 31, 2015
ASSETS    
Land $ 327,046,000 $ 323,859,000
Buildings and improvements 1,267,707,000 1,226,168,000
Real estate, gross 1,594,753,000 1,550,027,000
Less accumulated depreciation (319,621,000) (300,832,000)
Real estate, net 1,275,132,000 1,249,195,000
Real estate held for sale   14,402,000
Cash and cash equivalents 2,660,000 2,083,000
Restricted cash 4,099,000 5,592,000
Receivables 17,394,000 17,912,000
Other assets and deferred charges, net 26,749,000 29,196,000
TOTAL ASSETS 1,326,034,000 1,318,380,000
LIABILITIES AND EQUITY    
Mortgage loans payable 303,319,000 298,089,000
Unsecured revolving credit facility 92,000,000 78,000,000
Unsecured term loans 297,168,000 297,731,000
Accounts payable and accrued liabilities 32,397,000 23,831,000
Unamortized intangible lease liabilities 21,741,000 23,187,000
Total liabilities 746,625,000 720,838,000
Commitments and contingencies
Equity:    
Common stock ($.06 par value, 150,000,000 shares authorized, 85,342,000 and 85,049,000 shares, issued and outstanding, respectively) 5,121,000 5,103,000
Treasury stock (3,287,000 and 3,182,000 shares, respectively, at cost) (18,333,000) (17,284,000)
Additional paid-in capital 827,828,000 825,979,000
Cumulative distributions in excess of net income (413,519,000) (404,350,000)
Accumulated other comprehensive loss (13,585,000) (4,059,000)
Total Cedar Realty Trust, Inc. shareholders' equity 578,173,000 596,050,000
Noncontrolling interests:    
Minority interests in consolidated joint ventures (1,150,000) (970,000)
Limited partners' OP Units 2,386,000 2,462,000
Total noncontrolling interests 1,236,000 1,492,000
Total equity 579,409,000 597,542,000
TOTAL LIABILITIES AND EQUITY 1,326,034,000 1,318,380,000
Series B [Member]    
Equity:    
Preferred stock ($.01 par value, 12,500,000 shares authorized):Series B ($25.00 per share liquidation value, 10,000,000 shares authorized, 7,950,000 issued and outstanding) $ 190,661,000 $ 190,661,000