XML 17 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2021
Dec. 31, 2020
ASSETS    
Land $ 259,968,000 $ 284,694,000
Buildings and improvements 1,028,556,000 1,242,784,000
Real estate, gross 1,288,524,000 1,527,478,000
Less accumulated depreciation (409,742,000) (428,569,000)
Real estate, net 878,782,000 1,098,909,000
Real estate held for sale 73,251,000 9,498,000
Investment in unconsolidated joint venture 4,654,000  
Cash and cash equivalents 3,039,000 1,637,000
Restricted cash 230,000  
Receivables 21,868,000 21,952,000
Other assets and deferred charges, net 35,070,000 45,255,000
TOTAL ASSETS 1,016,894,000 1,177,251,000
LIABILITIES AND EQUITY    
Mortgage loan payable 156,821,000 45,385,000
Finance lease obligation 5,314,000 5,340,000
Unsecured revolving credit facility 66,000,000 175,000,000
Unsecured term loans 298,903,000 398,549,000
Accounts payable and accrued liabilities 42,099,000 56,580,000
Unamortized intangible lease liabilities 7,789,000 8,939,000
Total liabilities 576,926,000 689,793,000
Commitments and contingencies
Equity:    
Preferred stock 159,541,000 159,541,000
Common stock ($0.06 par value, 150,000,000 shares authorized, 13,658,000 and 13,530,000 shares, issued and outstanding, respectively) 820,000 812,000
Treasury stock (387,000 and 447,000 shares, respectively, at cost) (13,266,000) (15,133,000)
Additional paid-in capital 881,009,000 879,790,000
Cumulative distributions in excess of net income (582,464,000) (522,696,000)
Accumulated other comprehensive (loss) (8,258,000) (18,816,000)
Total Cedar Realty Trust, Inc. shareholders' equity 437,382,000 483,498,000
Noncontrolling interests:    
Minority interests in consolidated joint ventures   1,053,000
Limited partners' OP Units 2,586,000 2,907,000
Total noncontrolling interests 2,586,000 3,960,000
Total equity 439,968,000 487,458,000
TOTAL LIABILITIES AND EQUITY $ 1,016,894,000 $ 1,177,251,000