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Financials
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Click line-items for a historical chart and %
| Net loss | 5.61M |
| Equity in income of unconsolidated joint ventures | |
| Distributions from unconsolidated joint ventures | |
| Write-off of investment in unconsolidated joint venture | |
| Impairments | |
| Acquisition transaction costs and terminated projects | |
| Impairment - discontinued operations | |
| Gain on sales of real estate | -59K |
| Straight-line rents | |
| Provision for doubtful accounts | 964K |
| Depreciation and amortization | |
| Amortization of intangible lease liabilities | |
| Amortization (including accelerated write-off) and market price adjustments relating to stock-based compensation | |
| Amortization (including accelerated write-off of deferred financing costs) | |
| Rents and other receivables, net | -1.83M |
| Joint venture settlements | |
| Prepaid expenses and other | -4.55M |
| Accounts payable and accrued expenses | 1.79M |
| Net cash provided by operating activities | |
| Expenditures for real estate and improvements | -10.49M |
| Net proceeds from sales of real estate | 14.49M |
| Net proceeds from transfers to unconsolidated Cedar/RioCan joint venture, less cash at dates of transfer | |
| Investments in and advances to unconsolidated joint ventures | |
| Distributions of capital from unconsolidated joint ventures | |
| Increase in loans and other receivables | |
| Construction escrows and other | 2.43M |
| Net cash (used in) provided by investing activities | |
| Net advances/(repayments) from/(to) revolving credit facilities | 158M |
| Proceeds from mortgage financings | |
| Mortgage repayments | |
| Payments of debt financing costs | -1.4M |
| Termination payment related to interest rate swaps | |
| Contribution from consolidated joint venture minority interests | |
| Distributions to consolidated joint venture minority interests | |
| Redemptions of Operating Partnership Units | |
| Distributions to limited partners | |
| Net proceeds from the sales of common stock | |
| Exercise of warrant | |
| Preferred stock distributions | -10.81M |
| Distributions to common shareholders | -12.78M |
| Net cash provided by (used in) financing activities | |
| Net (decrease) in cash and cash equivalents | 2.43M |
| Cash and cash equivalents at beginning of period | 2.08M |
| Cash and cash equivalents at end of period | 4.51M |
Entities mentioned with CDR
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