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CDR-PB • CIK 0000761648
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $10,031 | $13,646 | $7,979 | $5,894 |
| Net Income (Loss) Attributable to Parent | $2,007 | $4,545 | $-1,871 | $-3,359 |
| Preferred Stock Dividends, Income Statement Impact | $10,752 | $10,295 | $6,067 | $5,089 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-8,745 | $1,879 | $10,850 | $-926 |
| Weighted Average Number of Shares Outstanding, Basic | 13,718,000 | 13,718,169 | 13,718,169 | 13,718,169 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $34,632 | $34,548 | $29,662 | $28,240 |
| Other Cost and Expense, Operating | $7,728 | $8,186 | $6,234 | $5,621 |
| Real Estate Tax Expense | $5,425 | $5,140 | $4,450 | $4,076 |
| General and Administrative Expense | $3,192 | $2,304 | $2,570 | $2,202 |
| Depreciation, Depletion and Amortization, Nonproduction | $10,918 | $8,680 | $7,698 | $7,294 |
| Operating Expenses | $27,263 | $24,310 | $20,952 | $19,193 |
| Gain (Loss) on Sale of Properties | $2,662 | $4,472 | $5,044 | $2,622 |
| Impairment of Real Estate | $0 | $1,064 | $5,775 | $5,775 |
| Other Operating Income (Expense), Net | $2,662 | $3,408 | $-731 | $-3,153 |
| InterestExpenseNonoperating | — | $9,101 | $9,132 | $9,253 |
| Nonoperating Income (Expense) | $-8,024 | $-9,101 | $-9,850 | $-9,253 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $6,518 | $23,092 | $5,151 | $5,116 |
| Restricted Cash | $9,390 | $7,532 | $10,720 | $12,362 |
| Accounts Receivable, after Allowance for Credit Loss | $6,357 | $5,655 | $5,668 | $5,365 |
| Deferred Costs and Other Assets | $9,141 | $8,492 | $7,515 | $6,316 |
| Assets | $233,082 | $216,931 | $165,195 | $162,218 |
| Loans Payable | $140,494 | $142,961 | $140,009 | $140,283 |
| Other Accounts Payable and Accrued Liabilities | $8,382 | $7,003 | $6,462 | $5,598 |
| Other Liabilities | $8,094 | $9,491 | $11,277 | $11,490 |
| Off-market Lease, Unfavorable | $2,655 | $1,265 | $1,084 | $993 |
| Liabilities | $159,625 | $160,720 | $158,832 | $158,364 |
| Real Estate Investment Property, at Cost | $368,165 | $303,858 | $250,666 | $250,811 |
| Real Estate Investment Property, Accumulated Depreciation | $166,489 | $131,698 | $114,525 | $117,752 |
| Real Estate Investment Property, Net | $201,676 | $172,160 | $136,141 | $133,059 |
| Preferred Stock, Value, Issued | $159,541 | $139,794 | $76,190 | $65,324 |
| Common Stock, Value, Issued | $823 | $823 | $823 | $823 |
| Additional Paid in Capital | $868,323 | $868,945 | $871,851 | $880,549 |
| Accumulated Distributions in Excess of Net Income | $955,230 | $953,351 | $942,501 | $942,842 |
| Stockholders' Equity Attributable to Parent | $73,457 | $56,211 | $6,363 | $3,854 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 13,718,000 | 13,718,169 | 13,718,169 | 13,718,169 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,445 | $14,716 | $-14,753 | $3,344 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $15,908 | $30,624 | $15,871 | $16,024 |
| Net Income (Loss) Attributable to Parent | $2,007 | $4,545 | $-1,871 | $-3,359 |
| Net Cash Provided by (Used in) Operating Activities | $8,248 | $9,463 | $7,974 | $8,672 |
| Payments for Capital Improvements | $6,456 | $11,598 | $3,519 | $2,331 |
| Proceeds from Sale of Real Estate Held-for-investment | $2,759 | $37,194 | $33,511 | $16,839 |
| Net Cash Provided by (Used in) Investing Activities | $-3,697 | $25,596 | $29,992 | $14,508 |
| Proceeds from Lines of Credit | — | $5,223 | — | — |
| Repayments of Secured Debt | $0 | — | — | — |
| Payments of Financing Costs | $414 | $444 | $456 | $263 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | — | — | $521 | $0 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $10,752 | $10,441 | $6,556 | $5,296 |
| Payments for Repurchase of Preferred Stock and Preference Stock | — | $11,496 | $41,910 | $10,126 |
| Net Cash Provided by (Used in) Financing Activities | $-2,106 | $-20,343 | $-52,719 | $-19,836 |
| Cash and Cash Equivalents, at Carrying Value | $6,518 | $23,092 | $5,151 | $3,395 |
| Restricted Cash and Cash Equivalents | $9,390 | $7,532 | $10,720 | $12,629 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | $4,472 | $5,044 | $2,622 |
| Impairment of Real Estate | $0 | $1,064 | $5,775 | $5,775 |
| Provision for Loan, Lease, and Other Losses | $-711 | $72 | $170 | $52 |
| Depreciation, Depletion and Amortization | $10,918 | $8,680 | $7,698 | $7,294 |
| Amortization of above and below Market Leases | $-336 | $-226 | $-181 | $-181 |
| Amortization of Debt Issuance Costs | $386 | $873 | $583 | $641 |
| Increase (Decrease) in Accounts Receivable | $-1,343 | $-1,063 | $268 | $-25 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $2,243 | $1,679 | $388 | $167 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $400 | $-169 | $1,387 | $1,382 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7,495 | $8,304 | $8,429 | $8,359 |
| Capital Expenditures Incurred but Not yet Paid | $136 | $264 | $524 | $411 |