Assets |
Land |
301.26M |
Buildings and improvements |
1.2B |
Land, buildings and improvements, gross |
Less accumulated depreciation |
-316.38M |
Real estate, net |
1.19B |
Real estate held for sale/conveyance |
Investment in unconsolidated joint ventures |
Cash and cash equivalents |
4.51M |
Restricted cash |
2.37M |
Receivables: |
Rents and other tenant receivables, net |
15.95M |
Straight-line rents |
Loans and other receivables ($8.0 million and $2.6 million, respectively) and other joint venture settlements |
Other assets |
Deferred charges, net |
Assets relating to real estate held for sale/conveyance |
Total assets |
1.32B |
Liabilities and equity |
Mortgage loans payable |
Mortgage loans payable - real estate held for sale/conveyance |
Secured revolving credit facilities |
130M |
Accounts payable and accrued liabilities |
33.42M |
Unamortized intangible lease liabilities |
Liabilities relating to real estate held for sale/conveyance |
Total liabilities |
748.89M |
Limited partners' interest in Operating Partnership |
Commitments and contingencies |
0 |
Equity: |
Preferred stock ($.01 par value, $25.00 per share liquidation value, 12,500,000 shares authorized, 6,400,000 shares issued and outstanding) |
190.66M |
Common stock ($.06 par value, 150,000,000 shares authorized 68,002,000 and 66,520,000 shares, respectively, issued and outstanding) |
5.12M |
Treasury stock (1,336,000 and 1,120,000 shares, respectively, at cost) |
-18.27M |
Additional paid-in capital |
828.83M |
Cumulative distributions in excess of net income |
-422.08M |
Accumulated other comprehensive loss |
-11.49M |
Total Cedar Shopping Centers, Inc. shareholders' equity |
572.78M |
Noncontrolling interests: |
Minority interests in consolidated joint ventures |
-1.21M |
Limited partners' interest in Operating Partnership |
2.36M |
Total noncontrolling interests |
1.15M |
Total equity |
573.93M |
Total liabilities and equity |
1.32B |