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v2.4.1.9

Consolidated Statements Of Cash Flows (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
OPERATING ACTIVITIES |  |
Net income | $ 3,399,000 us-gaap_ProfitLoss | $ 1,710,000 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Impairment charges, net | 956,000 cdr_ImpairmentReversalsCharges | 146,000 cdr_ImpairmentReversalsCharges
Straight-line rents | (196,000)us-gaap_StraightLineRent | (187,000)us-gaap_StraightLineRent
Provision for doubtful accounts | 309,000 us-gaap_ProvisionForDoubtfulAccounts | 591,000 us-gaap_ProvisionForDoubtfulAccounts
Depreciation and amortization | 9,508,000 us-gaap_DepreciationDepletionAndAmortization | 9,448,000 us-gaap_DepreciationDepletionAndAmortization
Amortization of intangible lease liabilities | (830,000)us-gaap_AmortizationOfLeaseIncentives | (1,141,000)us-gaap_AmortizationOfLeaseIncentives
Expense relating to share-based compensation, net | 804,000 us-gaap_ShareBasedCompensation | 790,000 us-gaap_ShareBasedCompensation
Amortization (including accelerated write-off) of deferred financing costs | 424,000 us-gaap_AmortizationOfFinancingCosts | 608,000 us-gaap_AmortizationOfFinancingCosts
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |
Rents and other receivables, net | (3,775,000)us-gaap_IncreaseDecreaseInAccountsReceivable | (3,080,000)us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses and other | (483,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (786,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued liabilities | (361,000)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (507,000)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash provided by operating activities | 9,755,000 us-gaap_NetCashProvidedByUsedInOperatingActivities | 7,592,000 us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES |  |
Acquisitions of real estate | (24,449,000)us-gaap_PaymentsToAcquireRealEstate | (38,861,000)us-gaap_PaymentsToAcquireRealEstate
Expenditures for real estate improvements | (1,083,000)us-gaap_PaymentsToAcquireAndDevelopRealEstate | (3,171,000)us-gaap_PaymentsToAcquireAndDevelopRealEstate
Net proceeds from sales of real estate | 2,100,000 us-gaap_ProceedsFromSaleOfRealEstate | 24,451,000 us-gaap_ProceedsFromSaleOfRealEstate
Construction escrows and other | (55,000)us-gaap_IncreaseDecreaseInRestrictedCash | (1,126,000)us-gaap_IncreaseDecreaseInRestrictedCash
Net cash (used) by investing activities | (23,487,000)us-gaap_NetCashProvidedByUsedInInvestingActivities | (18,707,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES |  |
Repayments under revolving credit facility | (93,000,000)us-gaap_RepaymentsOfLongTermLinesOfCredit | (85,500,000)us-gaap_RepaymentsOfLongTermLinesOfCredit
Advances under revolving credit facility | 69,000,000 us-gaap_ProceedsFromLongTermLinesOfCredit | 51,000,000 us-gaap_ProceedsFromLongTermLinesOfCredit
Advances under term loans | 50,000,000 cdr_AdvancesUnderTermLoans | 75,000,000 cdr_AdvancesUnderTermLoans
Mortgage repayments | (32,121,000)us-gaap_RepaymentsOfSecuredDebt | (60,745,000)us-gaap_RepaymentsOfSecuredDebt
Payments of debt financing costs | (2,599,000)us-gaap_PaymentsOfFinancingCosts | (1,257,000)us-gaap_PaymentsOfFinancingCosts
Noncontrolling interests: |  |
Purchase of joint venture minority interests share | (11,219,000)cdr_PaymentsToAcquireShareOfJointVentureMinorityInterests |
Distributions to limited partners | (20,000)us-gaap_DistributionMadeToLimitedPartnerCashDistributionsPaid | (23,000)us-gaap_DistributionMadeToLimitedPartnerCashDistributionsPaid
Common stock sales less issuance expenses, net | 41,811,000 us-gaap_PaymentsOfStockIssuanceCosts | 41,306,000 us-gaap_PaymentsOfStockIssuanceCosts
Preferred stock dividends | (3,602,000)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (3,602,000)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Distributions to common shareholders | (4,246,000)us-gaap_PaymentsOfDividendsCommonStock | (3,958,000)us-gaap_PaymentsOfDividendsCommonStock
Net cash provided by financing activities | 14,004,000 us-gaap_NetCashProvidedByUsedInFinancingActivities | 12,221,000 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase in cash and cash equivalents | 272,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 1,106,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 3,499,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,973,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 3,771,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 5,079,000 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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