Clipper Realty Inc. (CLPR)
3.75
0.07 (1.90%)
At close: Apr 25, 2025, 3:59 PM
3.64
-2.93%
Pre-market: Apr 28, 2025, 08:30 AM EDT
Clipper Realty Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.09M | -3.09M | -1.03M | -1.38M | -1.08M | -2.33M | -3.29M | -7.09M | -3.35M | -2.79M | -2.95M | -3.48M | -6.24M | -3.42M | -3.23M | -7.13M | -2.49M | -3.43M | -5.5M | -806K | -2.65M | -182K | -1.16M | -133K | -1.57M | 1.25M | 308K | -8.99M | -1.52M | -1.57M | -1.61M | -1.3M | -3.08M | -2.54M | -3.52M | -3.21M | |
| 7.58M | 7.43M | 7.48M | 7.5M | 7.68M | 7.25M | 7.24M | 6.79M | 6.73M | 6.71M | 6.66M | 6.64M | 6.73M | 6.36M | 6.2M | 6.14M | 6.18M | 5.73M | 5.46M | 5.39M | 5.36M | 4.49M | 3.99M | 3.94M | 3.96M | 3.68M | 3.64M | 3.56M | 3.71M | 3.43M | 3.4M | 3.27M | 3.28M | 3.21M | 2.63M | 2.64M | |
| 714K | 713K | 713K | 561K | 801K | 783K | 783K | 648K | 856K | 855K | 714K | 495K | 665K | 665K | 795K | 486K | 556K | 556K | 535K | 158K | 325K | 325K | 704K | 156K | 270K | 411K | 691K | 568K | 842K | 839K | 834K | 595K | 632K | 779K | 602K | 510K | |
| 2.61M | -3.73M | 914K | 3.48M | -1.04M | -2.41M | 4M | 1.8M | -1.14M | 743K | -368K | 3.67M | -3.81M | 255K | -3.4M | 111.02M | 1.26M | 1.78M | -10.4M | 5.54M | -1.78M | 2.48M | -7.73M | 7.19M | 3.88M | 4.47M | -1.52M | 8.52M | -1.65M | -459K | -1.05M | -5.43M | 3.47M | -3.18M | 2.16M | -1.03M | |
| 767K | 2.77M | 14.89M | 18.05M | 11.51M | 611K | 100K | 4.64M | -1.4M | 1.31M | 493K | -76K | 412K | 419K | 299K | 543K | -1.3M | -135K | 811K | 697K | 877K | 829K | 922K | 1.45M | 871K | 603K | 917K | 1.45M | 1.7M | 1.42M | 1.41M | 1.43M | 2.35M | 1.99M | 2.12M | 2.07M | |
| n/a | n/a | n/a | n/a | -12.49M | 22K | -21K | n/a | n/a | -855K | n/a | n/a | -428K | 200K | 900K | 4.21M | 985K | 659K | 5.13M | n/a | 661K | n/a | 1.77M | n/a | 1.92M | n/a | -10K | 6.75M | -98K | 30K | 192K | 137K | -148K | n/a | n/a | 9K | |
| 2.56M | -1.53M | 1.66M | 279K | 2.64M | -6.43M | 5M | 2.43M | 81K | -1.76M | 177K | 3.01M | -3.81M | 255K | -3.4M | 3.19M | 1.82M | 1.78M | -10.4M | 3.62M | 809K | 2.48M | -7.73M | 6.54M | -3.02M | 3.9M | -1.52M | 7.61M | -2.21M | -459K | -1.05M | -2.99M | 1.06M | -3.18M | 2.16M | -1.03M | |
| 10.53M | 6.29M | 8.79M | 6.25M | 9.05M | -91K | 9.8M | 7.42M | 4.98M | 3.48M | 5.09M | 6.59M | -2.67M | 4.48M | 1.57M | 7.44M | 5.74M | 5.16M | -3.97M | 9.05M | 5.38M | 7.95M | -1.51M | 11.95M | 2.43M | 9.85M | 4.03M | 10.95M | 2.42M | 3.69M | 3.18M | 1.15M | 4.1M | 262K | 4M | 990K | |
| n/a | 42.05M | -19.8M | -22.25M | -13.57M | -8.87M | -6.42M | -12.49M | -9.48M | -11.12M | -10.97M | -13.88M | -14.73M | -8.05M | -5.01M | -7.75M | 24.89M | -11.26M | -6.52M | -7.1M | -39.94M | -13.58M | -11.18M | -10.21M | -11.42M | -9.21M | -9.13M | -10.11M | -173.55M | -5.53M | -84.2M | -11.96M | -5.45M | -107.29M | -181K | -8.36M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 265K | n/a | 2.28M | -265K | -2.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.98M | -5.98M | n/a | n/a | n/a | -15M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | -4.34M | -3.7M | -40.55M | n/a | n/a | n/a | 14K | n/a | n/a | -14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.68M | -57.1M | -19.8M | -22.25M | -13.57M | -8.87M | -6.42M | -12.49M | -265K | -11.11M | -15.04M | -17.59M | -57.29M | -7.9M | -5.01M | -7.75M | -31.82M | -11.26M | 111K | -7.12M | 1.55M | -1.55M | -11.18M | -10.21M | -11.45M | 226K | 385K | -10.11M | 89.73M | -5.98M | -2.14M | -11.96M | 15M | 87.84M | -102.84M | -8.36M | |
| -11.68M | -15.05M | -19.8M | -22.25M | -13.57M | -8.87M | -6.42M | -12.49M | -9.48M | -11.11M | -13.03M | -17.85M | -57.29M | -7.9M | -5.01M | -7.75M | -6.93M | -11.26M | -6.41M | -7.12M | -38.39M | -15.13M | -11.18M | -10.21M | -11.45M | -8.98M | -8.75M | -10.11M | -77.84M | -11.51M | -86.35M | -11.96M | 9.55M | -19.45M | -103.03M | -8.36M | |
| 7.51M | n/a | 16.35M | 19.97M | 7.17M | 25.1M | -509K | 16.03M | 3.98M | 3.46M | 12.68M | 7.06M | 29.46M | -327K | -270K | 25.47M | -676K | -661K | 82.35M | -721K | 35.95M | -711K | 49.3M | -711K | 41.92M | -23K | 707K | 27.89M | 33.72M | -1.52M | 58.56M | -245K | -50.12M | -176K | 94.32M | -176K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.75B | n/a | n/a | n/a | -9.76M | -240K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 411.72M | n/a | n/a | n/a | |
| -4.4M | -4.4M | -8.79M | -4.4M | -6.94M | -9.99M | -3.05M | -4.35M | -1.53M | -1.53M | -4.27M | -4.19M | -4.19M | -4.19M | -4.19M | -4.19M | -4.32M | -4.33M | -4.32M | -4.28M | -4.28M | -4.28M | -4.28M | -4.26M | -1.69M | -1.69M | -1.69M | -1.69M | -4.25M | -4.25M | -8.06M | n/a | -2.49M | -2.49M | -2.49M | -2.48M | |
| n/a | 12.5M | -5.74M | 4.4M | 566K | -5.51M | -6.57M | -3.8M | -2.78M | -2.78M | -3.08M | n/a | -1.32M | -2.13M | n/a | -3.81M | n/a | n/a | -7.85M | n/a | -2.37M | -2.58M | -4.75M | n/a | -6.56M | -2.57M | -2.57M | -10.91M | 7.18M | -1K | -4.02M | -135K | -5.58M | -107K | -4.14M | -49K | |
| 3.12M | 8.1M | 7.56M | 19.97M | 3.39M | 15.24M | -10.13M | 12.23M | -322K | -841K | 8.07M | 2.88M | 23.95M | -6.64M | -4.46M | 17.47M | -14.76M | -5.23M | 72.81M | -5M | 29.3M | -4.99M | 42.85M | -4.97M | 33.67M | -4.28M | -3.56M | 15.29M | 28.59M | -5.9M | 46.44M | 78.47M | -58.2M | -2.77M | 87.71M | -2.59M | |
| 1.96M | -650K | -3.45M | 3.97M | -1.13M | 6.28M | -6.75M | 7.16M | -4.83M | -8.48M | 134K | -8.39M | -36.01M | -10.06M | -7.9M | 17.16M | -32.91M | -11.33M | 62.43M | -3.06M | -18.14M | -12.17M | 30.17M | -3.23M | 24.66M | -3.42M | -8.28M | 16.13M | -46.83M | -13.71M | -36.73M | 67.66M | -44.55M | -21.96M | -11.32M | -9.96M | |
| 10.53M | 48.34M | -11.01M | -15.99M | -4.52M | -8.96M | 3.38M | -5.07M | -4.5M | -7.64M | -5.87M | -7.3M | -17.39M | -3.56M | -3.44M | -308K | 30.63M | -6.1M | -10.49M | 1.95M | -34.56M | -5.63M | -12.68M | 1.74M | -8.99M | 636K | -5.11M | 839K | -171.13M | -1.83M | -81.03M | -10.81M | -1.35M | -107.03M | 3.82M | -7.37M |