Clipper Realty Inc. (CLPR)
NYSE: CLPR
· Real-Time Price · USD
3.83
-0.11 (-2.79%)
At close: Aug 15, 2025, 3:59 PM
3.84
0.39%
After-hours: Aug 15, 2025, 05:55 PM EDT
Clipper Realty Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -1.36M | -13.35M | -1.09M | -1.09M | -1.74M | -2.67M | -1.08M | -2.33M | -3.29M | -7.09M | -3.35M | -2.79M | -2.95M | -3.48M | -6.24M | -3.42M | -3.23M | -7.13M |
Depreciation & Amortization | 7.43M | 8.21M | 7.58M | 7.43M | 7.43M | 7.35M | 7.68M | 7.25M | 7.24M | 6.79M | 6.73M | 6.71M | 6.66M | 6.64M | 6.73M | 6.36M | 6.2M | 6.14M |
Stock-Based Compensation | 1.08M | 1.14M | 714K | 713K | 713K | 561K | 801K | 783K | 783K | 648K | 856K | 855K | 714K | 495K | 665K | 665K | 795K | 486K |
Other Working Capital | -1.15M | -971K | 3.31M | -2.57M | 914K | 3.48M | -1.04M | -2.41M | 4M | 1.8M | -1.14M | 743K | -368K | 3.67M | -3.81M | 255K | -3.4M | 111.02M |
Other Non-Cash Items | 1.24M | 12.03M | 767K | 765K | 732K | 726K | 11.51M | 611K | 100K | 4.64M | -1.4M | 1.31M | 493K | -76K | 412K | 419K | 299K | 543K |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -30K | -1.37M | 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 |
Operating Cash Flow | 8.37M | 6.68M | 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 |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 27.65M | -9.68M | -11.68M | -15.05M | -19.8M | -22.25M | n/a | n/a | -6.42M | -12.49M | -265K | -11.11M | -15.04M | -17.59M | -57.29M | -7.9M | -5.01M | -7.75M |
Investing Cash Flow | 27.65M | -9.68M | -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 |
Debt Repayment | -3.58M | 5.79M | 7.51M | 12.5M | 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 |
Common Stock Repurchased | 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 | -1.75B | n/a | n/a | n/a |
Dividend Paid | -4.61M | -4.61M | -4.4M | -4.4M | -3.05M | n/a | -1.53M | -9.99M | -3.05M | -4.35M | -1.53M | -1.53M | -4.27M | -4.19M | -4.19M | -4.19M | -4.19M | -4.19M |
Other Financial Acitivies | -7.58M | 4.36M | n/a | n/a | -5.74M | n/a | -2.26M | 135K | -6.57M | -3.8M | -2.78M | -2.78M | -3.08M | n/a | -1.32M | -2.13M | n/a | -3.81M |
Financial Cash Flow | -15.77M | 5.54M | 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 |
Net Cash Flow | 21.73M | 1.06M | 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 |
Free Cash Flow | 8.37M | 6.68M | 10.53M | 6.29M | 8.79M | 6.25M | -4.52M | -8.96M | 3.38M | -5.07M | -4.5M | -7.64M | -5.87M | -7.3M | -17.39M | -3.56M | -3.44M | -308K |