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 | -16.88M | -17.26M | -6.58M | -6.58M | -7.82M | -9.37M | -13.79M | -16.06M | -16.53M | -16.18M | -12.57M | -15.45M | -16.08M | -16.36M | -20.02M | -16.27M | -16.28M | -18.56M |
Depreciation & Amortization | 30.65M | 30.65M | 29.79M | 29.89M | 29.72M | 29.52M | 28.96M | 28.01M | 27.47M | 26.9M | 26.74M | 26.75M | 26.39M | 25.93M | 25.43M | 24.88M | 24.25M | 23.51M |
Stock-Based Compensation | 3.65M | 3.28M | 2.7M | 2.79M | 2.86M | 2.93M | 3.02M | 3.07M | 3.14M | 3.07M | 2.92M | 2.73M | 2.54M | 2.62M | 2.61M | 2.5M | 2.39M | 2.13M |
Other Working Capital | -1.38M | 684K | 5.13M | 782K | 946K | 4.03M | 2.35M | 2.25M | 5.4M | 1.03M | 2.91M | 240K | -248K | -3.27M | 104.07M | 109.14M | 110.67M | 103.66M |
Other Non-Cash Items | 14.81M | 14.3M | 2.99M | 13.73M | 13.58M | 12.94M | 16.86M | 3.96M | 4.66M | 5.05M | 331K | 2.14M | 1.25M | 1.05M | 1.67M | -40K | -594K | -82K |
Deferred Income Tax | n/a | n/a | n/a | -12.49M | -12.47M | -12.49M | -12.49M | 1K | -876K | -855K | -855K | -1.28M | -228K | 672K | 4.88M | 6.3M | 6.76M | 10.98M |
Change in Working Capital | -371K | 1.32M | 2.97M | 3.05M | -1.85M | 1.48M | 3.63M | 1.07M | 5.75M | 930K | 1.51M | -2.38M | -371K | -3.94M | -3.76M | 1.87M | 3.39M | -3.61M |
Operating Cash Flow | 31.86M | 32.29M | 31.86M | 30.39M | 24.01M | 25.02M | 26.18M | 22.11M | 25.68M | 20.97M | 20.14M | 12.49M | 13.5M | 9.97M | 10.82M | 19.23M | 19.91M | 14.38M |
Capital Expenditures | n/a | n/a | -22.25M | -35.82M | -44.69M | -51.11M | -41.36M | -37.27M | -39.51M | -44.06M | -45.45M | -50.69M | -47.63M | -41.67M | -35.53M | 4.08M | 866K | -644K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 265K | 265K | 2.54M | 2.28M | n/a | n/a | -2.28M | -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 | 2K | -4.34M | -8.04M | -48.59M | -48.59M | -44.25M | -40.55M | 14K | 14K | 14K |
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 | -8.76M | -56.21M | -68.78M | -57.1M | -42.05M | -28.67M | -18.91M | -19.18M | -30.29M | -38.91M | -44.01M | -101.03M | -97.82M | -87.78M | -77.94M | -52.48M | -55.84M | -50.72M |
Investing Cash Flow | -8.76M | -56.21M | -68.78M | -70.67M | -64.49M | -51.11M | -41.36M | -37.27M | -39.51M | -46.12M | -51.48M | -99.28M | -96.07M | -88.05M | -77.94M | -27.58M | -30.95M | -32.34M |
Debt Repayment | 22.23M | 42.16M | 56.33M | 55.99M | 68.59M | 51.73M | 47.79M | 44.6M | 22.97M | 36.15M | 27.19M | 52.66M | 48.87M | 35.92M | 54.33M | 24.2M | 23.86M | 106.48M |
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 | -1.75B | -1.75B | -1.75B | -1.75B | -9.76M | -10M | -10M |
Dividend Paid | -18.02M | -16.46M | -11.85M | -8.97M | -14.57M | -14.57M | -18.92M | -18.92M | -10.45M | -11.67M | -11.51M | -14.18M | -16.84M | -16.75M | -16.76M | -16.89M | -17.03M | -17.16M |
Other Financial Acitivies | -3.21M | -1.38M | -5.74M | -8M | -7.86M | -8.69M | -12.49M | -13.01M | -15.93M | -12.44M | -8.64M | -7.18M | -6.53M | -3.45M | -7.26M | -5.94M | -3.81M | -11.66M |
Financial Cash Flow | 995K | 24.32M | 38.75M | 39.02M | 46.16M | 28.47M | 20.73M | 17.02M | 938K | 19.14M | 9.78M | 34.05M | 28.25M | 15.72M | 30.31M | -8.39M | -6.98M | 70.29M |
Net Cash Flow | 24.09M | -1.09M | 1.83M | -1.26M | 5.67M | 2.37M | 5.56M | 1.86M | -12.9M | -6.01M | -21.56M | -52.74M | -54.32M | -62.36M | -36.81M | -33.71M | -34.98M | 35.35M |
Free Cash Flow | 31.86M | 32.29M | 31.86M | 16.82M | 1.57M | -3.85M | -15.17M | -15.16M | -13.84M | -23.09M | -25.31M | -38.2M | -34.13M | -31.7M | -24.71M | 23.32M | 20.78M | 13.73M |