Clipper Realty Inc. (CLPR)
3.75
0.07 (1.90%)
At close: Apr 25, 2025, 3:59 PM
3.64
-2.93%
After-hours: Apr 25, 2025, 07:31 PM 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 |
| -6.58M | -6.58M | -5.82M | -8.08M | -13.79M | -16.06M | -16.53M | -16.18M | -12.57M | -15.45M | -16.08M | -16.36M | -20.02M | -16.27M | -16.28M | -18.56M | -12.23M | -12.39M | -9.14M | -4.8M | -4.12M | -3.04M | -1.61M | -140K | -9M | -8.96M | -11.78M | -13.7M | -6M | -7.56M | -8.53M | -10.43M | -12.34M | -11.82M | -11.97M | -9.93M | |
| 29.99M | 30.09M | 29.92M | 29.67M | 28.96M | 28.01M | 27.47M | 26.9M | 26.74M | 26.75M | 26.39M | 25.93M | 25.43M | 24.88M | 24.25M | 23.51M | 22.76M | 21.94M | 20.7M | 19.23M | 17.78M | 16.37M | 15.56M | 15.22M | 14.85M | 14.6M | 14.35M | 14.1M | 13.81M | 13.38M | 13.17M | 12.4M | 11.77M | 10.72M | 10.35M | 10.48M | |
| 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 | 1.8M | 1.57M | 1.34M | 1.51M | 1.51M | 1.46M | 1.54M | 1.53M | 1.94M | 2.51M | 2.94M | 3.08M | 3.11M | 2.9M | 2.84M | 2.61M | 2.52M | 2.32M | 1.82M | 1.22M | |
| 3.27M | -378K | 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 | -1.82M | -4.85M | -4.15M | -1.49M | 164K | 5.82M | 7.81M | 14.02M | 15.35M | 9.83M | 4.89M | 5.37M | -8.59M | -3.47M | -6.2M | -2.99M | 1.41M | -631K | -4.33M | -6.67M | |
| 36.47M | 47.21M | 45.06M | 30.27M | 16.86M | 3.96M | 4.66M | 5.05M | 331K | 2.14M | 1.25M | 1.05M | 1.67M | -40K | -594K | -82K | 72K | 2.25M | 3.21M | 3.33M | 4.07M | 4.07M | 3.84M | 3.84M | 3.84M | 4.66M | 5.48M | 5.97M | 5.96M | 6.61M | 7.18M | 7.89M | 8.53M | 8.36M | 8.76M | 9.44M | |
| 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 | 6.77M | 6.45M | 5.79M | 2.43M | 2.43M | 3.69M | 3.69M | 1.91M | 8.66M | 6.65M | 6.68M | 6.88M | 261K | 211K | 181K | -11K | -139K | 20K | 20K | 20K | |
| 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 | -3.19M | -4.19M | -3.49M | -826K | 2.1M | -1.72M | -312K | 5.9M | 6.97M | 7.78M | 3.42M | 3.9M | -6.7M | -3.43M | -6.16M | -2.95M | -992K | -631K | -4.33M | -5.55M | |
| 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 | 15.99M | 15.63M | 18.41M | 20.87M | 23.77M | 20.82M | 22.72M | 28.25M | 27.26M | 27.25M | 21.09M | 20.24M | 10.44M | 12.12M | 8.69M | 9.51M | 9.35M | 8.97M | 4.37M | 5.4M | |
| n/a | -13.57M | -64.49M | -51.11M | -41.36M | -37.27M | -39.51M | -44.06M | -45.45M | -50.69M | -47.63M | -41.67M | -35.53M | 4.08M | 866K | -644K | n/a | -64.83M | -67.14M | -71.8M | -74.9M | -46.38M | -42.01M | -39.97M | -39.88M | -202.01M | -198.32M | -273.39M | -275.24M | -107.14M | -208.91M | -124.89M | -121.28M | -118.5M | -12.68M | -12.5M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.98M | n/a | n/a | n/a | -5.98M | -15M | -15M | -15M | -15M | 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 | n/a | -14K | -14K | -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 | -29K | -29K | -29K | -29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -110.83M | -112.72M | -64.49M | -51.11M | -41.36M | -28.05M | -30.29M | -38.91M | -44.01M | -101.03M | -97.82M | -87.78M | -77.94M | -52.48M | -55.84M | -50.72M | -50.09M | -16.72M | -7M | -18.29M | -21.38M | -34.38M | -32.61M | -21.05M | -20.95M | 80.23M | 74.02M | 71.49M | 69.64M | -5.09M | 88.74M | -11.96M | -8.36M | -26.02M | -115.34M | -14.94M | |
| -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 | -31.71M | -63.18M | -67.05M | -71.81M | -74.9M | -47.96M | -41.82M | -39.39M | -39.3M | -105.68M | -108.21M | -185.81M | -187.66M | -100.27M | -108.21M | -124.89M | -121.28M | -133.5M | -115.52M | -14.94M | |
| 43.83M | 43.49M | 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 | 80.29M | 116.91M | 116.86M | 83.81M | 83.82M | 89.8M | 90.48M | 41.9M | 70.5M | 62.29M | 60.8M | 118.66M | 90.52M | 6.68M | 8.02M | 43.78M | 43.85M | 93.8M | 93.81M | -515K | |
| 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 | -10M | -240K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 411.72M | 411.72M | 411.72M | 411.72M | n/a | n/a | n/a | |
| -21.98M | -24.52M | -30.12M | -24.38M | -24.33M | -18.92M | -10.45M | -11.67M | -11.51M | -14.18M | -16.84M | -16.75M | -16.76M | -16.89M | -17.03M | -17.16M | -17.24M | -17.2M | -17.15M | -17.1M | -17.09M | -14.51M | -11.92M | -9.34M | -6.77M | -9.33M | -11.89M | -18.26M | -16.56M | -14.8M | -13.04M | -7.47M | -9.95M | -9.11M | -20.19M | -18.03M | |
| 11.16M | 11.72M | -6.29M | -7.12M | -15.31M | -18.66M | -15.93M | -12.44M | -8.64M | -7.18M | -6.53M | -3.45M | -7.26M | -5.94M | -3.81M | -11.66M | -7.85M | -10.21M | -12.79M | -9.7M | -9.7M | -13.89M | -13.88M | -11.7M | -22.6M | -8.86M | -6.3M | -7.75M | 3.02M | -9.74M | -9.85M | -9.97M | -9.88M | -5.16M | 125.83M | 130.95M | |
| 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 | 47.82M | 91.89M | 92.13M | 62.17M | 62.2M | 66.57M | 67.27M | 20.86M | 41.13M | 36.04M | 34.43M | 84.42M | 147.61M | 60.82M | 63.95M | 105.21M | 24.15M | 79.66M | 199.58M | 112.53M | |
| 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 | 15.13M | 29.91M | 29.06M | -3.2M | -3.36M | 39.43M | 48.17M | 9.73M | 29.09M | -42.4M | -52.69M | -81.14M | -29.61M | -27.33M | -35.58M | -10.17M | -87.78M | -44.86M | 88.43M | 102.98M | |
| 31.86M | 16.82M | -40.48M | -26.09M | -15.17M | -15.16M | -13.84M | -23.09M | -25.31M | -38.2M | -34.13M | -31.7M | -24.71M | 23.32M | 20.78M | 13.73M | 15.99M | -49.2M | -48.73M | -50.92M | -51.13M | -25.56M | -19.29M | -11.72M | -12.62M | -174.76M | -177.23M | -253.15M | -264.8M | -95.03M | -200.22M | -115.38M | -111.94M | -109.53M | -8.31M | -7.1M |