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CLPR logo

CLPR

NYE
Clipper Realty Inc.
Real EstateREIT - Diversified
Watchlists:
Last updated: Tuesday 15th July 2025
3.89
+0.02 (0.52%)
Prev Close:3.85
Open:3.85
Bid:3.87
Ask:3.9
52 Week Range
3.44
7.12
Volume:83,989
Mkt Cap:58 M
Price Target
$4.47
+14.9%
Financials

Financial Statements

CLPR - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Invalid date
Asset Impairment Charge30000.0-87000.0-236000.02 M3 M2 M9 M
Capital Expenditure Reported69 M41 M36 M32 M44 M40 M20 M
Cash Flow From Continuing Investing Activities-69 M-41 M-51 M-78 M-32 M-75 M-39 M-188 M
Change In Account Payable-948000.0-707000.01 M3 M-2 M3 M-515000.0-561000.0
Change In Payables And Accrued Expense-948000.0-707000.01 M3 M-2 M3 M-515000.0-561000.0
Change In Prepaid Assets4 M3 M-214000.0-3 M3 M-1 M-2 M-2 M
Change In Working Capital3 M2 M2 M-4 M-4 M2 M2 M-6 M
Changes In Account Receivables-1 M-86000.0-310000.0-5 M-5 M-607000.03 M-2 M
Common Stock Dividend Paid-18 M-17 M-17 M-17 M-17 M-17 M-17 M
Common Stock Payments-10 M
Depreciation And Amortization32 M31 M29 M25 M23 M21 M18 M19 M
Financing Cash Flow39 M21 M10 M30 M48 M62 M41 M196 M
Gain Loss On Investment Securities-208000.0261000.0
Interest Paid Supplemental Data44 M45 M40 M40 M34 M31 M34 M
Issuance Of Debt56 M48 M54 M80 M84 M70 M91 M
Net Business Purchase And Sale-41 M-31 M-167 M
Net Common Stock Issuance-10 M
Net Investment Properties Purchase And Sale-2 M97000.0582000.0
Net Investment Purchase And Sale-2 M97000.0582000.0
Net Issuance Payments Of Debt56 M48 M54 M80 M84 M70 M91 M
Net PPE Purchase And Sale-69 M-41 M-36 M-32 M-44 M-40 M-20 M
Net Preferred Stock Issuance-145000.0
Other Non-cash Items3 M3 M3 M4 M3 M3 M12 M3 M
Preferred Stock Issuance-145000.0
Purchase Of Investment-14000.0
Purchase Of Long Term Investments-14000.0
Purchase Of PPE-69 M-41 M-36 M-32 M-44 M-40 M-20 M
Repayment Of Debt-2 M-85 M-97 M-250 M-143 M-615 M-4 M
Short Term Debt Issuance58 M133 M152 M330 M226 M686 M94 M
Short Term Debt Payments-2 M-85 M-97 M-250 M-143 M-615 M-4 M
Stock Based Compensation3 M3 M3 M3 M2 M2 M2 M3 M
Amord3 M2 M2 M2 M963000.02 M1 M4 M
Begcash89 M57 M46 M22 M38 M
Capex-69 M-41 M-36 M-32 M-44 M-40 M-20 M
Cffcf39 M21 M10 M30 M137 M119 M87 M196 M
Cffinv-69 M-41 M-51 M-78 M-32 M-75 M-39 M-188 M
Cffoa32 M26 M20 M11 M16 M24 M22 M10 M
Chgcash2 M6 M-22 M-37 M32 M11 M24 M19 M
Chgothca5 M-3 M
Chgothcl647000.0-75000.0808000.0531000.0545000.01 M2 M189000.0
Chgothwc-838000.0
Chgpay-948000.0-707000.01 M3 M-2 M3 M-515000.0-561000.0
Chgrec-1 M-86000.0-310000.0-5 M-5 M-607000.03 M-2 M
Depamor30 M29 M27 M26 M23 M19 M17 M16 M
Divpaid18 M17 M17 M17 M17 M17 M17 M
Endcash2 M4 M20 M52 M89 M57 M46 M57 M
Fcf-37 M-15 M20 M-25 M-16 M-20 M-18 M-10 M
Netinccont-7 M-16 M-13 M-20 M-12 M-4 M-9 M-6 M
Netothfin52 M89 M57 M46 M127 M
Netothinv-2 M111000.0582000.0
Netstdebtiss56 M48 M54 M80 M84 M70 M91 M
Opcf32 M26 M20 M11 M16 M24 M22 M10 M
Opgainloss4 M3 M4 M2 M-208000.0261000.0
Purchbus-41 M-31 M-167 M
Repurchstk-10 M
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