Clipper Realty Inc. (CLPR)
NYSE: CLPR · Real-Time Price · USD
3.380
-0.090 (-2.59%)
Dec 5, 2025, 4:00 PM EST - Market closed
Clipper Realty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -16.03 | -2.5 | -5.9 | -4.76 | -7.59 | -4.91 | Upgrade
|
| Depreciation & Amortization | 30.93 | 30.27 | 29.29 | 27.23 | 25.91 | 23.24 | Upgrade
|
| Other Amortization | 2.38 | 2.23 | 1.82 | 1.46 | 1.47 | 1.69 | Upgrade
|
| Stock-Based Compensation | 4.01 | 2.7 | 3.02 | 2.92 | 2.61 | 1.81 | Upgrade
|
| Change in Accounts Receivable | -1.29 | -1.22 | -0.09 | -0.31 | -5.11 | -5.36 | Upgrade
|
| Change in Accounts Payable | 0.38 | -0.95 | -0.71 | 1.22 | 3.46 | -1.6 | Upgrade
|
| Change in Other Net Operating Assets | -2.15 | 5.13 | 4.43 | 0.59 | -2.11 | 3.77 | Upgrade
|
| Other Operating Activities | -25.93 | -3.83 | -5.58 | -7.97 | -9.68 | -5.2 | Upgrade
|
| Operating Cash Flow | 26.99 | 31.86 | 26.19 | 20.14 | 10.82 | 15.99 | Upgrade
|
| Operating Cash Flow Growth | -11.20% | 21.68% | 30.02% | 86.09% | -32.32% | -32.74% | Upgrade
|
| Acquisition of Real Estate Assets | -42.2 | -68.78 | -41.36 | -53.49 | -76.08 | -31.81 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 1.29 | -68.78 | -41.36 | -53.49 | -76.08 | -31.81 | Upgrade
|
| Cash Acquisition | - | - | - | 2.02 | -2.02 | - | Upgrade
|
| Other Investing Activities | -0.1 | - | - | - | 0.15 | 0.1 | Upgrade
|
| Investing Cash Flow | 1.2 | -68.78 | -41.36 | -51.48 | -77.94 | -31.71 | Upgrade
|
| Long-Term Debt Issued | - | 58.33 | 132.52 | 29.38 | 151.76 | 329.92 | Upgrade
|
| Long-Term Debt Repaid | - | -2 | -84.73 | -2.19 | -97.43 | -249.63 | Upgrade
|
| Net Debt Issued (Repaid) | 13.31 | 56.33 | 47.79 | 27.19 | 54.33 | 80.29 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -10 | Upgrade
|
| Common Dividends Paid | -6.13 | -6.11 | -6.1 | -6.1 | -6.1 | -6.76 | Upgrade
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| Total Dividends Paid | -6.13 | -6.11 | -6.1 | -6.1 | -6.1 | -6.76 | Upgrade
|
| Other Financing Activities | -14.82 | -11.48 | -20.96 | -11.3 | -17.91 | -15.7 | Upgrade
|
| Net Cash Flow | 20.55 | 1.83 | 5.56 | -21.56 | -36.81 | 32.1 | Upgrade
|
| Cash Interest Paid | 47 | 44 | 45.32 | 38.99 | 40.23 | 39.59 | Upgrade
|
| Levered Free Cash Flow | 9.15 | 28.58 | 32.21 | 34.13 | 20.2 | 16.66 | Upgrade
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| Unlevered Free Cash Flow | 36.95 | 55.9 | 58.54 | 58 | 44.76 | 40.59 | Upgrade
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| Change in Working Capital | -3.06 | 2.97 | 3.63 | 1.51 | -3.76 | -3.19 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.