Clipper Realty Inc. (CLPR)
NYSE: CLPR · Real-Time Price · USD
3.200
+0.080 (2.56%)
At close: Mar 9, 2026, 4:00 PM EDT
3.200
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Clipper Realty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -19.9 | -2.5 | -5.9 | -4.76 | -7.59 | |
| Depreciation & Amortization | 31.71 | 30.27 | 29.29 | 27.23 | 25.91 | |
| Other Amortization | 2.85 | 2.23 | 1.82 | 1.46 | 1.47 | |
| Gain (Loss) on Sale of Assets | 0.86 | - | - | - | - | |
| Asset Writedown | 33.78 | - | - | - | - | |
| Stock-Based Compensation | 4.27 | 2.7 | 3.02 | 2.92 | 2.61 | |
| Change in Accounts Receivable | -2.44 | -1.22 | -0.09 | -0.31 | -5.11 | |
| Change in Accounts Payable | 4.1 | -0.95 | -0.71 | 1.22 | 3.46 | |
| Change in Other Net Operating Assets | -2.93 | 5.13 | 4.43 | 0.59 | -2.11 | |
| Other Operating Activities | -29.77 | -3.83 | -5.58 | -7.97 | -9.68 | |
| Operating Cash Flow | 22.57 | 31.86 | 26.19 | 20.14 | 10.82 | |
| Operating Cash Flow Growth | -29.16% | 21.68% | 30.02% | 86.09% | -32.32% | |
| Acquisition of Real Estate Assets | -31.3 | -68.78 | -41.36 | -53.49 | -76.08 | |
| Sale of Real Estate Assets | 43.49 | - | - | - | - | |
| Net Sale / Acq. of Real Estate Assets | 12.19 | -68.78 | -41.36 | -53.49 | -76.08 | |
| Cash Acquisition | - | - | - | 2.02 | -2.02 | |
| Other Investing Activities | -0.1 | - | - | - | 0.15 | |
| Investing Cash Flow | 12.09 | -68.78 | -41.36 | -51.48 | -77.94 | |
| Long-Term Debt Issued | 254.94 | 58.33 | 132.52 | 29.38 | 151.76 | |
| Long-Term Debt Repaid | -244.06 | -2 | -84.73 | -2.19 | -97.43 | |
| Net Debt Issued (Repaid) | 10.88 | 56.33 | 47.79 | 27.19 | 54.33 | |
| Common Dividends Paid | -6.14 | -6.11 | -6.1 | -6.1 | -6.1 | |
| Total Dividends Paid | -6.14 | -6.11 | -6.1 | -6.1 | -6.1 | |
| Other Financing Activities | -19.3 | -11.48 | -20.96 | -11.3 | -17.91 | |
| Net Cash Flow | 20.1 | 1.83 | 5.56 | -21.56 | -36.81 | |
| Cash Interest Paid | 48.97 | 44 | 45.32 | 38.99 | 40.23 | |
| Levered Free Cash Flow | 12.41 | 28.58 | 32.21 | 34.13 | 20.2 | |
| Unlevered Free Cash Flow | 42.81 | 55.9 | 58.54 | 58 | 44.76 | |
| Change in Working Capital | -1.27 | 2.97 | 3.63 | 1.51 | -3.76 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.