Clipper Realty Inc. (CLPR)
NYSE: CLPR · Real-Time Price · USD
5.12
+0.03 (0.59%)
Nov 21, 2024, 2:21 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.17 | -5.9 | -4.76 | -7.59 | -4.91 | -1.67 | Upgrade
|
| Depreciation & Amortization | 30.22 | 29.29 | 27.23 | 25.91 | 23.24 | 18.26 | Upgrade
|
| Other Amortization | 2.31 | 1.82 | 1.46 | 1.47 | 1.69 | 2.38 | Upgrade
|
| Stock-Based Compensation | 2.79 | 3.02 | 2.92 | 2.61 | 1.81 | 1.51 | Upgrade
|
| Change in Accounts Receivable | -1.14 | -0.09 | -0.31 | -5.11 | -5.36 | -0.61 | Upgrade
|
| Change in Accounts Payable | 3.41 | -0.71 | 1.22 | 3.46 | -1.6 | 2.59 | Upgrade
|
| Change in Other Net Operating Assets | 0.78 | 4.43 | 0.59 | -2.11 | 3.77 | 0.13 | Upgrade
|
| Other Operating Activities | -4.87 | -5.58 | -7.97 | -9.68 | -5.2 | 1.19 | Upgrade
|
| Operating Cash Flow | 30.39 | 26.19 | 20.14 | 10.82 | 15.99 | 23.77 | Upgrade
|
| Operating Cash Flow Growth | 37.46% | 30.02% | 86.09% | -32.32% | -32.74% | 6.31% | Upgrade
|
| Acquisition of Real Estate Assets | -70.67 | -41.36 | -53.49 | -76.08 | -31.81 | -74.9 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -70.67 | -41.36 | -53.49 | -76.08 | -31.81 | -74.9 | Upgrade
|
| Cash Acquisition | - | - | 2.02 | -2.02 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.15 | 0.1 | - | Upgrade
|
| Investing Cash Flow | -70.67 | -41.36 | -51.48 | -77.94 | -31.71 | -74.9 | Upgrade
|
| Long-Term Debt Issued | - | 132.52 | 29.38 | 151.76 | 329.92 | 226.46 | Upgrade
|
| Long-Term Debt Repaid | - | -84.73 | -2.19 | -97.43 | -249.63 | -142.64 | Upgrade
|
| Net Debt Issued (Repaid) | 55.99 | 47.79 | 27.19 | 54.33 | 80.29 | 83.82 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -10 | - | Upgrade
|
| Common Dividends Paid | -6.11 | -6.1 | -6.1 | -6.1 | -6.76 | -6.77 | Upgrade
|
| Total Dividends Paid | -6.11 | -6.1 | -6.1 | -6.1 | -6.76 | -6.77 | Upgrade
|
| Other Financing Activities | -10.87 | -20.96 | -11.3 | -17.91 | -15.7 | -14.85 | Upgrade
|
| Net Cash Flow | -1.26 | 5.56 | -21.56 | -36.81 | 32.1 | 11.07 | Upgrade
|
| Cash Interest Paid | 45.07 | 45.32 | 38.99 | 40.23 | 39.59 | 33.96 | Upgrade
|
| Levered Free Cash Flow | 35.37 | 32.21 | 34.13 | 20.2 | 16.66 | 15.43 | Upgrade
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| Unlevered Free Cash Flow | 62.67 | 58.54 | 58 | 44.76 | 40.59 | 35.74 | Upgrade
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| Change in Net Working Capital | -5.27 | -5.17 | -10.07 | 0.83 | 4.5 | 5.66 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.