Clipper Realty Inc. (CLPR)

Clipper Realty Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-19.9	-2.5	-5.9	-4.76	-7.59
Depreciation & Amortization	31.23	30.27	29.29	27.23	25.91
Other Amortization	3.33	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	-18.46	-6.11	-6.1	-6.1	-6.1
Total Dividends Paid	-18.46	-6.11	-6.1	-6.1	-6.1
Other Financing Activities	-6.98	-11.48	-20.96	-11.3	-17.91
Net Cash Flow	20.1	1.83	5.56	-21.56	-36.81
Cash Interest Paid	-	44	45.32	38.99	40.23
Levered Free Cash Flow	8.14	28.58	32.21	34.13	20.2
Unlevered Free Cash Flow	38.54	55.9	58.54	58	44.76
Change in Working Capital	-1.27	2.97	3.63	1.51	-3.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q