Clipper Realty Inc. (CLPR)
NYSE: CLPR · Real-Time Price · USD
4.010
+0.490 (13.92%)
At close: Aug 8, 2025, 4:00 PM
4.010
0.00 (0.00%)
After-hours: Aug 8, 2025, 4:10 PM EDT

Clipper Realty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-14.69-2.5-5.9-4.76-7.59-4.91
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Depreciation & Amortization
30.3930.2729.2927.2325.9123.24
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Other Amortization
2.082.231.821.461.471.69
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Stock-Based Compensation
3.652.73.022.922.611.81
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Change in Accounts Receivable
-2.07-1.22-0.09-0.31-5.11-5.36
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Change in Accounts Payable
3.08-0.95-0.711.223.46-1.6
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Change in Other Net Operating Assets
-1.385.134.430.59-2.113.77
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Other Operating Activities
-23.72-3.83-5.58-7.97-9.68-5.2
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Operating Cash Flow
31.8631.8626.1920.1410.8215.99
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Operating Cash Flow Growth
32.71%21.68%30.02%86.09%-32.32%-32.74%
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Acquisition of Real Estate Assets
-52.16-68.78-41.36-53.49-76.08-31.81
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Net Sale / Acq. of Real Estate Assets
-8.67-68.78-41.36-53.49-76.08-31.81
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Cash Acquisition
---2.02-2.02-
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Other Investing Activities
-0.1---0.150.1
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Investing Cash Flow
-8.76-68.78-41.36-51.48-77.94-31.71
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Long-Term Debt Issued
-58.33132.5229.38151.76329.92
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Long-Term Debt Repaid
--2-84.73-2.19-97.43-249.63
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Net Debt Issued (Repaid)
21.9856.3347.7927.1954.3380.29
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Repurchase of Common Stock
------10
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Common Dividends Paid
-6.54-6.11-6.1-6.1-6.1-6.76
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Total Dividends Paid
-6.54-6.11-6.1-6.1-6.1-6.76
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Other Financing Activities
-14.44-11.48-20.96-11.3-17.91-15.7
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Net Cash Flow
24.091.835.56-21.56-36.8132.1
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Cash Interest Paid
444445.3238.9940.2339.59
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Levered Free Cash Flow
12.8828.5832.2134.1320.216.66
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Unlevered Free Cash Flow
40.0555.958.545844.7640.59
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Change in Net Working Capital
19.862.67-5.17-10.070.834.5
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q