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Clipper Realty Inc. (CLPR)
NYSE: CLPR · Real-Time Price · USD
3.300
-0.030 (-0.90%)
Nov 5, 2026, 4:00 PM EST - Market closed

Clipper Realty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-13.16-19.9-2.5-5.9-4.76-7.59
Depreciation & Amortization
32.8531.7130.2729.2927.2325.91
Other Amortization
3.742.852.231.821.461.47
Gain (Loss) on Sale of Assets
-0.86----
Asset Writedown
-33.78----
Stock-Based Compensation
4.234.272.73.022.922.61
Change in Accounts Receivable
-0.27-2.44-1.22-0.09-0.31-5.11
Change in Accounts Payable
14.144.1-0.95-0.711.223.46
Change in Other Net Operating Assets
1.71-2.935.134.430.59-2.11
Other Operating Activities
-19.55-29.77-3.83-5.58-7.97-9.68
Operating Cash Flow
23.6822.5731.8626.1920.1410.82
Operating Cash Flow Growth
-12.28%-29.16%21.68%30.02%86.09%-32.32%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-9.22-31.3-68.78-41.36-53.49-76.08
Sale of Real Estate Assets
-43.49----
Net Sale / Acq. of Real Estate Assets
-9.2212.19-68.78-41.36-53.49-76.08
Cash Acquisition
----2.02-2.02
Other Investing Activities
--0.1---0.15
Investing Cash Flow
-9.2212.09-68.78-41.36-51.48-77.94

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-254.9458.33132.5229.38151.76
Long-Term Debt Repaid
--244.06-2-84.73-2.19-97.43
Net Debt Issued (Repaid)
5.7910.8856.3347.7927.1954.33
Common Dividends Paid
-6.39-6.14-6.11-6.1-6.1-6.1
Total Dividends Paid
-6.39-6.14-6.11-6.1-6.1-6.1
Other Financing Activities
-16.79-19.3-11.48-20.96-11.3-17.91

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.9420.11.835.56-21.56-36.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
42.412.4128.5832.2134.1320.2
Unlevered Free Cash Flow
78.642.8155.958.545844.76

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
48.9748.974445.3238.9940.23
Change in Working Capital
15.58-1.272.973.631.51-3.76
SEC Filings: 10-K · 10-Q