Clipper Realty Inc.

NYSE:CLPR

4.12 (USD) • At close August 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019201820172016201520142013
Operating Activities:
Net Income -6.582-7.189-12.571-20.018-12.229-4.123-9.001-6.001-12.339-8.25.2383.411
Depreciation & Amortization 29.78629.4226.74425.43222.75817.77614.84813.81115.0419.9482.5841.87
Deferred Income Tax 0004.8846.7712.4328.6640.261-0.1390.52200
Stock Based Compensation 2.7013.0152.922.6111.8051.511.943.112.5230.70900
Change In Working Capital 2.9673.6331.506-3.76-3.1872.1046.966-6.367-0.992-1.871-2.328-0.438
Accounts Receivables -1.215-0.086-0.31-5.108-5.358-0.6072.989-2.084-3.0092.635-3.220.194
Inventory 000.315.1085.3580.60700-0.871000
Accounts Payables -0.948-0.7071.2223.456-1.6022.586-0.515-0.5613.6560.3821.870
Other Working Capital 5.134.4260.594-7.2163.773-0.4827.481-5.806-0.768-1.871-4.198-0.632
Other Non Cash Items 2.99-2.6941.541.6730.0724.0733.8395.965.2568.3321.9780.33
Operating Cash Flow 31.86226.18520.13910.82215.9923.77227.25610.7749.359.447.4725.173
Investing Activities:
Investments In Property Plant And Equipment 00-45.45-35.531-31.811-43.774-39.877-20.276-121.285-9.025-2.5420
Acquisitions Net 002.015-2.0150000-103.1230-222.280
Purchases Of Investments 00-8.041-40.5480-31.1290-167.38-103.123-9.02500
Sales Maturities Of Investments 0053.49176.079000.35600000
Other Investing Activites -68.781-41.357-53.491-75.9290.09700.226-167.38103.123-9.025-2-2.655
Investing Cash Flow -68.781-41.357-51.476-77.944-31.714-74.903-39.295-187.656-121.285-9.025-226.822-2.655
Financing Activities:
Debt Repayment 56.3347.79127.18754.33280.28983.81970.49790.52243.85-0.737199.3452.156
Common Stock Issued 000000078.6850.13214400
Common Stock Repurchased 0000-10.0020-0.00700000
Dividends Paid -17.584-6.104-6.104-6.104-6.764-6.769-6.769-16.565-9.951-15.884-67.45-4.449
Other Financing Activities 0-20.956-11.304-17.914-15.699-14.851-22.601-5.033-9.8812.18292.812-0.384
Financing Cash Flow 38.74620.7319.77930.31447.82462.19941.127147.60924.15115.76224.707-2.677
Other Information:
Effect Of Forex Changes On Cash 00000-5.5960-0.3340000
Net Change In Cash 1.8275.559-21.558-36.80832.15.47229.088-29.273-87.785116.1755.357-0.159
Cash At End Of Period 38.05236.22530.66652.22489.03242.537.0288.27437.547125.3329.1573.8