Clipper Realty Inc (CLPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,582 | -15,565 | -12,571 | -20,018 | -12,229 |
| Depreciation Amortization | 32,495 | 31,107 | 28,683 | 27,386 | 24,933 |
| Accounts receivable | -1,215 | -86 | -310 | -5,108 | -5,358 |
| Other Working Capital | 2,967 | 3,633 | 1,506 | -3,760 | -3,187 |
| Other Operating Activity | 4,197 | 7,096 | 2,831 | 12,322 | 11,831 |
| Operating Cash Flow | $31,862 | $26,185 | $20,139 | $10,822 | $15,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,781 | -41,357 | -45,450 | -35,531 | -31,811 |
| Net Acquisitions | N/A | N/A | 2,015 | -2,015 | N/A |
| Other Investing Activity | 0 | 0 | -8,041 | -40,398 | 97 |
| Investing Cash Flow | $-68,781 | $-41,357 | $-51,476 | $-77,944 | $-31,714 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,330 | 132,519 | 29,378 | 151,764 | 329,919 |
| Debt Repayment | -2,000 | -84,728 | -2,191 | -97,432 | -249,630 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10,002 |
| Dividend Paid | -17,584 | -17,394 | -17,073 | -16,758 | -17,243 |
| Other Financing Activity | 0 | -9,666 | -335 | -7,260 | -5,220 |
| Financing Cash Flow | $38,746 | $20,731 | $9,779 | $30,314 | $47,824 |
| Beginning Cash Position | 36,225 | 30,666 | 52,224 | 89,032 | 56,932 |
| End Cash Position | 38,052 | 36,225 | 30,666 | 52,224 | 89,032 |
| Net Cash Flow | $1,827 | $5,559 | $-21,558 | $-36,808 | $32,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,862 | 26,185 | 20,139 | 10,822 | 15,990 |
| Capital Expenditure | -68,781 | -41,357 | -45,450 | -35,531 | -31,811 |
| Free Cash Flow | -36,919 | -15,172 | -25,311 | -24,709 | -15,821 |