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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,335 | -6,582 | -15,565 | -12,571 | -20,018 |
| Depreciation Amortization | 34,554 | 32,495 | 31,107 | 28,683 | 27,386 |
| Accounts receivable | -2,436 | -1,215 | -86 | -310 | -5,108 |
| Other Working Capital | -1,266 | 2,967 | 3,633 | 1,506 | -3,760 |
| Other Operating Activity | 44,054 | 4,197 | 7,096 | 2,831 | 12,322 |
| Operating Cash Flow | $22,571 | $31,862 | $26,185 | $20,139 | $10,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,187 | -68,781 | -41,357 | -45,450 | -35,531 |
| Net Acquisitions | N/A | N/A | N/A | 2,015 | -2,015 |
| Other Investing Activity | -97 | 0 | 0 | -8,041 | -40,398 |
| Investing Cash Flow | $12,090 | $-68,781 | $-41,357 | $-51,476 | $-77,944 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 254,938 | 58,330 | 132,519 | 29,378 | 151,764 |
| Debt Repayment | -244,063 | -2,000 | -84,728 | -2,191 | -97,432 |
| Dividend Paid | -18,455 | -17,584 | -17,394 | -17,073 | -16,758 |
| Other Financing Activity | -6,979 | 0 | -9,666 | -335 | -7,260 |
| Financing Cash Flow | $-14,559 | $38,746 | $20,731 | $9,779 | $30,314 |
| Beginning Cash Position | 38,052 | 36,225 | 30,666 | 52,224 | 89,032 |
| End Cash Position | 58,154 | 38,052 | 36,225 | 30,666 | 52,224 |
| Net Cash Flow | $20,102 | $1,827 | $5,559 | $-21,558 | $-36,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,571 | 31,862 | 26,185 | 20,139 | 10,822 |
| Capital Expenditure | -31,302 | -68,781 | -41,357 | -45,450 | -35,531 |
| Free Cash Flow | -8,731 | -36,919 | -15,172 | -25,311 | -24,709 |