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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,066 | -36,459 | -35,103 | -6,582 | -5,496 |
| Depreciation Amortization | 25,052 | 16,105 | 8,214 | 32,495 | 24,242 |
| Accounts receivable | -1,235 | -1,524 | -693 | -1,215 | -1,160 |
| Other Working Capital | -5,612 | -1,397 | -1,367 | 2,967 | 412 |
| Other Operating Activity | 39,325 | 38,319 | 35,625 | 4,197 | 3,339 |
| Operating Cash Flow | $16,464 | $15,044 | $6,676 | $31,862 | $21,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,978 | 18,064 | -9,680 | -68,781 | -57,097 |
| Other Investing Activity | -97 | -97 | 0 | 0 | 0 |
| Investing Cash Flow | $12,881 | $17,967 | $-9,680 | $-68,781 | $-57,097 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169,438 | 165,188 | 6,371 | 58,330 | 50,300 |
| Debt Repayment | -163,639 | -163,224 | -578 | -2,000 | -1,483 |
| Dividend Paid | -13,842 | -9,228 | N/A | -17,584 | -13,188 |
| Other Financing Activity | -2,709 | -2,961 | -250 | 0 | 0 |
| Financing Cash Flow | $-10,752 | $-10,225 | $5,543 | $38,746 | $35,629 |
| Beginning Cash Position | 38,052 | 38,052 | 38,052 | 36,225 | 36,225 |
| End Cash Position | 56,645 | 60,838 | 39,111 | 38,052 | 36,094 |
| Net Cash Flow | $18,593 | $22,786 | $1,059 | $1,827 | $-131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,464 | 15,044 | 6,676 | 31,862 | 21,337 |
| Capital Expenditure | -30,511 | -25,425 | -9,680 | -68,781 | -57,097 |
| Free Cash Flow | -14,047 | -10,381 | -3,004 | -36,919 | -35,760 |