Clipper Realty Inc (CLPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,144 | -52,335 | -41,066 | -36,459 | -35,103 |
| Depreciation Amortization | 8,968 | 34,554 | 25,052 | 16,105 | 8,214 |
| Accounts receivable | 795 | -2,436 | -1,235 | -1,524 | -693 |
| Other Working Capital | 4,868 | -1,266 | -5,612 | -1,397 | -1,367 |
| Other Operating Activity | 81 | 44,054 | 39,325 | 38,319 | 35,625 |
| Operating Cash Flow | $3,568 | $22,571 | $16,464 | $15,044 | $6,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,925 | 12,187 | 12,978 | 18,064 | -9,680 |
| Other Investing Activity | 0 | -97 | -97 | -97 | 0 |
| Investing Cash Flow | $-1,925 | $12,090 | $12,881 | $17,967 | $-9,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 254,938 | 169,438 | 165,188 | 6,371 |
| Debt Repayment | -434 | -244,063 | -163,639 | -163,224 | -578 |
| Dividend Paid | -4,712 | -18,455 | -13,842 | -9,228 | N/A |
| Other Financing Activity | 0 | -6,979 | -2,709 | -2,961 | -250 |
| Financing Cash Flow | $-5,146 | $-14,559 | $-10,752 | $-10,225 | $5,543 |
| Beginning Cash Position | 58,154 | 38,052 | 38,052 | 38,052 | 38,052 |
| End Cash Position | 54,651 | 58,154 | 56,645 | 60,838 | 39,111 |
| Net Cash Flow | $-3,503 | $20,102 | $18,593 | $22,786 | $1,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,568 | 22,571 | 16,464 | 15,044 | 6,676 |
| Capital Expenditure | -1,925 | -31,302 | -30,511 | -25,425 | -9,680 |
| Free Cash Flow | 1,643 | -8,731 | -14,047 | -10,381 | -3,004 |