Clipper Realty Inc.
CLPR | NYSE
$3.20
-$0.03 (-0.93%)
Nov 2, 2026, 9:43 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.27M | -11.14M | -11.27M | -26.36M | -1.1M | -13.35M | -1.09M | -1.09M | -1.74M | -2.67M | -1.08M | -2.33M | -3.3M | -7.09M | -1.27M | -1.34M | -2.95M | -1.48M | -2.53M | -3.42M | -1.23M | -7.13M |
Depreciation & Amortization | 7.84M | 8.1M | 8.36M | 7.66M | 7.43M | 8.21M | 7.58M | 7.43M | 7.43M | 7.35M | 7.68M | 7.25M | 7.24M | 6.79M | 7.19M | 6.9M | 6.66M | 6.83M | 6.79M | 6.36M | 6.69M | 6.14M |
Stock-Based Compensation | 1.09M | 1.09M | 968K | 1.08M | n/a | 1.14M | 714K | 713K | 713K | 561K | 801K | 783K | 783K | 648K | 856K | n/a | 714K | n/a | n/a | 665K | 795K | 486K |
Other Working Capital | 5.69M | 181K | 5.55M | -3.33M | -1.15M | -971K | 3.31M | -2.57M | 914K | -65K | -1.04M | -6.35M | 5.37M | 2.07M | -3.69M | 743K | -210K | 3.91M | -3.73M | 1.85M | -1.73M | 5.71M |
Other Non-Cash Items | 904K | 659K | 3.71M | 23.26M | 2.06M | 12.03M | 767K | 765K | 732K | 726K | 11.51M | 633K | 79K | 4.64M | 1.9M | -331K | 493K | -1.77M | -3.13M | 619K | -3.91M | 4.76M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 10.87M | 4.87M | 4.35M | -4.22M | -30K | -1.37M | 2.56M | -1.53M | 1.66M | 279K | 2.64M | -6.43M | 5M | 2.43M | -3.7M | -1.76M | 177K | 3.01M | -3.81M | 255K | -787K | 3.19M |
Operating Cash Flow | 14.43M | 3.57M | 6.11M | 1.42M | 8.37M | 6.68M | 10.53M | 6.29M | 8.79M | 6.25M | 9.06M | -91K | 9.8M | 7.42M | 4.98M | 3.48M | 5.1M | 6.59M | -2.67M | 4.48M | 1.57M | 7.44M |
Capital Expenditures | -4.96M | n/a | n/a | n/a | -15.75M | n/a | n/a | n/a | n/a | n/a | -13.57M | n/a | n/a | n/a | n/a | -11.12M | n/a | -13.89M | -14.73M | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.28M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | n/a | -3.7M | -40.55M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 43.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.93M | -1.93M | -791K | -5.09M | -97K | -9.68M | -11.68M | -15.05M | -19.8M | -22.25M | n/a | -8.87M | -6.42M | -12.49M | -9.48M | n/a | -15.31M | -265K | -2.02M | -7.9M | -5.01M | -7.75M |
Investing Cash Flow | -3.04M | -1.93M | -791K | -5.09M | 27.65M | -9.68M | -11.68M | -15.05M | -19.8M | -22.25M | -13.57M | -8.87M | -6.42M | -12.49M | -9.48M | -11.11M | -13.03M | -17.85M | -57.29M | -7.9M | -5.01M | -7.75M |
Debt Repayment | 1.43M | -434K | 5.08M | 3.84M | -3.58M | 5.79M | 7.51M | 12.5M | 16.35M | 19.97M | 7.17M | 25.1M | -509K | 16.03M | 3.98M | 3.47M | 12.68M | 7.06M | 29.46M | -327K | -270K | 25.47M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -7.87M | -1.54M | -4.61M | -4.61M | -9.23M | -4.61M | -1.53M | -1.53M | -3.05M | n/a | -1.53M | -4.35M | -8.7M | n/a | -1.53M | -1.53M | -4.27M | -1.53M | -4.19M | -4.19M | -1.53M | -4.19M |
Other Financial Acitivies | 2.97M | -3.18M | -4.27M | 252K | -2.96M | 4.36M | -2.87M | -2.87M | -5.74M | n/a | -2.26M | -5.51M | -925K | -3.8M | -2.78M | -2.78M | -335K | -2.66M | -1.32M | -2.13M | -2.67M | -3.81M |
Financial Cash Flow | -3.47M | -5.15M | -3.81M | -527K | -15.77M | 5.54M | 3.12M | 8.1M | 7.56M | 19.97M | 3.39M | 15.24M | -10.13M | 12.23M | -322K | -841K | 8.07M | 2.88M | 23.95M | -6.65M | -4.46M | 17.47M |
Net Cash Flow | 7.92M | -3.5M | 1.51M | -4.19M | 21.73M | 1.06M | 1.96M | -650K | -3.45M | 3.97M | -1.13M | 6.28M | -6.75M | 7.16M | -4.83M | -8.48M | 134K | -8.39M | -36.01M | -10.06M | -7.9M | 17.16M |
Free Cash Flow | 9.47M | 3.57M | 6.11M | 1.42M | -7.38M | 6.68M | 10.53M | 6.29M | 8.79M | 6.25M | -4.52M | -91K | 9.8M | 7.42M | 4.98M | -7.64M | 5.1M | -7.3M | -17.4M | 4.48M | 1.57M | 7.44M |
Adj. Free Cash Flow | 8.38M | 2.48M | 5.14M | 343K | -7.38M | 5.53M | 9.81M | 5.58M | 8.08M | 5.69M | -5.32M | -874K | 9.02M | 6.77M | 4.12M | -7.64M | 4.38M | -7.3M | -17.4M | 3.82M | 774K | 6.95M |
Maintenance CapEx | -4.96M | n/a | n/a | n/a | -11.36M | n/a | n/a | n/a | n/a | n/a | -6.5M | n/a | n/a | n/a | n/a | -3.38M | n/a | -8.9M | -12.65M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -4.38M | n/a | n/a | n/a | n/a | n/a | -7.07M | n/a | n/a | n/a | n/a | -7.73M | n/a | -4.99M | -2.08M | n/a | n/a | n/a |
Owner Earnings | 9.47M | 3.57M | 6.11M | 1.42M | -2.99M | 6.68M | 10.53M | 6.29M | 8.79M | 6.25M | 2.55M | -91K | 9.8M | 7.42M | 4.98M | 92.45K | 5.1M | -2.31M | -15.31M | 4.48M | 1.57M | 7.44M |
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