Clipper Realty Inc.
CLPR | NYSE
$3.21
-$0.02 (-0.62%)
Nov 2, 2026, 9:30 AM ET · Market open
TTM 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 | -55.04M | -49.87M | -52.08M | -41.89M | -16.62M | -17.26M | -6.58M | -6.58M | -7.82M | -9.37M | -13.79M | -13.98M | -12.99M | -12.65M | -7.04M | -8.3M | -10.38M | -8.65M | -14.3M | -13.27M | -11.02M | -12.01M |
Depreciation & Amortization | 31.95M | 31.55M | 31.66M | 30.88M | 30.65M | 30.65M | 29.79M | 29.9M | 29.72M | 29.52M | 28.96M | 28.47M | 28.12M | 27.55M | 27.58M | 27.19M | 26.64M | 26.67M | 25.99M | 25.85M | 25.71M | 24.9M |
Stock-Based Compensation | 4.22M | 3.13M | 3.19M | 2.93M | 2.57M | 3.28M | 2.7M | 2.79M | 2.86M | 2.93M | 3.02M | 3.07M | 2.29M | 2.22M | 1.57M | 714K | 1.38M | 1.46M | 1.95M | 2.5M | 2.39M | 1.6M |
Other Working Capital | 8.08M | 1.24M | 89K | -2.15M | -1.38M | 684K | 1.59M | -2.76M | -6.54M | -2.08M | 60K | -2.6M | 4.5M | -1.09M | 752K | 719K | 1.82M | 304K | 2.1M | 7.88M | 7.5M | 3.38M |
Other Non-Cash Items | 28.53M | 29.69M | 41.06M | 38.12M | 15.63M | 14.3M | 2.99M | 13.73M | 13.6M | 12.95M | 16.86M | 7.26M | 6.29M | 6.71M | 301K | -4.73M | -3.78M | -8.18M | -1.66M | -626K | -2.29M | 4.28M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.49M | -12.49M | -12.49M | -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 | 15.87M | 4.97M | -1.27M | -3.06M | -371K | 1.32M | 2.97M | 3.05M | -1.85M | 1.48M | 3.63M | -2.71M | 1.97M | -2.85M | -2.27M | -2.39M | -371K | -1.34M | -1.15M | 4.78M | 5.12M | -4.38M |
Operating Cash Flow | 25.53M | 19.46M | 22.57M | 26.99M | 31.86M | 32.29M | 31.86M | 30.39M | 24.01M | 25.02M | 26.19M | 22.11M | 25.68M | 20.97M | 20.14M | 12.49M | 13.5M | 9.97M | 10.82M | 19.23M | 19.91M | 14.38M |
Capital Expenditures | -4.96M | -15.75M | -15.75M | -15.75M | -15.75M | n/a | n/a | -13.57M | -13.57M | -13.57M | -13.57M | n/a | -11.12M | -11.12M | -25M | -39.73M | -28.61M | -28.61M | -14.73M | n/a | n/a | -6.52M |
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 | 2.28M | 2.28M | 2.28M | 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 | 2K | 2K | -3.7M | -44.25M | -44.25M | -44.25M | -40.55M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 43.49M | 43.49M | 43.49M | 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 | -5.88M | -7.9M | -15.65M | -26.55M | -36.51M | -56.21M | -68.78M | -57.1M | -50.92M | -37.54M | -27.78M | -37.27M | -28.4M | -37.29M | -25.06M | -17.59M | -25.49M | -15.19M | -22.67M | -27.58M | -30.95M | -18.72M |
Investing Cash Flow | -10.84M | 19.85M | 12.09M | 1.2M | -8.76M | -56.21M | -68.78M | -70.67M | -64.49M | -51.11M | -41.36M | -37.27M | -39.51M | -46.12M | -51.48M | -99.28M | -96.07M | -88.05M | -77.94M | -27.58M | -30.95M | -25.24M |
Debt Repayment | 9.9M | 4.9M | 11.13M | 13.56M | 22.23M | 42.16M | 56.33M | 55.99M | 68.59M | 51.73M | 47.79M | 44.6M | 22.97M | 36.15M | 27.19M | 52.66M | 48.87M | 35.92M | 54.33M | 24.2M | 23.87M | 106.48M |
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 | -9.76M | -10M | -10M |
Dividend Paid | -18.63M | -19.99M | -23.07M | -19.98M | -16.9M | -10.72M | -6.11M | -6.11M | -8.93M | -14.57M | -14.57M | -14.57M | -11.75M | -7.33M | -8.85M | -11.51M | -14.18M | -11.43M | -14.09M | -11.59M | -9.1M | -9.26M |
Other Financial Acitivies | -4.22M | -10.16M | -2.62M | -1.21M | -4.33M | -7.11M | -11.48M | -10.87M | -13.51M | -8.69M | -12.49M | -13.01M | -10.28M | -9.69M | -8.56M | -7.1M | -6.45M | -8.78M | -9.93M | -11.24M | -11.74M | -16.92M |
Financial Cash Flow | -12.95M | -25.25M | -14.56M | -7.64M | 995K | 24.32M | 38.75M | 39.02M | 46.16M | 28.47M | 20.73M | 17.02M | 938K | 19.14M | 9.78M | 34.05M | 28.25M | 15.72M | 30.31M | -8.39M | -6.98M | 70.29M |
Net Cash Flow | 1.74M | 15.54M | 20.1M | 20.55M | 24.09M | -1.09M | 1.83M | -1.26M | 5.67M | 2.37M | 5.56M | 1.86M | -12.9M | -6.01M | -21.56M | -52.74M | -54.32M | -62.36M | -36.81M | -16.74M | -18.01M | 52.33M |
Free Cash Flow | 20.56M | 3.72M | 6.83M | 11.24M | 16.12M | 32.29M | 31.86M | 16.82M | 10.43M | 11.44M | 12.61M | 22.11M | 14.56M | 9.86M | -4.86M | -27.24M | -15.12M | -18.64M | -3.91M | 19.23M | 19.91M | 7.86M |
Adj. Free Cash Flow | 16.35M | 587K | 3.64M | 8.31M | 13.55M | 29M | 29.16M | 14.03M | 7.58M | 8.51M | 9.6M | 19.04M | 12.28M | 7.64M | -6.43M | -27.95M | -16.49M | -20.1M | -5.85M | 16.73M | 17.52M | 6.26M |
Maintenance CapEx | -4.96M | -11.36M | -11.36M | -11.36M | -11.36M | n/a | n/a | -6.5M | -6.5M | -6.5M | -6.5M | n/a | -3.38M | -3.38M | -12.28M | -24.93M | -21.55M | -21.55M | -12.65M | n/a | n/a | n/a |
Growth CapEx | n/a | -4.38M | -4.38M | -4.38M | -4.38M | n/a | n/a | -7.07M | -7.07M | -7.07M | -7.07M | n/a | -7.73M | -7.73M | -12.72M | -14.8M | -7.07M | -7.07M | -2.08M | n/a | n/a | -6.52M |
Owner Earnings | 20.56M | 8.1M | 11.21M | 15.63M | 20.5M | 32.29M | 31.86M | 23.89M | 17.51M | 18.51M | 19.68M | 22.11M | 22.29M | 17.59M | 7.86M | -12.44M | -8.05M | -11.57M | -1.82M | 19.23M | 19.91M | 14.38M |
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