Clipper Realty Inc.
CLPR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$1 | -$13 | -$1 |
| Dep. & Amort. | $8 | $7 | $8 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $1 | $1 |
| Change in WC | $1 | -$0 | -$1 | $3 |
| Other Non-Cash | $18 | $2 | $12 | $1 |
| Operating Cash Flow | $1 | $8 | $7 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$16 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $43 | $0 | $0 |
| Other Inv. Act. | -$5 | -$0 | -$10 | -$12 |
| Investing Cash Flow | -$5 | $28 | -$10 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4 | $6 | $8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | -$9 | -$5 | -$4 |
| Other Fin. Act. | $4 | -$3 | $4 | $0 |
| Financing Cash Flow | -$1 | -$16 | $6 | $3 |
| Forex Effect | $0 | $1 | -$1 | $0 |
| Net Chg. in Cash | -$4 | $22 | $1 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $39 | $38 | $36 |
| End Cash | $57 | $61 | $39 | $38 |
| Free Cash Flow | $1 | -$7 | $7 | $11 |