Clipper Realty Inc.
CLPR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,363 | -$1,096 | -$13,347 | -$1,086 |
| Dep. & Amort. | $7,660 | $7,434 | $8,214 | $7,575 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,077 | $0 | $1,143 | $714 |
| Change in WC | $1,397 | -$30 | -$1,367 | $2,555 |
| Other Non-Cash | $17,649 | $2,060 | $12,033 | $767 |
| Operating Cash Flow | $1,420 | $8,368 | $6,676 | $10,525 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$15,745 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $43,489 | $0 | $0 |
| Other Inv. Act. | -$5,086 | -$97 | -$9,680 | -$11,684 |
| Investing Cash Flow | -$5,086 | $27,647 | -$9,680 | -$11,684 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,579 | $5,793 | $7,513 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,614 | $0 | -$4,614 | -$4,396 |
| Other Fin. Act. | $4,087 | -$2,961 | $4,364 | $0 |
| Financing Cash Flow | -$527 | -$15,768 | $5,543 | $3,117 |
| Forex Effect | $0 | $1,480 | -$1,480 | $0 |
| Net Chg. in Cash | -$4,193 | $21,727 | $1,059 | $1,958 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,838 | $39,111 | $38,052 | $36,094 |
| End Cash | $56,645 | $60,838 | $39,111 | $38,052 |
| Free Cash Flow | $1,420 | -$7,377 | $6,676 | $10,525 |