Clipper Realty Inc.
CLPR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,582 | -$15,565 | -$12,571 | -$20,018 |
| Dep. & Amort. | $29,786 | $28,807 | $26,744 | $25,432 |
| Deferred Tax | $0 | $0 | $0 | $4,884 |
| Stock-Based Comp. | $2,701 | $3,015 | $2,920 | $2,611 |
| Change in WC | $2,967 | $3,633 | $1,506 | -$3,760 |
| Other Non-Cash | $2,990 | $6,295 | $1,540 | $1,673 |
| Operating Cash Flow | $31,862 | $26,185 | $20,139 | $10,822 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$35,531 |
| Net Acquisitions | $0 | $0 | $2,015 | -$2,015 |
| Inv. Purchases | $0 | $0 | $0 | -$40,548 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $76,079 |
| Other Inv. Act. | -$68,781 | -$41,357 | -$53,491 | -$75,929 |
| Investing Cash Flow | -$68,781 | -$41,357 | -$51,476 | -$77,944 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56,330 | $47,791 | $27,187 | $54,332 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17,584 | -$17,394 | -$17,073 | -$6,104 |
| Other Fin. Act. | $0 | -$9,666 | -$335 | -$17,914 |
| Financing Cash Flow | $38,746 | $20,731 | $9,779 | $30,314 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,827 | $5,559 | -$21,558 | -$36,808 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,225 | $30,666 | $52,224 | $89,032 |
| End Cash | $38,052 | $36,225 | $30,666 | $52,224 |
| Free Cash Flow | $31,862 | $26,185 | $20,139 | -$24,709 |