Clipper Realty Inc. (CLPR) quarterly cash flow statement — complete operating, investing & financing history
Clipper Realty Inc. (CLPR) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 14.43M | 3.57M | 6.11M | 1.42M | 8.37M | 6.68M | 10.53M | 6.29M | 8.79M | 6.25M | 9.05M | -91K | 9.8M | 7.42M | 4.98M | 3.48M | 5.09M | 6.59M | -2.67M | 4.48M |
| Operating CF Growth % | 72.45% | -46.55% | -41.98% | -77.44% | -4.82% | 6.78% | 16.23% | 7015.38% | -10.29% | -15.75% | 81.83% | -102.62% | 92.35% | 12.66% | 286.73% | -22.44% | 224.73% | -11.43% | -146.43% | -13.19% |
| Operating CF / Revenue % | 37.41% | 9.36% | 16.47% | 3.77% | 21.44% | 16.95% | 27.66% | 16.73% | 23.54% | 17.48% | 25.97% | -0.26% | 28.37% | 22.04% | 15.09% | 10.6% | 15.98% | 20.55% | -8.67% | 14.64% |
| Net Income | -6.26M | -11.14M | -11.27M | -26.36M | -1.1M | -13.35M | -1.09M | -1.09M | -1.74M | -2.67M | -1.08M | -2.33M | -3.29M | -7.09M | -1.27M | -1.34M | -2.95M | -1.48M | -2.52M | -3.42M |
| Depreciation & Amortization | 7.83M | 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 |
| Stock-Based Compensation | 1.09M | 1.09M | 968K | 1.08M | 0 | 1.14M | 714K | 713K | 713K | 561K | 801K | 783K | 783K | 648K | 856K | 0 | 714K | 0 | 0 | 665K |
| 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 | -1.76M | -3.13M | 619K |
| Working Capital Changes | 10.87M | 4.87M | 4.35M | -4.21M | -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 |
| Cash from Investing | -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 |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.28M | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | -3.7M | -40.55M | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 43.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 1.93M | -1.93M | -791K | -5.09M | -97K | -9.68M | -11.68M | -15.05M | -19.8M | -22.25M | 0 | -8.87M | -6.42M | -12.49M | -9.48M | 0 | -15.31M | -265K | -2.02M | -7.9M |
| Cash from Financing | -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 | -6.64M |
| Dividends Paid | -7.87M | -1.53M | -4.61M | -4.61M | -9.23M | -4.61M | -1.53M | -1.53M | -3.05M | 0 | -1.53M | -4.35M | -8.7M | 0 | -1.53M | -1.53M | -4.27M | -1.53M | -1.53M | -4.19M |
| Common Dividends | -7.87M | -1.53M | -4.61M | -4.61M | 0 | -4.61M | -1.53M | -1.53M | -3.05M | 0 | -1.53M | -4.35M | -8.7M | 0 | -1.53M | 0 | -4.27M | 0 | 0 | -4.19M |
| Debt Issuance (Net) | 1000K | -434K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -509K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -327K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 2.97M | -3.18M | -4.27M | 252K | -2.96M | 4.36M | -2.87M | -2.87M | -5.74M | 0 | -2.26M | -5.51M | -925K | -3.8M | -2.78M | -2.78M | -335K | -2.66M | -3.98M | -2.13M |
| Net Change in Cash | 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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 1.48M | -1.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 54.65M | 58.15M | 56.65M | 60.84M | 39.11M | 38.05M | 36.09M | 36.74M | 40.2M | 36.23M | 37.35M | 31.07M | 37.82M | 30.67M | 35.49M | 43.97M | 43.84M | 52.22M | 88.23M | 98.29M |
| Cash at End | 62.58M | 54.65M | 58.15M | 56.65M | 60.84M | 39.11M | 38.05M | 36.09M | 36.74M | 40.2M | 36.23M | 37.35M | 31.07M | 37.82M | 30.67M | 35.49M | 43.97M | 43.84M | 52.22M | 88.23M |
| 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 | 5.09M | -7.3M | -17.39M | 4.48M |
| FCF Growth % | 228.33% | -46.55% | -41.98% | -77.44% | -183.91% | 6.78% | 332.91% | 7015.38% | -10.29% | -15.75% | -190.74% | 98.81% | 92.35% | 201.69% | 128.63% | -270.38% | 224.73% | -198.13% | -402.84% | -13.19% |
| FCF / Revenue % | 24.54% | 9.36% | 16.47% | 3.77% | -18.9% | 16.95% | 27.66% | 16.73% | 23.54% | 17.48% | -12.96% | -0.26% | 28.37% | 22.04% | 15.09% | -23.29% | 15.98% | -22.77% | -56.52% | 14.64% |