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CLPR Clipper Realty Inc

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  • 4.070
  • +0.140+3.56%
Close Feb 14 16:00 ET
  • 4.209
  • +0.139+3.40%
Post 20:01 ET
65.72MMarket Cap-16.28P/E (TTM)

Clipper Realty Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.68%31.86M
16.23%10.53M
7,015.38%6.29M
-10.29%8.79M
-15.75%6.25M
30.02%26.19M
81.83%9.06M
-102.62%-91K
92.35%9.8M
12.66%7.42M
Net income from continuing operations
57.71%-6.58M
61.97%-1.09M
53.29%-1.09M
47.07%-1.74M
62.39%-2.67M
-23.82%-15.57M
14.85%-2.86M
16.61%-2.33M
-11.58%-3.3M
-103.94%-7.09M
Operating gains losses
----
----
----
----
----
--3.87M
--0
--0
--0
--3.87M
Depreciation and amortization
3.40%29.79M
0.61%7.58M
2.47%7.43M
2.65%7.43M
8.28%7.35M
7.71%28.81M
11.89%7.53M
8.00%7.25M
8.60%7.24M
2.31%6.79M
Other non cash items
17.74%2.96M
-16.28%761K
23.90%757K
617.00%717K
-18.90%725K
41.55%2.51M
75.82%909K
31.97%611K
-79.72%100K
195.05%894K
Change In working capital
-18.33%2.97M
-3.18%2.56M
76.23%-1.53M
-66.73%1.66M
-88.52%279K
141.24%3.63M
3,158.02%2.64M
-265.72%-6.43M
2,722.60%5M
-19.16%2.43M
-Change in receivables
-1,312.79%-1.22M
-423.53%-55K
-475.29%-489K
-169.95%-1.02M
-3.91%344K
72.26%-86K
383.33%17K
81.28%-85K
-197.16%-376K
251.05%358K
-Change in prepaid assets
35.71%4.79M
913.79%4.19M
0.58%-4.26M
-54.46%2.45M
-18.29%2.4M
472.40%3.53M
82.16%-515K
-627.84%-4.29M
512.16%5.39M
-8.41%2.94M
-Change in payables and accrued expense
-34.09%-948K
-119.16%-701K
138.81%1.53M
28.03%1.76M
-96.56%-3.54M
-157.86%-707K
-3.20%3.66M
-92.48%-3.94M
771.52%1.38M
-169.61%-1.8M
-Change in other current liabilities
-61.67%345K
-68.58%-880K
-10.05%1.69M
-27.86%-1.41M
46.50%942K
4,190.91%900K
35.32%-522K
41.22%1.88M
11.70%-1.1M
-8.27%643K
-Change in other working capital
----
----
----
----
-55.17%130K
----
----
----
----
--290K
Cash from discontinued investing activities
Operating cash flow
21.68%31.86M
16.23%10.53M
7,015.38%6.29M
-10.29%8.79M
-15.75%6.25M
30.02%26.19M
81.83%9.06M
-102.62%-91K
92.35%9.8M
12.66%7.42M
Investing cash flow
Cash flow from continuing investing activities
-66.31%-68.78M
13.92%-11.68M
-69.67%-15.05M
-208.43%-19.8M
-78.06%-22.25M
19.66%-41.36M
-43.13%-13.57M
20.20%-8.87M
50.71%-6.42M
30.01%-12.49M
Cash from discontinued investing activities
Investing cash flow
-66.31%-68.78M
13.92%-11.68M
-69.67%-15.05M
-208.43%-19.8M
-78.06%-22.25M
19.66%-41.36M
-43.13%-13.57M
20.20%-8.87M
50.71%-6.42M
30.01%-12.49M
Financing cash flow
Cash flow from continuing financing activities
86.90%38.75M
-8.05%3.12M
-46.83%8.1M
174.62%7.56M
63.25%19.97M
112.00%20.73M
1,152.80%3.39M
1,912.13%15.24M
-225.57%-10.13M
325.43%12.23M
Net issuance payments of debt
17.87%56.33M
4.73%7.51M
-50.20%12.5M
3,312.38%16.35M
24.57%19.97M
75.79%47.79M
80.07%7.17M
624.30%25.1M
-104.02%-509K
126.94%16.03M
Cash dividends paid
-1.09%-17.58M
-1.06%-4.4M
-1.10%-4.4M
----
----
-1.88%-17.39M
-1.02%-4.35M
-0.98%-4.35M
----
----
Net other financing activities
----
----
----
----
----
-2,785.37%-9.67M
--566K
---5.51M
---925K
---3.8M
Cash from discontinued financing activities
Financing cash flow
86.90%38.75M
-8.05%3.12M
-46.83%8.1M
174.62%7.56M
63.25%19.97M
112.00%20.73M
1,152.80%3.39M
1,912.13%15.24M
-225.57%-10.13M
325.43%12.23M
Net cash flow
Beginning cash position
18.13%36.23M
-3.37%36.09M
18.25%36.74M
6.27%40.2M
18.13%36.23M
-41.28%30.67M
5.25%37.35M
-29.33%31.07M
-13.71%37.82M
-41.28%30.67M
Current changes in cash
-67.13%1.83M
273.43%1.96M
-110.35%-650K
48.85%-3.45M
-44.51%3.97M
125.79%5.56M
76.61%-1.13M
174.09%6.28M
-5,138.06%-6.75M
185.33%7.16M
End cash Position
5.04%38.05M
5.04%38.05M
-3.37%36.09M
18.25%36.74M
6.27%40.2M
18.13%36.23M
18.13%36.23M
5.25%37.35M
-29.33%31.07M
-13.71%37.82M
Free cash flow
21.68%31.86M
16.23%10.53M
7,015.38%6.29M
-10.29%8.79M
-15.75%6.25M
30.02%26.19M
81.83%9.06M
-102.62%-91K
92.35%9.8M
12.66%7.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.68%31.86M16.23%10.53M7,015.38%6.29M-10.29%8.79M-15.75%6.25M30.02%26.19M81.83%9.06M-102.62%-91K92.35%9.8M12.66%7.42M
Net income from continuing operations 57.71%-6.58M61.97%-1.09M53.29%-1.09M47.07%-1.74M62.39%-2.67M-23.82%-15.57M14.85%-2.86M16.61%-2.33M-11.58%-3.3M-103.94%-7.09M
Operating gains losses ----------------------3.87M--0--0--0--3.87M
Depreciation and amortization 3.40%29.79M0.61%7.58M2.47%7.43M2.65%7.43M8.28%7.35M7.71%28.81M11.89%7.53M8.00%7.25M8.60%7.24M2.31%6.79M
Other non cash items 17.74%2.96M-16.28%761K23.90%757K617.00%717K-18.90%725K41.55%2.51M75.82%909K31.97%611K-79.72%100K195.05%894K
Change In working capital -18.33%2.97M-3.18%2.56M76.23%-1.53M-66.73%1.66M-88.52%279K141.24%3.63M3,158.02%2.64M-265.72%-6.43M2,722.60%5M-19.16%2.43M
-Change in receivables -1,312.79%-1.22M-423.53%-55K-475.29%-489K-169.95%-1.02M-3.91%344K72.26%-86K383.33%17K81.28%-85K-197.16%-376K251.05%358K
-Change in prepaid assets 35.71%4.79M913.79%4.19M0.58%-4.26M-54.46%2.45M-18.29%2.4M472.40%3.53M82.16%-515K-627.84%-4.29M512.16%5.39M-8.41%2.94M
-Change in payables and accrued expense -34.09%-948K-119.16%-701K138.81%1.53M28.03%1.76M-96.56%-3.54M-157.86%-707K-3.20%3.66M-92.48%-3.94M771.52%1.38M-169.61%-1.8M
-Change in other current liabilities -61.67%345K-68.58%-880K-10.05%1.69M-27.86%-1.41M46.50%942K4,190.91%900K35.32%-522K41.22%1.88M11.70%-1.1M-8.27%643K
-Change in other working capital -----------------55.17%130K------------------290K
Cash from discontinued investing activities
Operating cash flow 21.68%31.86M16.23%10.53M7,015.38%6.29M-10.29%8.79M-15.75%6.25M30.02%26.19M81.83%9.06M-102.62%-91K92.35%9.8M12.66%7.42M
Investing cash flow
Cash flow from continuing investing activities -66.31%-68.78M13.92%-11.68M-69.67%-15.05M-208.43%-19.8M-78.06%-22.25M19.66%-41.36M-43.13%-13.57M20.20%-8.87M50.71%-6.42M30.01%-12.49M
Cash from discontinued investing activities
Investing cash flow -66.31%-68.78M13.92%-11.68M-69.67%-15.05M-208.43%-19.8M-78.06%-22.25M19.66%-41.36M-43.13%-13.57M20.20%-8.87M50.71%-6.42M30.01%-12.49M
Financing cash flow
Cash flow from continuing financing activities 86.90%38.75M-8.05%3.12M-46.83%8.1M174.62%7.56M63.25%19.97M112.00%20.73M1,152.80%3.39M1,912.13%15.24M-225.57%-10.13M325.43%12.23M
Net issuance payments of debt 17.87%56.33M4.73%7.51M-50.20%12.5M3,312.38%16.35M24.57%19.97M75.79%47.79M80.07%7.17M624.30%25.1M-104.02%-509K126.94%16.03M
Cash dividends paid -1.09%-17.58M-1.06%-4.4M-1.10%-4.4M---------1.88%-17.39M-1.02%-4.35M-0.98%-4.35M--------
Net other financing activities ---------------------2,785.37%-9.67M--566K---5.51M---925K---3.8M
Cash from discontinued financing activities
Financing cash flow 86.90%38.75M-8.05%3.12M-46.83%8.1M174.62%7.56M63.25%19.97M112.00%20.73M1,152.80%3.39M1,912.13%15.24M-225.57%-10.13M325.43%12.23M
Net cash flow
Beginning cash position 18.13%36.23M-3.37%36.09M18.25%36.74M6.27%40.2M18.13%36.23M-41.28%30.67M5.25%37.35M-29.33%31.07M-13.71%37.82M-41.28%30.67M
Current changes in cash -67.13%1.83M273.43%1.96M-110.35%-650K48.85%-3.45M-44.51%3.97M125.79%5.56M76.61%-1.13M174.09%6.28M-5,138.06%-6.75M185.33%7.16M
End cash Position 5.04%38.05M5.04%38.05M-3.37%36.09M18.25%36.74M6.27%40.2M18.13%36.23M18.13%36.23M5.25%37.35M-29.33%31.07M-13.71%37.82M
Free cash flow 21.68%31.86M16.23%10.53M7,015.38%6.29M-10.29%8.79M-15.75%6.25M30.02%26.19M81.83%9.06M-102.62%-91K92.35%9.8M12.66%7.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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