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CLPR Clipper Realty Inc

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4.790
-0.270-5.34%

Close Dec 2 16:00 ET

77.01MMarket Cap-16517P/E (TTM)

Clipper Realty Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

86.09%20.14M

286.73%4.98M

Net income from continuing operations

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

37.20%-12.57M

46.22%-3.35M

Operating gains losses

----

--3.87M

--0

--3.87M

----

Depreciation and amortization

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

5.16%26.74M

-0.01%6.73M

Other non cash items

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

6.16%1.78M

133.70%517K

Change In working capital

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

140.05%1.51M

102.13%81K

-Change in receivables

-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

93.93%-310K

99.69%-6K

-Change in prepaid assets

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

124.52%616K

21.36%-2.89M

-Change in payables and accrued expense

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

-64.64%1.22M

103.77%3.78M

-Change in other current liabilities

-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

-105.45%-22K

-1,341.07%-807K

-Change in other working capital

----

-55.17%130K

----

--290K

----

Cash from discontinued investing activities

Operating cash flow

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

86.09%20.14M

286.73%4.98M

Investing cash flow

Cash flow from continuing investing activities

-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

33.96%-51.48M

83.45%-9.48M

Net business purchase and sale

----

--0

----

200.00%2.02M

--0

Cash from discontinued investing activities

Investing cash flow

-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

33.96%-51.48M

83.45%-9.48M

Financing cash flow

Cash flow from continuing financing activities

-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

-67.74%9.78M

-101.34%-322K

Net issuance payments of debt

-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

-49.96%27.19M

-86.48%3.98M

Cash dividends paid

-1.10%-4.4M

----

-1.88%-17.39M

-1.02%-4.35M

-0.98%-4.35M

----

-1.88%-17.07M

-2.82%-4.31M

Net other financing activities

----

-2,785.37%-9.67M

--566K

---5.51M

---925K

---3.8M

95.39%-335K

--0

Cash from discontinued financing activities

Financing cash flow

-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

-67.74%9.78M

-101.34%-322K

Net cash flow

Beginning cash position

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

-41.34%52.22M

-59.78%35.49M

Current changes in cash

-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

41.43%-21.56M

86.60%-4.83M

End cash Position

-3.37%36.09M

18.25%36.74M

6.27%40.2M

18.13%36.23M

5.25%37.35M

-29.33%31.07M

-13.71%37.82M

-41.28%30.67M

Free cash flow

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

86.09%20.14M

286.73%4.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	86.09%20.14M	286.73%4.98M
Net income from continuing operations	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	37.20%-12.57M	46.22%-3.35M
Operating gains losses	----	----	----	--3.87M	--0	--0	--0	--3.87M	----	----
Depreciation and amortization	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	5.16%26.74M	-0.01%6.73M
Other non cash items	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	6.16%1.78M	133.70%517K
Change In working capital	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	140.05%1.51M	102.13%81K
-Change in receivables	-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	93.93%-310K	99.69%-6K
-Change in prepaid assets	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	124.52%616K	21.36%-2.89M
-Change in payables and accrued expense	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	-64.64%1.22M	103.77%3.78M
-Change in other current liabilities	-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	-105.45%-22K	-1,341.07%-807K
-Change in other working capital	----	----	-55.17%130K	----	----	----	----	--290K	----	----
Cash from discontinued investing activities
Operating cash flow	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	86.09%20.14M	286.73%4.98M
Investing cash flow
Cash flow from continuing investing activities	-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	33.96%-51.48M	83.45%-9.48M
Net business purchase and sale	----	----	----	--0	----	----	----	----	200.00%2.02M	--0
Cash from discontinued investing activities
Investing cash flow	-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	33.96%-51.48M	83.45%-9.48M
Financing cash flow
Cash flow from continuing financing activities	-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	-67.74%9.78M	-101.34%-322K
Net issuance payments of debt	-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	-49.96%27.19M	-86.48%3.98M
Cash dividends paid	-1.10%-4.4M	----	----	-1.88%-17.39M	-1.02%-4.35M	-0.98%-4.35M	----	----	-1.88%-17.07M	-2.82%-4.31M
Net other financing activities	----	----	----	-2,785.37%-9.67M	--566K	---5.51M	---925K	---3.8M	95.39%-335K	--0
Cash from discontinued financing activities
Financing cash flow	-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	-67.74%9.78M	-101.34%-322K
Net cash flow
Beginning cash position	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	-41.34%52.22M	-59.78%35.49M
Current changes in cash	-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	41.43%-21.56M	86.60%-4.83M
End cash Position	-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	-41.28%30.67M	-41.28%30.67M
Free cash flow	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	86.09%20.14M	286.73%4.98M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data