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Clipper Realty Inc (CLPR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CLPR Annual Cash Flow →
Examining cash flow movements between Clipper Realty Inc and Mar 31 2025 reveals how Mar 31 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-11.14
Depreciation & amortization7.94
Amortization of Other Assets0.87
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed-0.01
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation1.09
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Deferred Costs And Intangible Assets0.16
Write Off Of Deferred Debt Issuance Cost-
Insured Event Gain Loss-
Gain Loss On Termination Of Lease-
Contract With Customer Deferred Revenue-0.20
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables0.80
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.89
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.17
Increase (Decrease) in Prepaid Expense and Other Assets-1.46
Other Working Capital1.47
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities3.57
Investing Activities
Capital Expenditures-1.93
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Involuntary Conversion Insurance-
Payments For Acquisition Deposit-
Payments To Acquire Businesses Deposit-
Proceeds From Acquisition Returned Deposit-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.43
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-58.15
Proceeds From Sale Of Common And Preferred Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents58.15
Payments For Proceeds From Loan Issuance And Extinguishment Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.71
Net Cash Flow from Financing Activities-5.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.64
Total Cash Flow-3.50
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About Clipper Realty Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-026249

Figures are derived from filed reports and may be restated. Historical data is subject to revision.