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Clipper Realty Inc
NYSE:CLPR

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Clipper Realty Inc Logo
Clipper Realty Inc
NYSE:CLPR
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Price: 3.36 USD -2.04% Market Closed
Market Cap: $54.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+116%
5Y
+73%
10Y
+257%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Clipper Realty Inc

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Cash Flow Statement
Currency: USD
Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(5)
(8)
(11)
(12)
(12)
(12)
(10)
(9)
(8)
(6)
(14)
(12)
(9)
(9)
(0)
(2)
(3)
(4)
(4)
(8)
(11)
(12)
(19)
(17)
(18)
(20)
(16)
(16)
(15)
(13)
(16)
(17)
(16)
(16)
(11)
(10)
(8)
(7)
(39)
(39)
(42)
Depreciation & Amortization
12
14
17
14
15
17
17
18
18
18
19
19
19
18
18
19
19
20
21
22
23
24
25
25
26
26
27
27
28
27
28
28
29
29
30
30
30
30
31
30
31
Stock-Based Compensation
0
1
1
2
3
3
3
3
3
3
3
3
3
2
2
2
1
2
2
1
2
2
2
2
3
3
3
3
2
3
3
3
3
3
1
1
3
3
3
4
4
Other Non-Cash Items
4
6
7
6
6
6
5
5
5
5
11
11
10
11
4
6
6
6
5
8
8
7
12
8
9
8
4
3
3
4
9
8
8
9
5
5
5
5
39
40
41
Cash Interest Paid
25
31
39
32
33
34
34
33
34
34
35
34
32
31
30
33
34
34
35
36
37
40
40
40
40
40
41
39
39
39
39
41
43
45
47
45
45
44
43
47
47
Change in Working Capital
(4)
(2)
(3)
(4)
(1)
(1)
(3)
(6)
(3)
(7)
4
3
8
2
6
(0)
(2)
2
(1)
(3)
(4)
(3)
(4)
3
2
(4)
(4)
(0)
(2)
2
1
6
1
4
1
(2)
3
3
1
(0)
(3)
Cash from Operating Activities
8
N/A
9
+25%
10
+10%
4
-58%
9
+105%
9
+4%
10
+2%
9
-9%
12
+39%
10
-14%
20
+94%
21
+4%
27
+29%
22
-18%
28
+26%
23
-20%
21
-8%
24
+14%
21
-12%
18
-12%
16
-15%
16
+2%
14
-10%
20
+39%
19
-3%
11
-44%
10
-8%
13
+35%
12
-7%
20
+61%
21
+4%
26
+22%
22
-14%
26
+18%
25
-4%
24
-4%
30
+27%
32
+5%
32
+1%
32
-1%
27
-15%
Investing Cash Flow
Capital Expenditures
(229)
(9)
(17)
(116)
(119)
(121)
(125)
(106)
(107)
(188)
(186)
(111)
(114)
(40)
(40)
(42)
(46)
(75)
(72)
(67)
(65)
(32)
(32)
(31)
(28)
(76)
(86)
(96)
(99)
(53)
(48)
(40)
(37)
(41)
(51)
(64)
(71)
(69)
(56)
(52)
(42)
Other Items
(2)
0
0
0
(15)
0
0
(2)
7
0
0
(6)
1
1
0
0
(2)
0
(0)
0
2
0
0
0
0
(2)
(2)
0
0
2
2
0
0
0
0
0
0
0
0
43
43
Cash from Investing Activities
(231)
N/A
(9)
+96%
(17)
-93%
(116)
-564%
(134)
-16%
(121)
+9%
(125)
-3%
(108)
+13%
(100)
+7%
(188)
-87%
(186)
+1%
(108)
+42%
(106)
+2%
(39)
+63%
(39)
0%
(42)
-6%
(48)
-15%
(75)
-56%
(72)
+4%
(67)
+7%
(63)
+6%
(32)
+50%
(32)
-2%
(31)
+4%
(28)
+11%
(78)
-183%
(88)
-13%
(96)
-9%
(99)
-3%
(51)
+48%
(46)
+10%
(40)
+14%
(37)
+6%
(41)
-11%
(51)
-24%
(64)
-26%
(71)
-10%
(69)
+3%
(56)
+18%
(9)
+84%
1
N/A
Financing Cash Flow
Net Issuance of Common Stock
144
144
144
144
0
0
79
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(10)
(10)
0
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
199
(1)
(1)
94
94
44
44
8
7
91
119
61
62
71
42
90
90
84
84
117
117
80
106
24
24
54
36
49
53
27
36
23
45
48
52
69
56
56
42
22
13
Cash Paid for Dividends
(81)
(16)
(18)
(20)
(9)
(10)
0
(13)
(15)
(17)
(21)
(17)
(17)
(7)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(7)
(7)
(7)
(6)
(6)
(17)
(17)
(17)
(6)
(13)
(17)
(17)
(17)
0
(17)
(18)
(18)
0
(18)
(18)
Other
82
(12)
(12)
(18)
(5)
(10)
(10)
69
69
74
66
(9)
(9)
(23)
(4)
(6)
(6)
(5)
0
(8)
(8)
(16)
(20)
(14)
(16)
(18)
(3)
(4)
(2)
(11)
(4)
(5)
(10)
(10)
(6)
(5)
1
0
(0)
(3)
(3)
Cash from Financing Activities
345
N/A
116
-66%
113
-2%
200
+76%
80
-60%
24
-70%
105
+336%
64
-39%
61
-5%
148
+143%
84
-43%
34
-59%
36
+5%
41
+14%
21
-49%
67
+222%
67
-1%
62
-7%
62
0%
92
+48%
92
0%
48
-48%
70
+47%
(7)
N/A
(8)
-20%
30
N/A
16
-48%
28
+80%
34
+21%
10
-71%
19
+96%
1
-95%
17
+1 711%
21
+22%
28
+37%
46
+62%
39
-15%
39
-1%
24
-37%
1
-96%
(8)
N/A
Change in Cash
Net Change in Cash
121
N/A
116
-4%
106
-9%
88
-17%
(45)
N/A
(88)
-96%
(10)
+88%
(36)
-250%
(27)
+23%
(30)
-8%
(81)
-174%
(53)
+35%
(42)
+20%
24
N/A
10
-60%
48
+395%
39
-18%
11
-72%
11
+1%
43
+287%
44
+2%
32
-28%
52
+63%
(18)
N/A
(17)
+7%
(37)
-120%
(62)
-69%
(54)
+13%
(53)
+3%
(22)
+59%
(6)
+72%
(13)
-114%
2
N/A
6
+199%
2
-57%
6
+139%
(1)
N/A
2
N/A
0
-78%
24
+6 015%
21
-15%
Free Cash Flow
Free Cash Flow
(221)
N/A
0
N/A
(7)
N/A
(111)
-1 497%
(110)
+1%
(112)
-2%
(115)
-3%
(97)
+16%
(95)
+2%
(177)
-86%
(166)
+7%
(90)
+46%
(87)
+3%
(18)
+80%
(12)
+33%
(19)
-65%
(26)
-32%
(51)
-100%
(51)
+0%
(49)
+4%
(49)
-1%
(16)
+68%
(18)
-14%
(11)
+39%
(8)
+23%
(65)
-669%
(76)
-16%
(83)
-9%
(87)
-5%
(33)
+62%
(27)
+18%
(14)
+50%
(15)
-9%
(15)
0%
(26)
-72%
(40)
-55%
(40)
+0%
(37)
+8%
(24)
+35%
(20)
+15%
(15)
+25%

See Also

Summary
CLPR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLPR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLPR stock valuation using valuation multiples.
Wall Street Estimates
CLPR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLPR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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