CLIPPER REALTY INC (CLPR) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CLPR - US18885T3068 - REIT
3.37 USD
+0.02 (+0.6%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -42.15M | -6.58M | -15.56M | -12.57M | -20.02M | |||
| Depreciation Amortization | 31.03M | 30.37M | 29.42M | 27.47M | 26.25M | |||
| Change In Working Capital | -3.06M | 2.97M | 3.63M | 1.51M | -3.76M | |||
| Interest Paid | 47.00M | 43.99M | 45.32M | 38.99M | 40.23M | |||
| Other non cash items | 41.17M | 5.10M | 8.70M | 3.74M | 8.36M | |||
| OPERATING CASH FLOW | 26.99M | 31.86M | 26.18M | 20.14M | 10.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.20M | -68.78M | -41.36M | -53.49M | -76.08M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 2.02M | -1.87M | |||
| INVESTING CASH FLOW | 1.20M | -68.78M | -41.36M | -51.48M | -77.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 13.31M | 56.33M | 47.79M | 27.19M | 54.33M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | -17.58M | -17.39M | -6.10M | -6.10M | |||
| Other Financing Activity | -2.71M | 0.00 | -9.67M | -11.30M | -17.91M | |||
| FINANCING CASH FLOW | -7.63M | 38.75M | 20.73M | 9.78M | 30.31M | |||
| CHANGE IN CASH | 20.55M | 1.83M | 5.56M | -21.56M | -36.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.99M | 31.86M | 26.18M | 20.14M | 10.82M | |||
| Capital Expenditure | -42.20M | -68.78M | -41.36M | -53.49M | -76.08M | |||
| FREE CASH FLOW | -15.21M | -36.92M | -15.17M | -33.35M | -65.26M | |||
All data in USD