CLPR NYSE
Clipper Realty Inc.
1W: +2.2%
1M: -3.0%
3M: +10.8%
YTD: -10.7%
1Y: -21.5%
3Y: -20.7%
5Y: -47.3%
$3.15
+0.02 (+0.64%)
Weekly Expected Move ±3.0%
$3
$3
$3
$3
$3
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$23M
-29.2% ▼
5Y CAGR: +7.1%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$23M
-29.2% ▼
5Y CAGR: +7.1%
Dividends Paid
$18M
-5.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20M
+1000.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20M | -$13M | -$16M | -$7M | -$20M |
| Depreciation & Amort. | $25M | $27M | $29M | $30M | $32M |
| Stock-Based Comp. | $3M | $3M | $3M | $3M | $4M |
| Change in Working Capital | -$4M | $2M | $4M | $3M | -$1M |
| Other Non-Cash Items | $2M | $2M | $6M | $3M | $8M |
| Operating Cash Flow | $11M | $20M | $26M | $32M | $23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$2M | $2M | $0 | $0 | $0 |
| Investment Purchases | -$41M | $0 | $0 | $0 | $0 |
| Investment Sales | $76M | $0 | $0 | $0 | $0 |
| Other Investing | -$76M | -$53M | -$41M | -$69M | $12M |
| Investing Cash Flow | -$78M | -$51M | -$41M | -$69M | $12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $54M | $27M | $48M | $56M | $11M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6M | -$17M | -$17M | -$18M | -$18M |
| Other Financing | -$18M | -$335K | -$10M | $0 | -$7M |
| Financing Cash Flow | $30M | $10M | $21M | $39M | -$15M |
| Net Change in Cash | -$37M | -$22M | $6M | $2M | $20M |
| Cash End of Period | $52M | $31M | $36M | $38M | $58M |
| Free Cash Flow | -$25M | $20M | $26M | $32M | $23M |