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Clipper Realty Inc (CLPR)
NYSE:CLPR
Clipper Realty (CLPR) Financial Statements
199 Followers
Clipper Realty Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.87M | $ 35.13M | $ 25.04M | $ 23.94M | - |
| Gross Profit | $ 19.72M | $ 43.06M | $ 41.68M | $ -8.10M | $ -7.57M |
| EBIT | $ 9.02M | $ 25.06M | $ 22.32M | $ 40.35M | $ 6.78M |
| EBITDA | $ 16.58M | $ 32.88M | $ 30.06M | $ 47.60M | $ 13.54M |
| Net Income Common Stockholders | $ -1.41M | $ -881.00K | $ -1.25M | $ 34.62M | $ -1.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.16M | $ 22.45M | $ 16.34M | $ 37.82M | $ 30.67M |
| Total Assets | $ 1.25B | $ 1.24B | $ 1.23B | $ 1.24B | $ 1.23B |
| Total Debt | $ 1.21B | $ 1.20B | $ 1.18B | $ 1.18B | $ 1.16B |
| Net Debt | $ 1.18B | $ 1.17B | $ 1.16B | $ 1.14B | $ 1.13B |
| Total Liabilities | $ 1.24B | $ 1.23B | $ 1.21B | $ 1.21B | $ 1.23B |
| Stockholders Equity | $ 2.74M | $ 5.17M | $ 7.40M | $ 10.00M | $ 14.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.52M | $ -8.96M | $ 3.38M | $ -5.07M | $ -15.16M |
| Operating Cash Flow | $ 9.05M | $ -91.00K | $ 9.80M | $ 7.42M | $ -15.16M |
| Investing Cash Flow | $ -13.57M | $ -8.87M | $ -6.42M | $ -12.49M | $ 41.99M |
| Financing Cash Flow | $ 3.39M | $ 15.24M | $ 30.67M | $ 12.23M | $ 42.12M |