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Clipper Realty Inc (CLPR)
NYSE:CLPR
Holding CLPR?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 37.62M | $ 37.35M | $ 34.87M | $ 35.13M | $ 34.54M |
| Gross Profit | $ 37.62M | $ 37.35M | $ 19.72M | $ 35.13M | $ 34.54M |
| EBIT | $ 19.23M | $ 18.99M | $ 9.02M | $ 17.13M | $ 15.18M |
| EBITDA | $ 27.34M | $ 27.10M | $ 17.30M | $ 24.95M | $ 22.92M |
| Net Income Common Stockholders | $ -412.00K | $ -660.00K | $ -1.41M | $ -881.00K | $ -1.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.62M | $ 20.25M | $ 22.16M | $ 22.45M | $ 16.34M |
| Total Assets | $ 1.29B | $ 1.27B | $ 1.25B | $ 1.24B | $ 1.23B |
| Total Debt | $ 1.26B | $ 1.24B | $ 1.21B | $ 1.20B | $ 1.18B |
| Net Debt | $ 1.24B | $ 1.22B | $ 1.18B | $ 1.17B | $ 1.16B |
| Total Liabilities | $ 1.30B | $ 1.28B | $ 1.24B | $ 1.23B | $ 1.21B |
| Stockholders Equity | $ -3.58M | $ -1.78M | $ 2.74M | $ 5.17M | $ 7.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.75M | $ -11.01M | $ -4.52M | $ -8.96M | $ 3.38M |
| Operating Cash Flow | $ 6.29M | $ 8.79M | $ 9.05M | $ -91.00K | $ 9.80M |
| Investing Cash Flow | $ -15.05M | $ -19.80M | $ -13.57M | $ -8.87M | $ -6.42M |
| Financing Cash Flow | $ 8.10M | $ 7.56M | $ 3.39M | $ 15.24M | $ -10.13M |