CLIPPER REALTY INC (CLPR)
US18885T3068 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.56M | -12.57M | -20.02M | -12.23M | -4.12M | |||
| Depreciation Amortization | 29.42M | 27.47M | 26.25M | 24.11M | 20.14M | |||
| Change In Working Capital | 3.63M | 1.51M | -3.76M | -3.19M | 2.10M | |||
| Interest Paid | 45.32M | 38.99M | 40.23M | 39.59M | 33.96M | |||
| Other non cash items | 8.70M | 3.74M | 8.36M | 7.30M | 5.66M | |||
| OPERATING CASH FLOW | 26.18M | 20.14M | 10.82M | 15.99M | 23.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.36M | -53.49M | -76.08M | -31.81M | -74.90M | |||
| Other Investing Activity | 0.00 | 2.02M | -1.87M | 100.00K | 0.00 | |||
| INVESTING CASH FLOW | -41.36M | -51.48M | -77.94M | -31.71M | -74.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 47.79M | 27.19M | 54.33M | 80.29M | 83.82M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -10.00M | N/A | |||
| Dividend Paid | -17.39M | -6.10M | -6.10M | -6.76M | -17.09M | |||
| Other Financing Activity | -9.67M | -11.30M | -17.91M | -15.70M | -4.53M | |||
| FINANCING CASH FLOW | 20.73M | 9.78M | 30.31M | 47.82M | 62.20M | |||
| CHANGE IN CASH | 5.56M | -21.56M | -36.81M | 32.10M | 11.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.18M | 20.14M | 10.82M | 15.99M | 23.77M | |||
| Capital Expenditure | -41.36M | -53.49M | -76.08M | -31.81M | -74.90M | |||
| FREE CASH FLOW | -15.17M | -33.35M | -65.26M | -15.82M | -51.13M | |||
All data in USD