For the quarter ending 2026-03-31, CLPR had -$3,503K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss on disposal of long-lived assets | - | 0 | -172 | -685 |
| Net loss | -11,144 | -11,269 | -4,607 | -36,459 |
| Depreciation | 7,944 | 8,355 | 7,971 | 14,900 |
| Amortization of deferred financing costs | 869 | 1,001 | 830 | 914 |
| Amortization of deferred costs and intangible assets | 155 | 146 | 146 | 291 |
| Loss on modification of debt | - | -2,627 | - | - |
| Gain on termination of lease | - | 0 | - | - |
| Loss on impairment of long-lived assets | 0 | 0 | 0 | 33,780 |
| Deferred rent | 197 | 65 | -47 | -59 |
| Stock-based compensation | 1,086 | 968 | 1,077 | 2,221 |
| Bad debt (recovery) expense | -13 | -2 | -1 | 50 |
| Tenant and other receivables | -795 | 1,201 | -289 | 1,524 |
| Prepaid expenses, other assets and deferred costs | 1,463 | -1,079 | 4,634 | 1,411 |
| Accounts payable and accrued liabilities | 3,892 | 3,016 | -1,170 | 2,251 |
| Security deposits | 173 | 77 | 349 | 24 |
| Other liabilities | 1,471 | 1,375 | 951 | -737 |
| Net cash provided by operating activities | 3,568 | 6,107 | 1,420 | 15,044 |
| Proceeds from sale of real estate, net | - | 0 | 0 | 43,489 |
| Additions to land, buildings, and improvements | 1,925 | 791 | 5,086 | 25,425 |
| Purchase of interest rate caps | - | 0 | 0 | 97 |
| Net cash provided (used) in investing activities | -1,925 | -791 | -5,086 | 17,967 |
| Payments of mortgage notes | 434 | 80,424 | 415 | 163,224 |
| Proceeds from mortgage notes | 0 | 85,500 | 4,250 | 165,188 |
| Dividends and distributions | 4,712 | 4,613 | 4,614 | 9,228 |
| Loan issuance and extinguishment costs | 0 | 4,270 | -252 | 2,961 |
| Net cash provided (used) by financing activities | -5,146 | -3,807 | -527 | -10,225 |
| Net increase in cash and cash equivalents and restricted cash | -3,503 | 1,509 | -4,193 | 22,786 |
| Cash and cash equivalents and restricted cash - beginning of period | - | 56,645 | 38,052 | - |
| Cash and cash equivalents and restricted cash - end of period | - | 58,154 | 56,645 | - |
Clipper Realty Inc. (CLPR)
Clipper Realty Inc. (CLPR)