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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation
Prepaid expenses, other assets a...
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Net loss
Dividends and distributions
Additions to land, buildings, an...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-6,265
-11,144
-11,269
-4,607
Depreciation
7,990
7,944
8,355
7,971
Amortization of deferred financing costs
868
869
1,001
830
Amortization of deferred costs and intangible assets
154
155
146
146
Loss on modification of debt
-
-
-2,627
-
Loss on impairment of long-lived assets
0
0
0
0
Loss on disposal of long-lived asset
0
-
0
-172
Gain on termination of lease
-
-
0
-
Deferred rent
276
197
65
-47
Stock-based compensation
1,086
1,086
968
1,077
Bad debt (recovery) expense
3
-13
-2
-1
Tenant and other receivables
-2,160
-795
1,201
-289
Prepaid expenses, other assets and deferred costs
-5,966
1,463
-1,079
4,634
Accounts payable and accrued liabilities
3,025
3,892
3,016
-1,170
Security deposits
315
173
77
349
Other liabilities
-595
1,471
1,375
951
Net cash provided by operating activities
14,431
3,568
6,107
1,420
Additions to land, buildings, and improvements
3,039
1,925
791
5,086
Proceeds from sale of real estate, net
0
-
0
0
Purchase of interest rate caps
0
-
0
0
Net cash provided (used) in investing activities
-3,039
-1,925
-791
-5,086
Payments of mortgage notes
575
434
80,424
415
Proceeds from mortgage notes
2,000
0
85,500
4,250
Dividends and distributions
4,690
4,712
4,613
4,614
Loan issuance and extinguishment costs
203
0
4,270
-252
Net cash provided (used) by financing activities
-3,468
-5,146
-3,807
-527
Net increase in cash and cash equivalents and restricted cash
7,924
-3,503
1,509
-4,193
Cash and cash equivalents and restricted cash - beginning of period
58,154
-
56,645
38,052
Cash and cash equivalents and restricted cash - end of period
62,575
-
58,154
56,645
Cash and cash equivalents
30,815
-
-
-
Restricted cash
27,339
-
-
-
Cash and cash equivalents
37,702
-
-
-
Restricted cash
24,873
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CLPR Cash Flow Sankey Diagram
Sankey diagram visualizing CLPR cash flow for the period
Depreciation
$7,990K
(-46.38%↓ Y/Y)
Prepaid expenses, other
assets and deferred...
-$5,966K
(-522.82%↓ Y/Y)
Accounts payable and
accrued liabilities
$3,025K
(34.38%↑ Y/Y)
Tenant and other
receivables
-$2,160K
(-241.73%↓ Y/Y)
Stock-based compensation
$1,086K
(-51.10%↓ Y/Y)
Amortization of deferred
financing costs
$868K
(-5.03%↓ Y/Y)
Security deposits
$315K
(1212.50%↑ Y/Y)
Amortization of deferred
costs and intangible...
$154K
(-47.08%↓ Y/Y)
Bad debt (recovery)
expense
$3K
(-94.00%↓ Y/Y)
Net cash provided by
operating activities
$14,431K
(-4.07%↓ Y/Y)
Canceled cashflow
$7,136K
Net increase in cash
and cash...
$7,924K
(-65.22%↓ Y/Y)
Canceled cashflow
$6,507K
Net loss
-$6,265K
(82.82%↑ Y/Y)
Other liabilities
-$595K
(19.27%↑ Y/Y)
Deferred rent
$276K
(567.80%↑ Y/Y)
Proceeds from mortgage
notes
$2,000K
(-98.79%↓ Y/Y)
Net cash provided
(used) by financing...
-$3,468K
(66.08%↑ Y/Y)
Net cash provided
(used) in investing...
-$3,039K
(-116.91%↓ Y/Y)
Canceled cashflow
$2,000K
Dividends and
distributions
$4,690K
(-49.18%↓ Y/Y)
Additions to land,
buildings, and...
$3,039K
(-88.05%↓ Y/Y)
Payments of mortgage
notes
$575K
(-99.65%↓ Y/Y)
Loan issuance and
extinguishment costs
$203K
(-93.14%↓ Y/Y)
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Clipper Realty Inc. (CLPR)
Clipper Realty Inc. (CLPR)