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Loss on impairment of
long-lived assets
$33,780K
Proceeds from sale of real
estate, net
$43,489K
Depreciation
$31,226K
Stock-based compensation
$4,266K
Accounts payable and
accrued liabilities
$4,097K
Amortization of deferred
financing costs
$2,745K
Loss on modification
of debt
-$2,627K
Other liabilities
$1,589K
Loss on disposal of
long-lived assets
-$857K
Amortization of deferred
costs and intangible...
$583K
Security deposits
$450K
Bad debt (recovery)
expense
$47K
Deferred rent
-$41K
Net cash provided by
operating activities
$22,571K
Net cash provided
(used) in investing...
$12,090K
Canceled cashflow
$59,737K
Canceled cashflow
$31,399K
Net increase in cash
and cash...
$20,102K
Canceled cashflow
$14,559K
Net loss
-$52,335K
Prepaid expenses, other
assets and deferred...
$4,966K
Tenant and other
receivables
$2,436K
Proceeds from mortgage
notes
$254,938K
Additions to land,
buildings, and...
$31,302K
Purchase of interest rate
caps
$97K
Net cash provided
(used) by financing...
-$14,559K
Canceled cashflow
$254,938K
Payments of mortgage
notes
$244,063K
Dividends and
distributions
$18,455K
Loan issuance and
extinguishment costs
$6,979K
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Cash Flow
source: myfinsight.com
Clipper Realty Inc. (CLPR)
Clipper Realty Inc. (CLPR)