Clipper Realty Inc. cash flow statement
In fiscal 2025, Clipper Realty Inc.'s operations generated $22.6m of cash; it spent $0 on capital projects, leaving free cash flow of $22.6m. It returned $18.5m in dividends.
Cash flow statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 9 | 13 | 22 | 24 | 16 | 11 | 20 | 26 | 32 | 23 | 26 |
| Depreciation and amortisation | 15 | 17 | 18 | 20 | 24 | 26 | 27 | 29 | 30 | 31 | 32 |
| Stock-based pay | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 |
| Capital spending | 18 | 23 | 46 | 43 | 33 | 81 | 52 | 46 | 70 | 0 | 0 |
| Free cash flow | −9 | −10 | −23 | −19 | −17 | −70 | −32 | −20 | −38 | 23 | 26 |
| Free cash flow after stock pay | −11 | −13 | −25 | −20 | −19 | −73 | −35 | −23 | −41 | 18 | 21 |
| Dividends paid | 10 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 19 |
| Share buybacks | — | — | 0 | 0 | 10 | 0 | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 6 | 11 | 7 | 8 | 1 | 6 | 4 | 14 |
| Depreciation and amortisation | 7 | 8 | 8 | 7 | 8 | 8 | 8 | 8 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | — | — | 11 | — | 0 | 0 | 0 | 0 |
| Free cash flow | — | — | −5 | — | 1 | 6 | 4 | 14 |
| Free cash flow after stock pay | — | — | −6 | — | 0 | 5 | 2 | 13 |
Compare with peers
- BRT Apartments Corp. cash flow
- NEW England Realty Associates Limited Partnership cash flow
- Nexpoint Residential Trust, Inc. cash flow
- Centerspace cash flow
- UMH Properties, Inc. cash flow
Head to head: BRT vs CLPRCLPR vs NENCLPR vs NXRTCLPR vs CSR
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