Clipper Realty (CLPR) Cash from Financing Activities (2016 - 2025)
Clipper Realty (CLPR) reported Cash from Financing Activities of -$3.8 million for Q4 2025, down 222.14% year-over-year from $3.1 million in Q4 2024, and down 622.39% on a QoQ basis from -$527000.0 in Q3 2025.
Clipper Realty (CLPR) has 10 years of Cash from Financing Activities data on file, last reported at -$3.8 million in Q4 2025.
- Quarterly Cash from Financing Activities fell 222.14% year-over-year to -$3.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$14.6 million (down 137.58% YoY) and the FY2025 annual result came in at -$14.6 million, down 137.58% from the prior year.
- Cash from Financing Activities fell to -$3.8 million in Q4 2025 per CLPR's latest filing, from -$527000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $23.9 million in Q4 2021 and bottomed at -$15.8 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is $3.3 million (2023), against an average of $4.3 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities jumped 1912.13%; it then slumped 308.6% in 2025.
- Tracing CLPR's Cash from Financing Activities over 5 years: stood at $23.9 million in 2021, then tumbled by 101.34% to -$322000.0 in 2022, then surged by 1152.8% to $3.4 million in 2023, then dropped by 8.05% to $3.1 million in 2024, then sank by 222.14% to -$3.8 million in 2025.
- Per Business Quant, the three latest CLPR Cash from Financing Activities figures stand at -$3.8 million (Q4 2025), -$527000.0 (Q3 2025), and -$15.8 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Avalonbay Communities | 25.91 Bn | 26.13 Bn | - | -431.94 Mn |
| 2 | Equity Residential | 25.13 Bn | 25.27 Bn | - | -729.42 Mn |
| 3 | Invitation Homes | 17.75 Bn | 17.79 Bn | 694.98 Mn | -222.65 Mn |
| 4 | Sun Communities | 15.66 Bn | 15.77 Bn | 491.20 Mn | -267.30 Mn |
| 5 | Mid America Apartment Communities | 15.34 Bn | 15.42 Bn | 537.05 Mn | -36.10 Mn |
| 6 | American Homes 4 Rent | 13.60 Bn | 14.17 Bn | - | -43.32 Mn |
| 7 | Udr | 12.44 Bn | 12.44 Bn | 416.43 Mn | -414.53 Mn |
| 8 | Equity Lifestyle Properties | 12.31 Bn | 12.37 Bn | 393.79 Mn | -136.83 Mn |
| 9 | Camden Property Trust | 11.27 Bn | 11.34 Bn | - | -35.02 Mn |
| 10 | Clipper Realty | 46.99 Mn | -33.88 Mn | 8.06 Mn | -3.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.81 Mn |
| Dec 31, 2025 | -3.81 Mn |
| Sep 30, 2025 | -527,000.00 |
| Sep 30, 2025 | -527,000.00 |
| Jun 30, 2025 | -15.77 Mn |
| Jun 30, 2025 | -15.77 Mn |
| Mar 31, 2025 | 5.54 Mn |
| Mar 31, 2025 | 5.54 Mn |
| Dec 31, 2024 | 3.12 Mn |
| Dec 31, 2024 | 3.12 Mn |
| Sep 30, 2024 | 8.10 Mn |
| Sep 30, 2024 | 8.10 Mn |
| Jun 30, 2024 | 7.56 Mn |
| Jun 30, 2024 | 7.56 Mn |
| Mar 31, 2024 | 19.97 Mn |
| Mar 31, 2024 | 19.97 Mn |
| Dec 31, 2023 | 3.39 Mn |
| Dec 31, 2023 | 3.39 Mn |
| Sep 30, 2023 | 15.24 Mn |
| Sep 30, 2023 | 15.24 Mn |
| Jun 30, 2023 | -10.13 Mn |
| Jun 30, 2023 | -10.13 Mn |
| Mar 31, 2023 | 12.23 Mn |
| Mar 31, 2023 | 12.23 Mn |
| Dec 31, 2022 | -322,000.00 |
| Dec 31, 2022 | -322,000.00 |
| Sep 30, 2022 | -841,000.00 |
| Sep 30, 2022 | -841,000.00 |
| Jun 30, 2022 | 8.07 Mn |
| Jun 30, 2022 | 8.07 Mn |
| Mar 31, 2022 | 2.88 Mn |
| Mar 31, 2022 | 2.88 Mn |
| Dec 31, 2021 | 23.95 Mn |
| Dec 31, 2021 | 23.95 Mn |
| Sep 30, 2021 | -6.65 Mn |
| Sep 30, 2021 | -6.65 Mn |
| Jun 30, 2021 | -4.46 Mn |
| Jun 30, 2021 | -4.46 Mn |
| Mar 31, 2021 | 17.47 Mn |
| Mar 31, 2021 | 17.47 Mn |
| Dec 31, 2020 | -14.76 Mn |
| Dec 31, 2020 | -14.76 Mn |
| Sep 30, 2020 | -5.23 Mn |
| Sep 30, 2020 | -5.23 Mn |
| Jun 30, 2020 | 72.81 Mn |
| Jun 30, 2020 | 72.81 Mn |
| Mar 31, 2020 | -5.00 Mn |
| Mar 31, 2020 | -5.00 Mn |
| Dec 31, 2019 | 29.31 Mn |
| Dec 31, 2019 | 29.31 Mn |
| Sep 30, 2019 | -4.99 Mn |
| Sep 30, 2019 | -4.99 Mn |
| Jun 30, 2019 | 42.85 Mn |
| Jun 30, 2019 | 42.85 Mn |
| Mar 31, 2019 | -4.97 Mn |
| Mar 31, 2019 | -4.97 Mn |
| Dec 31, 2018 | 33.68 Mn |
| Dec 31, 2018 | 33.68 Mn |
| Sep 30, 2018 | -4.28 Mn |
| Sep 30, 2018 | -4.28 Mn |
| Jun 30, 2018 | -3.56 Mn |
| Jun 30, 2018 | -3.56 Mn |
| Mar 31, 2018 | 15.29 Mn |
| Mar 31, 2018 | 15.29 Mn |
| Dec 31, 2017 | 28.59 Mn |
| Dec 31, 2017 | 28.59 Mn |
| Sep 30, 2017 | -5.90 Mn |
| Sep 30, 2017 | -5.90 Mn |
| Jun 30, 2017 | 46.44 Mn |
| Jun 30, 2017 | 46.44 Mn |
| Mar 31, 2017 | 78.48 Mn |
| Mar 31, 2017 | 78.48 Mn |
| Dec 31, 2016 | -58.20 Mn |
| Dec 31, 2016 | -58.20 Mn |
| Sep 30, 2016 | -2.77 Mn |
| Sep 30, 2016 | -2.77 Mn |
| Jun 30, 2016 | 87.71 Mn |
| Jun 30, 2016 | 87.71 Mn |
| Mar 31, 2016 | -2.59 Mn |
| Mar 31, 2016 | -2.59 Mn |