Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Clipper Realty (CLPR) Cash from Financing Activities (2016 - 2025)

Clipper Realty (CLPR) has disclosed Cash from Financing Activities for 10 consecutive years, with -$3.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 222.14% to -$3.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$14.6 million, a 137.58% decrease, with the full-year FY2025 number at -$14.6 million, down 137.58% from a year prior.
  • Cash from Financing Activities was -$3.8 million for Q4 2025 at Clipper Realty, down from -$527000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $23.9 million in Q4 2021 to a low of -$15.8 million in Q2 2025.
  • A 5-year average of $4.3 million and a median of $3.3 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 1912.13% in 2023, then tumbled 308.6% in 2025.
  • Clipper Realty's Cash from Financing Activities stood at $23.9 million in 2021, then plummeted 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 plummeted by 222.14% to -$3.8 million in 2025.
  • Per Business Quant, the three most recent readings for CLPR's Cash from Financing Activities are -$3.8 million (Q4 2025), -$527000.0 (Q3 2025), and -$15.8 million (Q2 2025).