Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clipper Realty (CLPR) Cash from Operations (2016 - 2025)

Clipper Realty (CLPR) has disclosed Cash from Operations for 10 consecutive years, with 6107000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 41.98% to 6107000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 22571000.0 through Dec 2025, down 29.16% year-over-year, with the annual reading at 22571000.0 for FY2025, 29.16% down from the prior year.
  • Cash from Operations for Q4 2025 was 6107000.0 at Clipper Realty, up from 1420000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 10525000.0 in Q4 2024, with the low at 2667000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 5578950.0, with a median of 6272500.0 recorded in 2024.
  • The sharpest move saw Cash from Operations plummeted 146.43% in 2021, then skyrocketed 7015.38% in 2024.
  • Over 5 years, Cash from Operations stood at 2667000.0 in 2021, then soared by 286.73% to 4980000.0 in 2022, then soared by 81.83% to 9055000.0 in 2023, then increased by 16.23% to 10525000.0 in 2024, then plummeted by 41.98% to 6107000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 6107000.0, 1420000.0, and 8368000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.