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
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.

  • On a quarterly basis, Cash from Operations fell 41.98% to 6107000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 22571000.0, a 29.16% decrease, with the full-year FY2025 number at 22571000.0, down 29.16% from a year prior.
  • Cash from Operations was 6107000.0 for Q4 2025 at Clipper Realty, up from 1420000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 10525000.0 in Q4 2024 to a low of 2667000.0 in Q4 2021.
  • A 5-year average of 5578950.0 and a median of 6272500.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 146.43% in 2021, then soared 7015.38% in 2024.
  • Clipper Realty's Cash from Operations stood at 2667000.0 in 2021, then surged by 286.73% to 4980000.0 in 2022, then surged by 81.83% to 9055000.0 in 2023, then grew by 16.23% to 10525000.0 in 2024, then crashed by 41.98% to 6107000.0 in 2025.
  • Per Business Quant, the three most recent readings for CLPR's Cash from Operations are 6107000.0 (Q4 2025), 1420000.0 (Q3 2025), and 8368000.0 (Q2 2025).