Clipper Realty Cash Flow Statement (2015-2025) | CLPR

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-4.10M	-3.37M	-3.42M	-6.24M	-3.48M	-2.95M	-2.79M	-3.35M	-3.22M	-3.29M	-2.33M	86.88M	-2.67M	7.64M	22.59M	22.50M	-35.10M	-0.67M	22.20M	-8.64M
Depreciation and Depletion (Quarter)	6.17M	6.23M	6.39M	6.74M	6.65M	6.67M	6.72M	6.74M	6.80M	7.25M	7.25M	7.53M	7.35M	7.43M	7.43M	7.58M	7.61M	7.29M	7.97M	8.36M
Share-based Compensation (Quarter)	0.49M	0.80M	0.67M	0.67M	0.49M	0.71M	0.85M	0.86M	0.65M	0.78M	0.78M	0.80M	0.56M	0.71M	0.71M	0.71M	1.14M	1.08M	1.08M	0.97M
Gains from Sales and Divestitures (Quarter)				0.15M				0.15M				0.57M				0.37M				0.32M
Gains from Investment Securities (Quarter)	0.10M	1.70M	1.70M	0.33M				0.93M	0.29M			0.29M	0.32M	0.18M	0.32M	2.31M	0.35M	0.35M	0.35M	0.54M
Asset Writedowns and Impairment (Quarter)	1.18M	0.90M	0.20M	-0.43M	-0.38M		-0.01M	0.15M	-0.12M	-0.02M	0.02M	0.03M				0.01M	33.78M			-33.73M
Cash from Operations (Quarter)	7.44M	1.57M	4.48M	-2.67M	6.59M	5.09M	3.48M	4.98M	7.42M	9.80M	-0.09M	9.05M	6.25M	8.79M	6.29M	10.53M	6.68M	8.37M	1.42M	6.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.03M	-0.03M	-0.03M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.00M
Amortization of Deferred Charges (Quarter)	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.36M	0.42M	0.61M	0.53M	0.53M	0.53M	0.53M	0.46M	0.46M	0.83M	1.00M
Depreciation & Amortization (CF) (Quarter)	6.17M	6.23M	6.39M	6.74M	6.65M	6.67M	6.72M	6.74M	6.80M	7.25M	7.25M	7.53M	7.35M	7.43M	7.43M	7.58M	7.61M	7.29M	7.97M	8.36M
Change in Working Capital
Change in Receivables (Quarter)	2.52M	-0.94M	1.59M	1.94M	0.24M	-0.39M	0.45M	0.01M	-0.36M	0.38M	0.09M	-0.02M	-0.34M	1.01M	0.49M	0.06M	0.69M	0.83M	-0.29M	1.20M
Change in Accured Expenses (Quarter)	0.62M	-0.24M	0.08M	3.00M	0.70M	-1.21M	1.29M	-0.81M	-1.80M	1.38M	1.85M	-2.13M	-3.54M	3.07M	0.22M	0.59M	1.11M	-1.85M	1.82M	0.51M
Other Working Capital Changes (Quarter)	-2.10M	0.11M	0.70M	3.92M	-3.12M	-0.49M	1.01M	2.82M	-2.94M	-4.67M	4.28M	0.63M	-2.40M	-2.11M	4.20M	-4.17M	2.15M	-0.74M	4.63M	-1.08M
Investing Activities
Capital Expenditures (Quarter)	7.75M	5.01M	8.05M	14.73M	13.88M	20.55M		9.48M	12.49M	6.42M	8.87M	13.57M	22.25M	19.80M	15.05M	11.68M	9.68M	15.74M	5.09M	0.79M
Acquisitions (Quarter)				40.55M	3.70M	4.34M	-0.00M
Cash from Investing Activities (Quarter)	-7.75M	-5.01M	-7.90M	-57.29M	-17.85M	-13.03M	-11.11M	-9.48M	-12.49M	-6.42M	-8.87M	-13.57M	-22.25M	-19.80M	-15.05M	-11.68M	-9.68M	27.65M	-5.09M	-0.79M
Financing Activities
Other financing activities (Quarter)	0.01M	-0.02M	-0.12M	7.39M		0.34M		0.49M	0.29M	0.43M	-0.01M	0.11M	0.13M	0.21M	-0.07M	0.02M	0.06M	-0.04M	0.35M	0.08M
Cash from Financing Activities (Quarter)	17.47M	-4.46M	-6.64M	23.95M	2.88M	8.07M	-0.84M	-0.32M	12.23M	-10.13M	15.24M	3.39M	19.97M	7.56M	8.10M	3.12M	5.54M	-15.77M	-0.53M	-3.81M
Dividend Payments
Dividends Paid - Common (Quarter)	4.19M	4.19M	4.19M	4.19M	4.19M	4.27M	4.31M	4.31M	4.35M	4.35M	4.35M	4.35M	4.40M	4.40M	4.40M	4.40M	4.61M	4.61M	4.61M	4.61M
Additional items
Change in Cash (Quarter)	17.16M	-7.90M	-10.06M	-36.01M	-8.39M	0.13M	-8.48M	-4.83M	7.16M	-6.75M	6.28M	-1.13M	3.97M	-3.45M	-0.65M	1.96M	2.54M	20.25M	-4.19M	1.51M
Free Cash Flow (Quarter)	-0.31M	-3.44M	-3.56M	-17.39M	-7.30M	-15.46M	3.48M	-4.50M	-5.07M	3.38M	-8.96M	-4.52M	-15.99M	-11.01M	-8.75M	-1.16M	-3.00M	-7.38M	-3.67M	5.32M
Net Cash Flow (Quarter)	17.16M	-7.90M	-10.06M	-36.01M	-8.39M	0.13M	-8.48M	-4.83M	7.16M	-6.75M	6.28M	-1.13M	3.97M	-3.45M	-0.65M	1.96M	2.54M	20.25M	-4.19M	1.51M

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Clipper Realty Cash Flow Statement (2015-2025) | CLPR

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