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Clipper Realty (CLPR) Cash From Operations

Annual CFO

$31.86 M
+$5.68 M+21.68%

December 31, 2024

Summary

Performance

1-Year Change

+21.68%

3-Year Change

+194.42%

5-Year Change

+34.03%

15-Year Change

+143.87%

CLPR Cash From Operations Chart

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Highlights

Sector Rank

34.13%
CLPR annual cash flow from operations is higher than 34.13% of companies in Real Estate sector

High & Low

All-time High

$31.86 M
CLPR annual cash flow from operations is currently at an all-time high

3-Year Low

$10.82 M
CLPR annual cash flow from operations is currently +194.42% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CLPR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CLPR next annual earnings announcement has not yet been scheduled

OtherCLPRcash flowmetrics:

Annual CFI

-$68.78 M
CLPR annual cash flow from investing activities is -$68.78 million

Annual CFF

$38.75 M
CLPR annual cash flow from financing activities is $38.75 million

Annual FCF

$31.86 M
CLPR annual free cash flow is $31.86 million

Annual CAPEX

-
CLPR annual capital expenditures value is unknown

Quarterly CFO

$10.53 M
+$4.23 M+67.25%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+202.7%

5-Year Change

+365.25%

CLPR Quarterly CFO Chart

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Highlights

Sector Rank

33.77%
CLPR quarterly cash flow from operations is higher than 33.77% of companies in Real Estate sector

High & Low

All-time High

$11.95 M
CLPR quarterly cash flow from operations is currently -11.92% below its historical high of $11.95 million

3-Year Low

-$2.67 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CLPR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
CLPR next earnings announcement is scheduled for May 7, 2025

OtherCLPRcash flowmetrics:

Quarterly CFI

-$11.68 M
CLPR quarterly cash flow from investing activities is -$11.68 million

Quarterly CFF

$3.12 M
CLPR quarterly cash flow from financing activities is $3.12 million

Quarterly FCF

$10.53 M
CLPR quarterly free cash flow is $10.53 million

Quarterly CAPEX

-
CLPR quarterly capital expenditures value is unknown

TTM CFO

$31.86 M
+$1.47 M+4.84%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+155.06%

5-Year Change

+73.06%

CLPR TTM CFO Chart

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Highlights

Sector Rank

32.9%
CLPR TTM cash flow from operations is higher than 32.9% of companies in Real Estate sector

High & Low

All-time High

$31.86 M
CLPR TTM cash flow from operations is currently at an all-time high

3-Year Low

$9.97 M
CLPR TTM cash flow from operations is currently +219.51% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CLPR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
CLPR next earnings announcement is scheduled for May 7, 2025

OtherCLPRcash flowmetrics:

TTM CFI

-$68.78 M
CLPR TTM cash flow from investing activities is -$68.78 million

TTM CFF

$38.75 M
CLPR TTM cash flow from financing activities is $38.75 million

TTM FCF

$31.86 M
CLPR TTM free cash flow is $31.86 million

TTM CAPEX

-
CLPR TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CLPR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+21.7%0.0%0.0%
3 y3 years+194.4%+202.7%+155.1%
5 y5 years+34.0%+365.3%+73.1%

CLPR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+194.4%at high+494.6%at high+219.5%
5 y5-yearat high+194.4%at high+365.3%at high+219.5%
alltimeall timeat high+326.4%-11.9%+365.3%at high+3118.4%

Clipper Realty Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$31.86 M(+21.7%)
$10.53 M(+67.2%)
$31.86 M(+4.8%)
Sep 2024
-
$6.29 M(-28.4%)
$30.39 M(+26.6%)
Jun 2024
-
$8.79 M(+40.6%)
$24.01 M(-4.0%)
Mar 2024
-
$6.25 M(-31.0%)
$25.02 M(-4.5%)
Dec 2023
$26.18 M(+30.0%)
$9.05 M(<-9900.0%)
$26.18 M(+18.4%)
Sep 2023
-
-$91.00 K(-100.9%)
$22.11 M(-13.9%)
Jun 2023
-
$9.80 M(+32.1%)
$25.68 M(+22.4%)
Mar 2023
-
$7.42 M(+49.0%)
$20.97 M(+4.1%)
Dec 2022
$20.14 M(+86.1%)
$4.98 M(+43.2%)
$20.14 M(+61.2%)
Sep 2022
-
$3.48 M(-31.8%)
$12.49 M(-7.5%)
Jun 2022
-
$5.09 M(-22.7%)
$13.50 M(+35.4%)
Mar 2022
-
$6.59 M(-347.0%)
$9.97 M(-7.9%)
Dec 2021
$10.82 M(-32.3%)
-$2.67 M(-159.5%)
$10.82 M(-43.7%)
Sep 2021
-
$4.48 M(+185.7%)
$19.23 M(-3.4%)
Jun 2021
-
$1.57 M(-78.9%)
$19.91 M(+38.5%)
Mar 2021
-
$7.44 M(+29.5%)
$14.38 M(-10.1%)
Dec 2020
$15.99 M
$5.74 M(+11.2%)
$15.99 M(+2.3%)
Sep 2020
-
$5.16 M(-230.1%)
$15.63 M(-15.1%)
Jun 2020
-
-$3.97 M(-143.8%)
$18.41 M(-11.8%)
DateAnnualQuarterlyTTM
Mar 2020
-
$9.05 M(+68.2%)
$20.87 M(-12.2%)
Dec 2019
$23.77 M(+6.3%)
$5.38 M(-32.3%)
$23.77 M(+40.3%)
Sep 2019
-
$7.95 M(-627.3%)
$16.95 M(-11.3%)
Jun 2019
-
-$1.51 M(-112.6%)
$19.10 M(-18.7%)
Mar 2019
-
$11.95 M(-927.0%)
$23.50 M(+5.1%)
Dec 2018
$22.36 M(+71.2%)
-$1.45 M(-114.3%)
$22.36 M(-22.5%)
Sep 2018
-
$10.10 M(+249.2%)
$28.85 M(+28.6%)
Jun 2018
-
$2.89 M(-73.2%)
$22.44 M(-1.2%)
Mar 2018
-
$10.81 M(+114.3%)
$22.73 M(+73.9%)
Dec 2017
$13.06 M(+39.7%)
$5.05 M(+36.7%)
$13.06 M(+7.8%)
Sep 2017
-
$3.69 M(+16.2%)
$12.12 M(+39.5%)
Jun 2017
-
$3.18 M(+176.0%)
$8.69 M(-8.7%)
Mar 2017
-
$1.15 M(-71.9%)
$9.51 M(+1.7%)
Dec 2016
$9.35 M(-1.0%)
$4.10 M(+1463.7%)
$9.35 M(+78.0%)
Sep 2016
-
$262.00 K(-93.5%)
$5.25 M(+5.2%)
Jun 2016
-
$4.00 M(+304.1%)
$4.99 M(+404.1%)
Mar 2016
-
$990.00 K
$990.00 K
Dec 2015
$9.44 M(+26.3%)
-
-
Dec 2014
$7.47 M
-
-

FAQ

  • What is Clipper Realty annual cash flow from operations?
  • What is the all time high annual CFO for Clipper Realty?
  • What is Clipper Realty annual CFO year-on-year change?
  • What is Clipper Realty quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Clipper Realty?
  • What is Clipper Realty quarterly CFO year-on-year change?
  • What is Clipper Realty TTM cash flow from operations?
  • What is the all time high TTM CFO for Clipper Realty?
  • What is Clipper Realty TTM CFO year-on-year change?

What is Clipper Realty annual cash flow from operations?

The current annual CFO of CLPR is $31.86 M

What is the all time high annual CFO for Clipper Realty?

Clipper Realty all-time high annual cash flow from operations is $31.86 M

What is Clipper Realty annual CFO year-on-year change?

Over the past year, CLPR annual cash flow from operations has changed by +$5.68 M (+21.68%)

What is Clipper Realty quarterly cash flow from operations?

The current quarterly CFO of CLPR is $10.53 M

What is the all time high quarterly CFO for Clipper Realty?

Clipper Realty all-time high quarterly cash flow from operations is $11.95 M

What is Clipper Realty quarterly CFO year-on-year change?

Over the past year, CLPR quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Clipper Realty TTM cash flow from operations?

The current TTM CFO of CLPR is $31.86 M

What is the all time high TTM CFO for Clipper Realty?

Clipper Realty all-time high TTM cash flow from operations is $31.86 M

What is Clipper Realty TTM CFO year-on-year change?

Over the past year, CLPR TTM cash flow from operations has changed by $0.00 (0.00%)