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Clipper Realty Inc (CLPR)
NYSE:CLPR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 138.21M | $ 129.75M | $ 122.73M | $ 122.85M | $ 116.17M |
| Gross Profit | $ 75.64M | $ 67.88M | $ 63.28M | $ 64.66M | $ 62.31M |
| Operating Income | $ 33.17M | $ 27.64M | $ 24.16M | $ 32.14M | $ 33.50M |
| EBITDA | $ 58.24M | $ 54.62M | $ 52.71M | $ 54.93M | $ 53.15M |
| Net Income | $ -5.90M | $ -5.51M | $ -49.20M | $ -46.01M | $ -38.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.16M | $ 18.15M | $ 34.52M | $ 72.06M | $ 42.50M |
| Total Assets | $ 1.25B | $ 1.23B | $ 1.23B | $ 1.21B | $ 1.17B |
| Total Debt | $ 1.21B | $ 1.16B | $ 1.13B | $ 1.08B | $ 997.90M |
| Net Debt | $ 1.18B | $ 1.14B | $ 1.10B | $ 1.01B | $ 955.40M |
| Total Liabilities | $ 1.24B | $ 1.19B | $ 1.16B | $ 1.10B | $ 1.02B |
| Stockholders' Equity | $ 2.74M | $ 14.09M | $ 26.51M | $ 39.46M | $ 57.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.18M | $ -25.31M | $ -24.71M | $ -15.82M | $ -20.00M |
| Operating Cash Flow | $ 26.18M | $ 20.14M | $ 10.82M | $ 15.99M | $ 23.77M |
| Investing Cash Flow | $ -41.36M | $ -51.48M | $ -77.94M | $ -31.71M | $ -74.90M |
| Financing Cash Flow | $ 20.73M | $ 9.78M | $ 30.31M | $ 47.82M | $ 62.20M |