CLIPPER REALTY INC. Cash and Cash Equivalents, Period Increase (Decrease)
CLIPPER REALTY INC. (CLPR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $29.09 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-07
- CLIPPER REALTY INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $24.66M.
- CLIPPER REALTY INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$3.42M.
- CLIPPER REALTY INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$8.28M.
- CLIPPER REALTY INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $16.13M, a 76.16% decline year-over-year.
- CLIPPER REALTY INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $29.09M.
- CLIPPER REALTY INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$29.61M.
- CLIPPER REALTY INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$87.78M, a 175.56% decline from fiscal 2015.
- CLIPPER REALTY INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $116.17M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $24.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $21.23M derived: sum of 2 quarters · filed 2019-03-07 | $12.96M derived: sum of 3 quarters · filed 2019-03-07 | $29.09M 10-K · filed 2019-03-07 |
| 2018-09-30 | -$3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$11.70M derived: sum of 2 quarters · filed 2018-11-01 | $4.43M 10-Q · filed 2018-11-01 | -$42.40M derived: sum of 4 quarters · filed 2019-03-07 |
| 2018-06-30 | -$8.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $7.85M 10-Q · filed 2018-08-08 | -$38.98M derived: sum of 3 quarters · filed 2019-03-07 | -$52.69M derived: sum of 4 quarters · filed 2019-03-07 |
| 2018-03-31 | $16.13M 10-Q · filed 2018-05-10 | -$30.70M derived: sum of 2 quarters · filed 2019-03-07 | -$44.41M derived: sum of 3 quarters · filed 2019-03-07 | -$81.14M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-12-31 | -$46.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$60.54M derived: sum of 2 quarters · filed 2019-03-07 | -$97.27M derived: sum of 3 quarters · filed 2019-03-07 | -$29.61M 10-K · filed 2019-03-07 |
| 2017-09-30 | -$13.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$50.44M derived: sum of 2 quarters · filed 2018-11-01 | $17.22M 10-Q · filed 2018-11-01 | -$27.33M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-06-30 | -$36.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $30.94M 10-Q · filed 2018-08-08 | -$13.62M derived: sum of 3 quarters · filed 2019-03-07 | -$35.58M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-03-31 | $67.66M 10-Q · filed 2018-05-10 | $23.11M derived: sum of 2 quarters · filed 2019-03-07 | $1.15M derived: sum of 3 quarters · filed 2019-03-07 | -$10.17M derived: sum of 4 quarters · filed 2019-03-07 |
| 2016-12-31 | -$44.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$66.51M derived: sum of 2 quarters · filed 2019-03-07 | -$77.83M derived: sum of 3 quarters · filed 2019-03-07 | -$87.78M 10-K · filed 2019-03-07 |
| 2016-09-30 | -$21.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$33.28M derived: sum of 2 quarters · filed 2017-10-27 | -$43.23M 10-Q · filed 2017-10-27 | |
| 2016-06-30 | -$11.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$21.27M 10-Q · filed 2017-07-27 | ||
| 2016-03-31 | -$9.96M 10-Q · filed 2017-05-15 | |||
| 2015-12-31 | $116.17M 10-K · filed 2018-03-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Global Self Storage, Inc. (SELF) | United States | $0.058B | 28.37 |
| Granite Point Mortgage Trust Inc. (GPMT) | United States | $0.045B | -0.89 |
| MANHATTAN BRIDGE CAPITAL, INC (LOAN) | United States | $0.045B | |
| Sachem Capital Corp. (SACH) | United States | $0.044B | -5.81 |
| INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ (IOR) | United States | $0.074B | 20.27 |
| FRANKLIN STREET PROPERTIES CORP /MA/ (FSP) | United States | $0.033B | -2.08 |
| ACRES Commercial Realty Corp. (ACR) | United States | $0.078B | 4.72 |
| Rithm Property Trust Inc. (RPT) | United States | $0.085B | 37.63 |
| American Strategic Investment Co. (NYC) | United States | $0.020B | 2.16 |
| Medalist Diversified, Inc. (MDRR) | United States | $0.018B |