CLIPPER REALTY INC. Financing Cash Flow
CLIPPER REALTY INC. (CLPR) reported Financing Cash Flow of -$8.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- CLIPPER REALTY INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.47M.
- CLIPPER REALTY INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$5.15M, a 192.84% decline year-over-year.
- CLIPPER REALTY INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$3.81M, a 222.14% decline year-over-year.
- CLIPPER REALTY INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$527.00K, a 106.50% decline year-over-year.
- CLIPPER REALTY INC. net cash provided by (used in) financing activities for fiscal 2025 was -$14.56M, a 137.58% decline from fiscal 2024.
- CLIPPER REALTY INC. net cash provided by (used in) financing activities for fiscal 2024 was $38.75M, a 86.90% increase from fiscal 2023.
- CLIPPER REALTY INC. net cash provided by (used in) financing activities for fiscal 2023 was $20.73M, a 112.00% increase from fiscal 2022.
- CLIPPER REALTY INC. net cash provided by (used in) financing activities for fiscal 2022 was $9.78M, a 67.74% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$8.61M 10-Q · filed 2026-08-06 | -$12.42M derived: sum of 3 quarters · filed 2026-08-06 | -$12.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$5.15M 10-Q · filed 2026-05-14 | -$8.95M derived: sum of 2 quarters · filed 2026-05-14 | -$9.48M derived: sum of 3 quarters · filed 2026-05-14 | -$25.25M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$4.33M derived: sum of 2 quarters · filed 2026-02-26 | -$20.10M derived: sum of 3 quarters · filed 2026-08-06 | -$14.56M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$527.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$16.30M derived: sum of 2 quarters · filed 2026-08-06 | -$10.75M 10-Q · filed 2025-11-14 | -$7.63M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$15.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$10.22M 10-Q · filed 2026-08-06 | -$7.11M derived: sum of 3 quarters · filed 2026-08-06 | $995.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $5.54M 10-Q · filed 2026-05-14 | $8.66M derived: sum of 2 quarters · filed 2026-05-14 | $16.76M derived: sum of 3 quarters · filed 2026-05-14 | $24.32M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $11.22M derived: sum of 2 quarters · filed 2026-02-26 | $18.78M derived: sum of 3 quarters · filed 2026-02-26 | $38.75M 10-K · filed 2026-02-26 |
| 2024-09-30 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $15.66M derived: sum of 2 quarters · filed 2025-11-14 | $35.63M 10-Q · filed 2025-11-14 | $39.02M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $7.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $27.53M 10-Q · filed 2025-08-08 | $30.92M derived: sum of 3 quarters · filed 2025-08-08 | $46.16M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $19.97M 10-Q · filed 2025-05-12 | $23.36M derived: sum of 2 quarters · filed 2025-05-12 | $38.60M derived: sum of 3 quarters · filed 2025-05-12 | $28.47M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $18.63M derived: sum of 2 quarters · filed 2025-02-14 | $8.50M derived: sum of 3 quarters · filed 2025-02-14 | $20.73M 10-K · filed 2025-02-14 |
| 2023-09-30 | $15.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $5.11M derived: sum of 2 quarters · filed 2024-10-31 | $17.34M 10-Q · filed 2024-10-31 | $17.02M derived: sum of 4 quarters · filed 2024-10-31 |
| 2023-06-30 | -$10.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $2.10M 10-Q · filed 2024-08-01 | $1.78M derived: sum of 3 quarters · filed 2024-08-01 | $938.00K derived: sum of 4 quarters · filed 2024-08-01 |
| 2023-03-31 | $12.23M 10-Q · filed 2024-05-07 | $11.91M derived: sum of 2 quarters · filed 2024-05-07 | $11.07M derived: sum of 3 quarters · filed 2024-05-07 | $19.14M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | -$322.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$1.16M derived: sum of 2 quarters · filed 2024-03-14 | $6.90M derived: sum of 3 quarters · filed 2024-03-14 | $9.78M 10-K · filed 2024-03-14 |
| 2022-09-30 | -$841.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $7.23M derived: sum of 2 quarters · filed 2023-11-02 | $10.10M 10-Q · filed 2023-11-02 | $34.05M derived: sum of 4 quarters · filed 2023-11-02 |
| 2022-06-30 | $8.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $10.94M 10-Q · filed 2023-08-03 | $34.89M derived: sum of 3 quarters · filed 2023-08-03 | $28.25M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-31 | $2.88M 10-Q · filed 2023-05-04 | $26.82M derived: sum of 2 quarters · filed 2023-05-04 | $20.18M derived: sum of 3 quarters · filed 2023-05-04 | $15.72M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | $23.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $17.30M derived: sum of 2 quarters · filed 2023-03-16 | $12.84M derived: sum of 3 quarters · filed 2023-03-16 | $30.31M 10-K · filed 2023-03-16 |
| 2021-09-30 | -$6.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$11.11M derived: sum of 2 quarters · filed 2022-11-09 | $6.37M 10-Q · filed 2022-11-09 | -$8.39M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | -$4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $13.01M 10-Q · filed 2022-08-09 | -$1.75M derived: sum of 3 quarters · filed 2022-08-09 | -$6.98M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $17.47M 10-Q · filed 2022-05-10 | $2.71M derived: sum of 2 quarters · filed 2022-05-10 | -$2.52M derived: sum of 3 quarters · filed 2022-05-10 | $70.29M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | -$14.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$19.99M derived: sum of 2 quarters · filed 2022-03-15 | $52.82M derived: sum of 3 quarters · filed 2022-03-15 | $47.82M 10-K · filed 2022-03-15 |
| 2020-09-30 | -$5.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $67.58M derived: sum of 2 quarters · filed 2021-11-09 | $62.58M 10-Q · filed 2021-11-09 | $91.89M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-06-30 | $72.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $67.81M 10-Q · filed 2021-08-09 | $97.12M derived: sum of 3 quarters · filed 2022-03-15 | $92.13M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-03-31 | -$5.00M 10-Q · filed 2021-05-10 | $24.31M derived: sum of 2 quarters · filed 2022-03-15 | $19.32M derived: sum of 3 quarters · filed 2022-03-15 | $62.17M derived: sum of 4 quarters · filed 2022-03-15 |
| 2019-12-31 | $29.30M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-15 | $24.32M derived: sum of 2 quarters · filed 2022-03-15 | $67.17M derived: sum of 3 quarters · filed 2022-03-15 | $62.20M 10-K · filed 2022-03-15 |
| 2019-09-30 | -$4.99M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-04-28 | $37.87M derived: sum of 2 quarters · filed 2021-04-28 | $32.89M 10-Q/A · filed 2021-04-28 | $66.57M derived: sum of 4 quarters · filed 2021-04-28 |
| 2019-06-30 | $42.85M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-04-28 | $37.88M 10-Q/A · filed 2021-04-28 | $71.56M derived: sum of 3 quarters · filed 2021-04-28 | $67.27M derived: sum of 4 quarters · filed 2021-04-28 |
| 2019-03-31 | -$4.97M 10-Q/A · filed 2021-04-28 | $28.70M derived: sum of 2 quarters · filed 2021-04-28 | $24.42M derived: sum of 3 quarters · filed 2021-04-28 | $20.86M derived: sum of 4 quarters · filed 2021-04-28 |
| 2018-12-31 | $33.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $29.39M derived: sum of 2 quarters · filed 2021-03-16 | $25.84M derived: sum of 3 quarters · filed 2021-03-16 | $41.13M 10-K · filed 2021-03-16 |
| 2018-09-30 | -$4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$7.84M derived: sum of 2 quarters · filed 2019-11-12 | $7.45M 10-Q · filed 2019-11-12 | $36.04M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | -$3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $11.74M 10-Q · filed 2019-08-01 | $40.33M derived: sum of 3 quarters · filed 2020-03-12 | $34.43M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $15.29M 10-Q · filed 2019-05-09 | $43.88M derived: sum of 2 quarters · filed 2020-03-12 | $37.98M derived: sum of 3 quarters · filed 2020-03-12 | $84.42M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | $28.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $22.69M derived: sum of 2 quarters · filed 2020-03-12 | $69.13M derived: sum of 3 quarters · filed 2020-03-12 | $147.61M 10-K · filed 2020-03-12 |
| 2017-09-30 | -$5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $40.54M derived: sum of 2 quarters · filed 2018-11-01 | $119.02M 10-Q · filed 2018-11-01 | $60.82M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-06-30 | $46.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $124.92M 10-Q · filed 2018-08-08 | $66.72M derived: sum of 3 quarters · filed 2019-03-07 | |
| 2017-03-31 | $78.47M 10-Q · filed 2018-05-10 | $20.28M derived: sum of 2 quarters · filed 2019-03-07 | ||
| 2016-12-31 | -$58.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $24.15M 10-K · filed 2019-03-07 | ||
| 2016-09-30 | $82.35M 10-Q · filed 2017-10-27 | |||
| 2015-12-31 | $115.76M 10-K · filed 2018-03-14 |
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