CLIPPER REALTY INC. Operating Cash Flow
CLIPPER REALTY INC. (CLPR) reported Operating Cash Flow of $18.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- CLIPPER REALTY INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $14.43M, a 72.45% increase year-over-year.
- CLIPPER REALTY INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.57M, a 46.55% decline year-over-year.
- CLIPPER REALTY INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $6.11M, a 41.98% decline year-over-year.
- CLIPPER REALTY INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.42M, a 77.44% decline year-over-year.
- CLIPPER REALTY INC. net cash provided by (used in) operating activities for fiscal 2025 was $22.57M, a 29.16% decline from fiscal 2024.
- CLIPPER REALTY INC. net cash provided by (used in) operating activities for fiscal 2024 was $31.86M, a 21.68% increase from fiscal 2023.
- CLIPPER REALTY INC. net cash provided by (used in) operating activities for fiscal 2023 was $26.18M, a 30.02% increase from fiscal 2022.
- CLIPPER REALTY INC. net cash provided by (used in) operating activities for fiscal 2022 was $20.14M, a 86.09% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $18.00M 10-Q · filed 2026-08-06 | $24.11M derived: sum of 3 quarters · filed 2026-08-06 | $25.53M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $3.57M 10-Q · filed 2026-05-14 | $9.68M derived: sum of 2 quarters · filed 2026-05-14 | $11.10M derived: sum of 3 quarters · filed 2026-05-14 | $19.46M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $6.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $7.53M derived: sum of 2 quarters · filed 2026-02-26 | $15.89M derived: sum of 3 quarters · filed 2026-08-06 | $22.57M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $9.79M derived: sum of 2 quarters · filed 2026-08-06 | $16.46M 10-Q · filed 2025-11-14 | $26.99M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $8.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $15.04M 10-Q · filed 2026-08-06 | $25.57M derived: sum of 3 quarters · filed 2026-08-06 | $31.86M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $6.68M 10-Q · filed 2026-05-14 | $17.20M derived: sum of 2 quarters · filed 2026-05-14 | $23.49M derived: sum of 3 quarters · filed 2026-05-14 | $32.29M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $10.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $16.82M derived: sum of 2 quarters · filed 2026-02-26 | $25.61M derived: sum of 3 quarters · filed 2026-02-26 | $31.86M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $6.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $15.09M derived: sum of 2 quarters · filed 2025-11-14 | $21.34M 10-Q · filed 2025-11-14 | $30.39M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $8.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $15.04M 10-Q · filed 2025-08-08 | $24.10M derived: sum of 3 quarters · filed 2025-08-08 | $24.01M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | $6.25M 10-Q · filed 2025-05-12 | $15.31M derived: sum of 2 quarters · filed 2025-05-12 | $15.22M derived: sum of 3 quarters · filed 2025-05-12 | $25.02M derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2023-12-31 | $9.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $8.96M derived: sum of 2 quarters · filed 2025-02-14 | $18.76M derived: sum of 3 quarters · filed 2025-02-14 | $26.18M 10-K · filed 2025-02-14 | ||||
| 2023-09-30 | -$91.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $9.71M derived: sum of 2 quarters · filed 2024-10-31 | $17.13M 10-Q · filed 2024-10-31 | $22.11M derived: sum of 4 quarters · filed 2024-10-31 | ||||
| 2023-06-30 | $9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $17.22M 10-Q · filed 2024-08-01 | $22.20M derived: sum of 3 quarters · filed 2024-08-01 | $25.68M derived: sum of 4 quarters · filed 2024-08-01 | ||||
| 2023-03-31 | $7.42M 10-Q · filed 2024-05-07 | $12.40M derived: sum of 2 quarters · filed 2024-05-07 | $15.88M derived: sum of 3 quarters · filed 2024-05-07 | $20.97M derived: sum of 4 quarters · filed 2024-05-07 | ||||
| 2022-12-31 | $4.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $8.46M derived: sum of 2 quarters · filed 2024-03-14 | $13.55M derived: sum of 3 quarters · filed 2024-03-14 | $20.14M 10-K · filed 2024-03-14 | ||||
| 2022-09-30 | $3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $8.57M derived: sum of 2 quarters · filed 2023-11-02 | $15.16M 10-Q · filed 2023-11-02 | $12.49M derived: sum of 4 quarters · filed 2023-11-02 | ||||
| 2022-06-30 | $5.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $11.68M 10-Q · filed 2023-08-03 | $9.02M derived: sum of 3 quarters · filed 2023-08-03 | $13.50M derived: sum of 4 quarters · filed 2023-08-03 | ||||
| 2022-03-31 | $6.59M 10-Q · filed 2023-05-04 | $3.92M derived: sum of 2 quarters · filed 2023-05-04 | $8.40M derived: sum of 3 quarters · filed 2023-05-04 | $9.97M derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2021-12-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $1.82M derived: sum of 2 quarters · filed 2023-03-16 | $3.38M derived: sum of 3 quarters · filed 2023-03-16 | $10.82M 10-K · filed 2023-03-16 | ||||
| 2021-09-30 | $4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $6.05M derived: sum of 2 quarters · filed 2022-11-09 | $13.49M 10-Q · filed 2022-11-09 | $19.23M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $9.01M 10-Q · filed 2022-08-09 | $14.75M derived: sum of 3 quarters · filed 2022-08-09 | $19.91M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | $7.44M 10-Q · filed 2022-05-10 | $13.18M derived: sum of 2 quarters · filed 2022-05-10 | $18.34M derived: sum of 3 quarters · filed 2022-05-10 | $14.38M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | $5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $10.91M derived: sum of 2 quarters · filed 2022-03-15 | $6.94M derived: sum of 3 quarters · filed 2022-03-15 | $15.99M 10-K · filed 2022-03-15 | ||||
| 2020-09-30 | $5.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.20M derived: sum of 2 quarters · filed 2021-11-09 | $10.25M 10-Q · filed 2021-11-09 | $15.63M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-06-30 | -$3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $5.08M 10-Q · filed 2021-08-09 | $10.46M derived: sum of 3 quarters · filed 2022-03-15 | $18.41M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-03-31 | $9.05M 10-Q · filed 2021-05-10 | $14.43M derived: sum of 2 quarters · filed 2022-03-15 | $22.38M derived: sum of 3 quarters · filed 2022-03-15 | $20.87M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2019-12-31 | $5.38M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-15 | $13.33M derived: sum of 2 quarters · filed 2022-03-15 | $11.82M derived: sum of 3 quarters · filed 2022-03-15 | $23.77M 10-K · filed 2022-03-15 | ||||
| 2019-09-30 | $7.95M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-04-28 | $6.44M derived: sum of 2 quarters · filed 2021-04-28 | $18.39M 10-Q/A · filed 2021-04-28 | $16.95M derived: sum of 4 quarters · filed 2021-04-28 | ||||
| 2019-06-30 | -$1.51M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-04-28 | $10.44M 10-Q/A · filed 2021-04-28 | $9.00M derived: sum of 3 quarters · filed 2021-04-28 | $19.10M derived: sum of 4 quarters · filed 2021-04-28 | ||||
| 2019-03-31 | $11.95M 10-Q/A · filed 2021-04-28 | $10.51M derived: sum of 2 quarters · filed 2021-04-28 | $20.61M derived: sum of 3 quarters · filed 2021-04-28 | $23.50M derived: sum of 4 quarters · filed 2021-04-28 | ||||
| 2018-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $8.66M derived: sum of 2 quarters · filed 2021-03-16 | $11.55M derived: sum of 3 quarters · filed 2021-03-16 | $22.36M 10-K · filed 2021-03-16 | $27.26M 10-K · filed 2019-03-07 | |||
| 2018-09-30 | $10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $12.99M derived: sum of 2 quarters · filed 2019-11-12 | $23.81M 10-Q · filed 2019-11-12 | $24.82M 10-Q · filed 2018-11-01 | $28.85M derived: sum of 4 quarters · filed 2020-03-12 | |||
| 2018-06-30 | $2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $13.71M 10-Q · filed 2019-08-01 | $14.98M 10-Q · filed 2018-08-08 | $18.75M derived: sum of 3 quarters · filed 2020-03-12 | $22.44M derived: sum of 4 quarters · filed 2020-03-12 | |||
| 2018-03-31 | $10.81M 10-Q · filed 2019-05-09 | $10.95M 10-Q · filed 2018-05-10 | $15.86M derived: sum of 2 quarters · filed 2020-03-12 | $19.55M derived: sum of 3 quarters · filed 2020-03-12 | $22.73M derived: sum of 4 quarters · filed 2020-03-12 | |||
| 2017-12-31 | $5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $8.74M derived: sum of 2 quarters · filed 2020-03-12 | $11.91M derived: sum of 3 quarters · filed 2020-03-12 | $13.06M 10-K · filed 2020-03-12 | $10.44M 10-K · filed 2018-03-14 | |||
| 2017-09-30 | $3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $6.87M derived: sum of 2 quarters · filed 2018-11-01 | $8.02M 10-Q · filed 2018-11-01 | $12.12M derived: sum of 4 quarters · filed 2019-03-07 | ||||
| 2017-06-30 | $3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $4.33M 10-Q · filed 2018-08-08 | $8.43M derived: sum of 3 quarters · filed 2019-03-07 | |||||
| 2017-03-31 | $1.15M 10-Q · filed 2018-05-10 | $5.25M derived: sum of 2 quarters · filed 2019-03-07 | ||||||
| 2016-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $9.35M 10-K · filed 2019-03-07 | ||||||
| 2016-09-30 | $5.25M 10-Q · filed 2017-10-27 | |||||||
| 2015-12-31 | $9.44M 10-K · filed 2018-03-14 |
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