Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Clipper Realty Inc. (CLPR) had Free Cash Flow of $34.76M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$37.07M |
|
$-4.87M |
|
$16.45M |
|
$20.62M |
|
$29.01M |
|
$8.06M |
|
$-19.33M |
|
$-11.27M |
|
$-11.27M |
|
$-11.27M |
|
$-11.27M |
|
$-11.27M |
|
$-11.27M |
|
$8.06M |
|
$17.57M |
|
16.15M |
|
16.15M |
|
$-0.31 |
|
$-0.31 |
|
| Balance Sheet Financials | |
$66.83M |
|
$1.15B |
|
$1.17B |
|
$1.23B |
|
$1.30B |
|
-- |
|
$19.46M |
|
$1.32B |
|
$-80.75M |
|
$-80.75M |
|
$-80.75M |
|
16.15M |
|
| Cash Flow Statement Financials | |
$22.57M |
|
$12.09M |
|
$-14.56M |
|
$38.05M |
|
$58.15M |
|
$20.10M |
|
$4.27M |
|
$-18.45M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-15.82 |
|
-- |
|
21.75% |
|
21.75% |
|
-- |
|
-30.40% |
|
-13.12% |
|
|
Free Cash Flow |
$34.76M |
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
13.95% |
|
13.95% |
|
-0.91% |
|
13.95% |
|
$-5.00 |
|
$2.15 |
|
$1.40 |
|