$CLPR
Clipper Realty Inc Stock $clpr

$clpr Overview Financials Valuation SEC Filings Company Website

2020 Q2 Form 10-Q Financial Statement

#000143774920010286 Filed on May 11, 2020

Income Statement

Concept	2020 Q2	2020 Q1	2019 Q1
Revenue	$31.16M	$31.32M	$27.65M
YoY Change	9.53%	13.25%	2.92%
Cost Of Revenue	$22.22M	$21.90M	$19.51M
YoY Change	13.24%	12.26%	-4.07%
Gross Profit	$8.936M	$9.411M	$8.141M
YoY Change	1.28%	15.6%	24.67%
Gross Profit Margin	28.68%	30.05%	29.44%
Selling, General & Admin	$2.430M	$2.060M	$1.670M
YoY Change	-5.81%	23.35%	-46.82%
% of Gross Profit	27.19%	21.89%	20.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.990M	$5.485M	$4.361M
YoY Change	27.18%	25.77%	7.87%
% of Gross Profit	67.03%	58.28%	53.57%
Operating Expenses	$8.310M	$7.620M	$8.141M
YoY Change	-5.81%	-6.4%	24.67%
Operating Profit	$8.936M	$9.411M	$8.141M
YoY Change	1.28%	15.6%	24.67%
Interest Expense	$9.979M	$9.788M	$8.274M
YoY Change	21.55%	18.3%	-3.15%
% of Operating Profit	111.67%	104.01%	101.63%
Other Income/Expense, Net
YoY Change
Pretax Income	-$5.190M	-$380.0K	-$130.0K
YoY Change	347.41%	192.31%	-98.55%
Income Tax			$0.00
% Of Pretax Income
Net Earnings	-$5.186M	-$377.0K	-$133.0K
YoY Change	347.84%	183.46%	-98.52%
Net Earnings / Revenue	-16.64%	-1.2%	-0.48%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.12	-$0.01	-$2.807K
COMMON SHARES
Basic Shares Outstanding	17.81M	17.81M	17.81M
Diluted Shares Outstanding

Balance Sheet

Concept	2020 Q2	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$88.30M	$36.30M	$29.40M
YoY Change	56.84%	23.47%	21.99%
Cash & Equivalents	$88.25M	$36.30M	$29.38M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$7.800M	$4.800M	$2.900M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$96.10M	$41.10M	$32.30M
YoY Change	60.97%	27.24%	17.03%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.084B	$1.081B	$1.033B
YoY Change	4.11%	4.7%	2.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$43.00M	$27.90M	$24.20M
YoY Change	29.91%	15.29%	-1.63%
Total Long-Term Assets	$1.134B	$1.117B	$1.065B
YoY Change	4.87%	4.88%	2.28%
TOTAL ASSETS
Total Short-Term Assets	$96.10M	$41.10M	$32.30M
Total Long-Term Assets	$1.134B	$1.117B	$1.065B
Total Assets	$1.230B	$1.158B	$1.097B
YoY Change	7.8%	5.54%	2.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$10.80M	$9.800M	$12.60M
YoY Change	-14.96%	-22.22%	27.27%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$18.40M	$17.40M	$19.30M
YoY Change	-6.6%	-9.84%	18.4%
LONG-TERM LIABILITIES
Long-Term Debt	$1.080B	$997.8M	$913.7M
YoY Change	12.08%	9.2%	4.87%
Other Long-Term Liabilities	$4.900M	$5.900M	$7.000M
YoY Change	-15.52%	-15.71%	-13.58%
Total Long-Term Liabilities	$1.085B	$1.004B	$920.7M
YoY Change	11.92%	9.01%	4.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.40M	$17.40M	$19.30M
Total Long-Term Liabilities	$1.085B	$1.004B	$920.7M
Total Liabilities	$1.103B	$1.021B	$939.9M
YoY Change	11.53%	8.64%	4.92%
SHAREHOLDERS EQUITY
Retained Earnings	-$42.31M	-$38.39M	-$29.69M
YoY Change	32.84%	29.33%	29.86%
Common Stock	$178.0K	$178.0K	$178.0K
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$51.50M	$55.25M	$63.47M
YoY Change
Total Liabilities & Shareholders Equity	$1.230B	$1.158B	$1.097B
YoY Change	7.8%	5.54%	2.66%

Cashflow Statement

Concept	2020 Q2	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	-$5.186M	-$377.0K	-$133.0K
YoY Change	347.84%	183.46%	-98.52%
Depreciation, Depletion And Amortization	$5.990M	$5.485M	$4.361M
YoY Change	27.18%	25.77%	7.87%
Cash From Operating Activities	-$3.970M	$9.050M	$11.95M
YoY Change	162.91%	-24.27%	10.53%
INVESTING ACTIVITIES
Capital Expenditures	$8.251M	$6.071M	$11.21M
YoY Change	-35.48%	-45.86%	-10.78%
Acquisitions
YoY Change
Other Investing Activities	$110.0K	-$10.00K
YoY Change
Cash From Investing Activities	-$6.410M	-$7.115M	-$10.21M
YoY Change	-42.61%	-30.3%	0.95%
FINANCING ACTIVITIES
Cash Dividend Paid		$4.276M	$4.261M
YoY Change		0.35%	0.16%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	72.81M	-$4.997M	-4.972M
YoY Change	69.92%	0.5%	-132.52%
NET CHANGE
Cash From Operating Activities	-3.970M	$9.050M	11.95M
Cash From Investing Activities	-6.410M	-$7.115M	-10.21M
Cash From Financing Activities	72.81M	-$4.997M	-4.972M
Net Change In Cash	62.43M	-$3.062M	-3.230M
YoY Change	106.93%	-5.2%	-120.2%
FREE CASH FLOW
Cash From Operating Activities	-$3.970M	$9.050M	$11.95M
Capital Expenditures	$8.251M	$6.071M	$11.21M
Free Cash Flow	-$12.22M	$2.979M	$736.0K
YoY Change	-14.53%	304.76%	-141.89%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	53870000
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	42634000
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3062000
CY2020Q1	clpr	Accumulated Amortization Of Deferred Costs And Intangible Assets AccumulatedAmortizationOfDeferredCostsAndIntangibleAssets	3174000
CY2019Q4	clpr	Accumulated Amortization Of Deferred Costs And Intangible Assets AccumulatedAmortizationOfDeferredCostsAndIntangibleAssets	3396000
CY2020Q1	clpr	Amortization Of Deferred Costs And Intangible Assets AmortizationOfDeferredCostsAndIntangibleAssets	192000
CY2019Q1	clpr	Amortization Of Deferred Costs And Intangible Assets AmortizationOfDeferredCostsAndIntangibleAssets	307000
CY2020Q1	clpr	Amortization Of Lease Origination Costs And In Place Lease Intangible Assets AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets	73000
CY2019Q1	clpr	Amortization Of Lease Origination Costs And In Place Lease Intangible Assets AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets	188000
CY2019Q1	clpr	Amortization Of Real Estate Abatements AmortizationOfRealEstateAbatements	119000
CY2020Q1	clpr	Amortization Of Real Estate Abatements AmortizationOfRealEstateAbatements	119000
CY2020Q1	clpr	Contract With Customer Deferred Revenue ContractWithCustomerDeferredRevenue	-201000
CY2019Q1	clpr	Contract With Customer Deferred Revenue ContractWithCustomerDeferredRevenue	-634000
CY2020Q1	clpr	Deferred Costs And Intangible Assets Amortization Expense After Year Five DeferredCostsAndIntangibleAssetsAmortizationExpenseAfterYearFive	5314000
CY2020Q1	clpr	Deferred Costs And Intangible Assets Amortization Expense Remainder Of Fiscal Year DeferredCostsAndIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	579000
CY2020Q1	clpr	Deferred Costs And Intangible Assets Amortization Expense Year Five DeferredCostsAndIntangibleAssetsAmortizationExpenseYearFive	552000
CY2020Q1	clpr	Deferred Costs And Intangible Assets Amortization Expense Year Four DeferredCostsAndIntangibleAssetsAmortizationExpenseYearFour	597000
CY2020Q1	clpr	Deferred Costs And Intangible Assets Amortization Expense Year Three DeferredCostsAndIntangibleAssetsAmortizationExpenseYearThree	743000
CY2020Q1	clpr	Deferred Costs And Intangible Assets Amortization Expense Year Two DeferredCostsAndIntangibleAssetsAmortizationExpenseYearTwo	775000
CY2020Q1	clpr	Deferred Costs And Intangible Assets Gross DeferredCostsAndIntangibleAssetsGross	11734000
CY2019Q4	clpr	Deferred Costs And Intangible Assets Gross DeferredCostsAndIntangibleAssetsGross	12178000
CY2020Q1	clpr	Deferred Costs And Intangible Assets Net DeferredCostsAndIntangibleAssetsNet	8560000
CY2019Q4	clpr	Deferred Costs And Intangible Assets Net DeferredCostsAndIntangibleAssetsNet	8782000
CY2015Q3	clpr	Formation Transaction Units Converted To Commons Shares Ratio FormationTransactionUnitsConvertedToCommonsSharesRatio	1
CY2020Q1	clpr	Furniture Fixtures And Equipment Gross FurnitureFixturesAndEquipmentGross	11865000
CY2019Q4	clpr	Furniture Fixtures And Equipment Gross FurnitureFixturesAndEquipmentGross	11707000
CY2020Q1	clpr	Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic	-410000
CY2019Q1	clpr	Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic	-123000
CY2020Q1	clpr	Noncontrolling Interest Increase From Amortization Of Ltip Grants NoncontrollingInterestIncreaseFromAmortizationOfLTIPGrants	158000
CY2019Q1	clpr	Noncontrolling Interest Increase From Amortization Of Ltip Grants NoncontrollingInterestIncreaseFromAmortizationOfLTIPGrants	156000
CY2020Q1	clpr	Noncontrolling Interest Reallocation NoncontrollingInterestReallocation
CY2019Q1	clpr	Noncontrolling Interest Reallocation NoncontrollingInterestReallocation
CY2020Q1	clpr	Other Significant Noncash Transaction Additions To Investment In Real Estate Included In Accounts Payable And Accrued Liabilities OtherSignificantNoncashTransactionAdditionsToInvestmentInRealEstateIncludedInAccountsPayableAndAccruedLiabilities	2581000
CY2019Q1	clpr	Other Significant Noncash Transaction Additions To Investment In Real Estate Included In Accounts Payable And Accrued Liabilities OtherSignificantNoncashTransactionAdditionsToInvestmentInRealEstateIncludedInAccountsPayableAndAccruedLiabilities	6656000
CY2020Q1	clpr	Other Significant Noncash Transaction Items Capitalized To Real Estate Under Development OtherSignificantNoncashTransactionItemsCapitalizedToRealEstateUnderDevelopment	280000
CY2019Q1	clpr	Other Significant Noncash Transaction Items Capitalized To Real Estate Under Development OtherSignificantNoncashTransactionItemsCapitalizedToRealEstateUnderDevelopment	348000
CY2019Q3	clpr	Percent Of Distributed Dividends Equal To Taxable Reit Income PercentOfDistributedDividendsEqualToTaxableReitIncome	0.9
CY2020Q1	clpr	Percentage Of Aggregate Cash Distributions From And Profits And Losses PercentageOfAggregateCashDistributionsFromAndProfitsAndLosses	0.404
CY2020Q1	clpr	Proceeds From Sale Of Common And Preferred Stock ProceedsFromSaleOfCommonAndPreferredStock	-897000
CY2019Q1	clpr	Proceeds From Sale Of Common And Preferred Stock ProceedsFromSaleOfCommonAndPreferredStock	-711000
CY2020Q1	clpr	Property Operating Expenses PropertyOperatingExpenses	7159000
CY2019Q1	clpr	Property Operating Expenses PropertyOperatingExpenses	7563000
CY2020Q1	clpr	Real Estate Tax Abatements RealEstateTaxAbatements	9142000
CY2019Q4	clpr	Real Estate Tax Abatements RealEstateTaxAbatements	9142000
CY2019Q1	clpr	Write Off Of Fully Amortized Real Estate Tax Abatements WriteOffOfFullyAmortizedRealEstateTaxAbatements	3428000
CY2020Q1	clpr	Write Off Of Fully Amortizedlease Origination Costs And In Place Leases WriteOffOfFullyAmortizedleaseOriginationCostsAndInPlaceLeases	749000
CY2020Q1	dei	Amendment Flag AmendmentFlag	false
CY2020Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2020Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020Q1	dei	Document Period End Date DocumentPeriodEndDate	2020-03-31
CY2020Q1	dei	Document Type DocumentType	10-Q
CY2020Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001649096
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	17814672
CY2020Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2020Q1	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2020Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2020Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q1	dei	Entity Registrant Name EntityRegistrantName	Clipper Realty Inc.
CY2020Q1	dei	Entity Shell Company EntityShellCompany	false
CY2020Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2020Q1	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
CY2020Q1	dei	Trading Symbol TradingSymbol	clpr
CY2020Q1	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	4750000
CY2019Q4	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	4187000
CY2020Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	9793000
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3230000
CY2019Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	13029000
CY2020Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	93461000
CY2019Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	93431000
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	3692000
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	3361000
CY2020Q1	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-99000
CY2019Q1	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-424000
CY2020Q1	us-gaap	Amortization Of Below Market Lease AmortizationOfBelowMarketLease	129000
CY2019Q1	us-gaap	Amortization Of Below Market Lease AmortizationOfBelowMarketLease	454000
CY2020Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	304000
CY2019Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	504000
CY2020Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	30000
CY2019Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	30000
CY2020Q1	us-gaap	Assets Assets	1157953000
CY2019Q4	us-gaap	Assets Assets	1166207000
CY2020Q1	us-gaap	Below Market Lease Accumulated Amortization BelowMarketLeaseAccumulatedAmortization	2591000
CY2019Q4	us-gaap	Below Market Lease Accumulated Amortization BelowMarketLeaseAccumulatedAmortization	2462000
CY2020Q1	us-gaap	Below Market Lease Amortization Income Remainder Of Fiscal Year BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear	388000
CY2020Q1	us-gaap	Below Market Lease Amortization Income Year Four BelowMarketLeaseAmortizationIncomeYearFour	192000
CY2020Q1	us-gaap	Below Market Lease Amortization Income Year Three BelowMarketLeaseAmortizationIncomeYearThree	423000
CY2020Q1	us-gaap	Below Market Lease Amortization Income Year Two BelowMarketLeaseAmortizationIncomeYearTwo	493000
CY2020Q1	us-gaap	Below Market Lease Gross BelowMarketLeaseGross	4087000
CY2019Q4	us-gaap	Below Market Lease Gross BelowMarketLeaseGross	4087000
CY2020Q1	us-gaap	Below Market Lease Net BelowMarketLeaseNet	1496000
CY2019Q4	us-gaap	Below Market Lease Net BelowMarketLeaseNet	1625000
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	36298000
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	42500000
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	37028000
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	29379000
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	56932000
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	45864000
CY2020Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000
CY2020Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	17814672
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	17814672
CY2020Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17814672
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17814672
CY2020Q1	us-gaap	Common Stock Value CommonStockValue	178000
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	178000
CY2020Q1	us-gaap	Cost Of Revenue CostOfRevenue	21904000
CY2019Q1	us-gaap	Cost Of Revenue CostOfRevenue	19511000
CY2020Q1	us-gaap	Costs And Expenses CostsAndExpenses	21904000
CY2019Q1	us-gaap	Costs And Expenses CostsAndExpenses	19511000
CY2020Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1008710000
CY2019Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1009431000
CY2020Q1	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	348000
CY2019Q4	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	348000
CY2020Q1	us-gaap	Deferred Costs Leasing Gross DeferredCostsLeasingGross	1385000
CY2019Q4	us-gaap	Deferred Costs Leasing Gross DeferredCostsLeasingGross	1385000
CY2020Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	10958000
CY2019Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	11528000
CY2020Q1	us-gaap	Deferred Rent Receivables Net DeferredRentReceivablesNet	1073000
CY2019Q4	us-gaap	Deferred Rent Receivables Net DeferredRentReceivablesNet	1274000
CY2020Q1	us-gaap	Depreciation Depreciation	5485000
CY2019Q1	us-gaap	Depreciation Depreciation	4361000
CY2020Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5558000
CY2019Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4549000
CY2020Q1	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet
CY2019Q4	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet
CY2020Q1	us-gaap	Derivative Cap Interest Rate DerivativeCapInterestRate	0.036
CY2020Q1	us-gaap	Derivative Maturity Dates DerivativeMaturityDates	2020-12-24
CY2020Q1	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	21587000
CY2020Q1	us-gaap	Development In Process DevelopmentInProcess	32894000
CY2019Q4	us-gaap	Development In Process DevelopmentInProcess	31787000
CY2020Q1	us-gaap	Dividends Dividends	4276000
CY2019Q1	us-gaap	Dividends Dividends	4261000
CY2020Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.02
CY2019Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.01
CY2020Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y36D
CY2020Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	1300000
CY2019Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	1400000
CY2020Q1	us-gaap	Finite Lived Intangible Asset Acquired In Place Leases FiniteLivedIntangibleAssetAcquiredInPlaceLeases	859000
CY2019Q4	us-gaap	Finite Lived Intangible Asset Acquired In Place Leases FiniteLivedIntangibleAssetAcquiredInPlaceLeases	859000
CY2020Q1	us-gaap	Finite Lived Intangible Asset Off Market Lease Favorable Gross FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
CY2019Q4	us-gaap	Finite Lived Intangible Asset Off Market Lease Favorable Gross FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross	444000
CY2020Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2323000
CY2019Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1668000
CY2020Q1	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	444000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0
CY2020Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	563000
CY2019Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-672000
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1926000
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-646000
CY2020Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	119000
CY2019Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	640000
CY2020Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-5918000
CY2019Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-5812000
CY2020Q1	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	67000
CY2019Q1	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	67000
CY2020Q1	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	607353000
CY2020Q1	us-gaap	Interest Expense InterestExpense	9788000
CY2019Q1	us-gaap	Interest Expense InterestExpense	8274000
CY2020Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	300000
CY2019Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	1836000
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	9532000
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	8290000
CY2020Q1	us-gaap	Liabilities Liabilities	1021094000
CY2019Q4	us-gaap	Liabilities Liabilities	1024424000
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1157953000
CY2020Q1	us-gaap	Notes And Loans Payable NotesAndLoansPayable	997752000
CY2019Q4	us-gaap	Notes And Loans Payable NotesAndLoansPayable	997903000
CY2019	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2020Q1	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	1496000
CY2019Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	1625000
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	8982000
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	8141000
CY2020Q1	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	156344000
CY2020Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	26864000
CY2020Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	27552000
CY2020Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	29348000
CY2020Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	29634000
CY2019Q4	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	602547000
CY2020Q1	us-gaap	Land And Land Improvements LandAndLandImprovements	540859000
CY2019Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	540859000
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1166207000
CY2020Q1	us-gaap	Long Term Debt LongTermDebt	997752000
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	997903000
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	948600000
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	9521000
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	9191000
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	8866000
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	8553000
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	23979000
CY2020Q1	us-gaap	Minority Interest MinorityInterest	81613000
CY2019Q4	us-gaap	Minority Interest MinorityInterest	84549000
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4997000
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4972000
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7115000
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10208000
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9050000
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11950000
CY2020Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-480000
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-79000
CY2020Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-326000
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-54000
CY2020Q1	us-gaap	Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear	18242000
CY2020Q1	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	24704000
CY2020Q1	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	1196022000
CY2019Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	1189951000
CY2020Q1	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	1081119000
CY2019Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	1080533000
CY2020Q1	us-gaap	Real Estate Taxes And Insurance RealEstateTaxesAndInsurance	6864000
CY2019Q1	us-gaap	Real Estate Taxes And Insurance RealEstateTaxesAndInsurance	5731000
CY2020Q1	us-gaap	Other Liabilities OtherLiabilities	4416000
CY2019Q4	us-gaap	Other Liabilities OtherLiabilities	4297000
CY2020Q1	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	14000
CY2019Q1	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities
CY2020Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	4276000
CY2019Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	4261000
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6071000
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11214000
CY2020Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	7101000
CY2019Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	10208000
CY2020Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2020Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000
CY2020Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q1	us-gaap	Preferred Stock Value PreferredStockValue
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2020Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	8581000
CY2019Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	14499000
CY2020Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	176000
CY2019Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable
CY2020Q1	us-gaap	Profit Loss ProfitLoss	-806000
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-133000
CY2020Q1	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	114903000
CY2019Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	109418000
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	13255000
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-38393000
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-36375000
CY2020Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	30886000
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	27652000
CY2020Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	17572000
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	14432000
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8836000
CY2020Q1	us-gaap	Security Deposit Liability SecurityDepositLiability	7637000
CY2019Q4	us-gaap	Security Deposit Liability SecurityDepositLiability	7570000
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	158000
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	156000
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	55246000
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	57234000
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	141783000
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	136859000
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	161485000
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	157247000
CY2020Q1	us-gaap	Tenant Improvements TenantImprovements	3051000
CY2019Q4	us-gaap	Tenant Improvements TenantImprovements	3051000
CY2020Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-84000
CY2019Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-69000
CY2020Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;">Use of Estimates</div></div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:20pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of commitments and contingencies at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could materially differ from these estimates.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2020Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	17815
CY2019Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	17813

Files In Submission

Name	View Source	Status
0001437749-20-010286-index-headers.html	Edgar Link	pending
0001437749-20-010286-index.html	Edgar Link	pending
0001437749-20-010286.txt	Edgar Link	pending
0001437749-20-010286-xbrl.zip	Edgar Link	pending
clpr-20200331.xml	Edgar Link	completed
clpr-20200331.xsd	Edgar Link	pending
clpr-20200331_cal.xml	Edgar Link	unprocessable
clpr-20200331_def.xml	Edgar Link	unprocessable
clpr-20200331_lab.xml	Edgar Link	unprocessable
clpr-20200331_pre.xml	Edgar Link	unprocessable
clpr20200331_10q.htm	Edgar Link	pending
ex_184184.htm	Edgar Link	pending
ex_184188.htm	Edgar Link	pending
ex_184189.htm	Edgar Link	pending
ex_184190.htm	Edgar Link	pending
ex_184191.htm	Edgar Link	pending
ex_185743.htm	Edgar Link	pending
ex_185854.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
logo.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CLPR
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2020 Q2 Form 10-Q Financial Statement

#000143774920010286 Filed on May 11, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLPR Clipper Realty Inc Stock $clpr

2020 Q2 Form 10-Q Financial Statement

#000143774920010286 Filed on May 11, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLPR
Clipper Realty Inc Stock $clpr