2020 Q3 Form 10-Q Financial Statement

#000143774920017328 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $30.04M $31.16M $28.45M
YoY Change 2.04% 9.53% 4.2%
Cost Of Revenue $23.56M $22.22M $19.62M
YoY Change 12.57% 13.24% 3.37%
Gross Profit $6.479M $8.936M $8.823M
YoY Change -23.87% 1.28% 6.1%
Gross Profit Margin 21.57% 28.68% 31.02%
Selling, General & Admin $2.220M $2.430M $2.580M
YoY Change 16.84% -5.81% -1.15%
% of Gross Profit 34.26% 27.19% 29.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.060M $5.990M $4.710M
YoY Change 20.0% 27.18% 3.29%
% of Gross Profit 93.53% 67.03% 53.38%
Operating Expenses $8.150M $8.310M $8.823M
YoY Change -4.23% -5.81% 6.1%
Operating Profit $7.317M $8.936M $8.823M
YoY Change -14.02% 1.28% 6.1%
Interest Expense $10.21M $9.979M $8.210M
YoY Change 17.43% 21.55% 2.52%
% of Operating Profit 139.5% 111.67% 93.05%
Other Income/Expense, Net
YoY Change
Pretax Income -$2.890M -$5.190M -$1.160M
YoY Change 1505.56% 347.41% -474.19%
Income Tax
% Of Pretax Income
Net Earnings -$2.890M -$5.186M -$1.158M
YoY Change 1487.91% 347.84% -475.97%
Net Earnings / Revenue -9.62% -16.64% -4.07%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.08 -$0.12 -$26.37K
COMMON SHARES
Basic Shares Outstanding 17.81M 17.81M 17.81M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.90M $88.30M $56.30M
YoY Change 90.14% 56.84% 256.33%
Cash & Equivalents $82.86M $88.25M $56.35M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $8.100M $7.800M $3.400M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $91.00M $96.10M $59.70M
YoY Change 87.24% 60.97% 222.7%
LONG-TERM ASSETS
Property, Plant & Equipment $1.089B $1.084B $1.041B
YoY Change 3.81% 4.11% 2.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $35.60M $43.00M $33.10M
YoY Change 11.95% 29.91% 17.38%
Total Long-Term Assets $1.132B $1.134B $1.082B
YoY Change 3.87% 4.87% 3.05%
TOTAL ASSETS
Total Short-Term Assets $91.00M $96.10M $59.70M
Total Long-Term Assets $1.132B $1.134B $1.082B
Total Assets $1.223B $1.230B $1.141B
YoY Change 7.43% 7.8% 6.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.80M $10.80M $12.70M
YoY Change -4.07% -14.96% 5.83%
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 $18.90M $18.40M $19.70M
YoY Change -5.03% -6.6% 5.35%
LONG-TERM LIABILITIES
Long-Term Debt $1.080B $1.080B $963.3M
YoY Change 12.08% 12.08% 10.39%
Other Long-Term Liabilities $4.400M $4.900M $5.800M
YoY Change -36.23% -15.52% -20.55%
Total Long-Term Liabilities $1.084B $1.085B $969.1M
YoY Change 11.74% 11.92% 10.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.90M $18.40M $19.70M
Total Long-Term Liabilities $1.084B $1.085B $969.1M
Total Liabilities $1.103B $1.103B $988.9M
YoY Change 11.4% 11.53% 10.05%
SHAREHOLDERS EQUITY
Retained Earnings -$45.38M -$42.31M -$31.85M
YoY Change 35.02% 32.84% 30.37%
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 $48.41M $51.50M $61.57M
YoY Change
Total Liabilities & Shareholders Equity $1.223B $1.230B $1.141B
YoY Change 7.43% 7.8% 6.85%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$2.890M -$5.186M -$1.158M
YoY Change 1487.91% 347.84% -475.97%
Depreciation, Depletion And Amortization $6.060M $5.990M $4.710M
YoY Change 20.0% 27.18% 3.29%
Cash From Operating Activities $5.170M -$3.970M -$1.510M
YoY Change -34.97% 162.91% -137.47%
INVESTING ACTIVITIES
Capital Expenditures $11.37M $8.251M $12.79M
YoY Change -12.3% -35.48% 28.64%
Acquisitions
YoY Change
Other Investing Activities $0.00 $110.0K $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$11.26M -$6.410M -$11.17M
YoY Change -25.58% -42.61% 27.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.230M 72.81M 42.85M
YoY Change 4.81% 69.92% -1307.04%
NET CHANGE
Cash From Operating Activities 5.170M -3.970M -1.510M
Cash From Investing Activities -11.26M -6.410M -11.17M
Cash From Financing Activities -5.230M 72.81M 42.85M
Net Change In Cash -11.32M 62.43M 30.17M
YoY Change -6.98% 106.93% -464.81%
FREE CASH FLOW
Cash From Operating Activities $5.170M -$3.970M -$1.510M
Capital Expenditures $11.37M $8.251M $12.79M
Free Cash Flow -$6.202M -$12.22M -$14.30M
YoY Change 23.62% -14.53% 141.89%

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4559000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-70000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1781000 USD
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IncreaseDecreaseInSecurityDeposits
6000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
398000 USD
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IncreaseDecreaseInOtherOperatingLiabilities
-737000 USD
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IncreaseDecreaseInOtherOperatingLiabilities
-98000 USD
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5082000 USD
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329424000 USD
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ProceedsFromNotesPayable
125000000 USD
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8595000 USD
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8538000 USD
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5220000 USD
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2166000 USD
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67811000 USD
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashAndCashEquivalentsAtCarryingValue
42500000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
37028000 USD
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RestrictedCashAndCashEquivalents
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RestrictedCashAndCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56932000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45864000 USD
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CashAndCashEquivalentsAtCarryingValue
88253000 USD
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CashAndCashEquivalentsAtCarryingValue
56349000 USD
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RestrictedCashAndCashEquivalents
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RestrictedCashAndCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116300000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72804000 USD
us-gaap Interest Paid Net
InterestPaidNet
19482000 USD
us-gaap Interest Paid Net
InterestPaidNet
17193000 USD
clpr Other Significant Noncash Transaction Items Capitalized To Real Estate Under Development
OtherSignificantNoncashTransactionItemsCapitalizedToRealEstateUnderDevelopment
546000 USD
clpr Other Significant Noncash Transaction Items Capitalized To Real Estate Under Development
OtherSignificantNoncashTransactionItemsCapitalizedToRealEstateUnderDevelopment
678000 USD
clpr Other Significant Noncash Transaction Additions To Investment In Real Estate Included In Accounts Payable And Accrued Liabilities
OtherSignificantNoncashTransactionAdditionsToInvestmentInRealEstateIncludedInAccountsPayableAndAccruedLiabilities
4045000 USD
clpr Other Significant Noncash Transaction Additions To Investment In Real Estate Included In Accounts Payable And Accrued Liabilities
OtherSignificantNoncashTransactionAdditionsToInvestmentInRealEstateIncludedInAccountsPayableAndAccruedLiabilities
7940000 USD
CY2020Q2 clpr Percentage Of Aggregate Cash Distributions From And Profits And Losses
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0.404 pure
us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><i>Use of Estimates</i></p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p 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.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p>
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
3500000 USD
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
1400000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y1M6D
CY2019Q3 clpr Percent Of Distributed Dividends Equal To Taxable Reit Income
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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NetIncomeLossAvailableToCommonStockholdersBasic
-467000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2548000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-521000 USD
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-126000 USD
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-83000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-210000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-152000 USD
CY2020Q2 clpr Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic
NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic
-2348000 USD
CY2019Q2 clpr Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic
NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic
-550000 USD
clpr Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic
NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic
-2758000 USD
clpr Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic
NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic
-673000 USD
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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17815
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
17815
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
17815
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
17814
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.13
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.03
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.15
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.04
CY2020Q2 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
348000 USD
CY2019Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
348000 USD
CY2020Q2 us-gaap Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
0 USD
CY2019Q4 us-gaap Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
444000 USD
CY2020Q2 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
1141000 USD
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DeferredCostsLeasingGross
1385000 USD
CY2020Q2 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
859000 USD
CY2019Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
859000 USD
CY2020Q2 clpr Real Estate Tax Abatements
RealEstateTaxAbatements
9142000 USD
CY2019Q4 clpr Real Estate Tax Abatements
RealEstateTaxAbatements
9142000 USD
CY2020Q2 clpr Deferred Costs And Intangible Assets Gross
DeferredCostsAndIntangibleAssetsGross
11490000 USD
CY2019Q4 clpr Deferred Costs And Intangible Assets Gross
DeferredCostsAndIntangibleAssetsGross
12178000 USD
CY2020Q2 clpr Accumulated Amortization Of Deferred Costs And Intangible Assets
AccumulatedAmortizationOfDeferredCostsAndIntangibleAssets
3291000 USD
CY2019Q4 clpr Accumulated Amortization Of Deferred Costs And Intangible Assets
AccumulatedAmortizationOfDeferredCostsAndIntangibleAssets
3396000 USD
CY2020Q2 clpr Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
8199000 USD
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DeferredCostsAndIntangibleAssetsNet
8782000 USD
CY2020Q2 clpr Amortization Of Lease Origination Costs And In Place Lease Intangible Assets
AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets
279000 USD
CY2019Q2 clpr Amortization Of Lease Origination Costs And In Place Lease Intangible Assets
AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets
196000 USD
clpr Amortization Of Lease Origination Costs And In Place Lease Intangible Assets
AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets
352000 USD
clpr Amortization Of Lease Origination Costs And In Place Lease Intangible Assets
AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets
384000 USD
clpr Write Off Of Fully Amortizedlease Origination Costs And In Place Leases
WriteOffOfFullyAmortizedleaseOriginationCostsAndInPlaceLeases
283000 USD
CY2020Q2 clpr Amortization Of Real Estate Abatements
AmortizationOfRealEstateAbatements
121000 USD
CY2019Q2 clpr Amortization Of Real Estate Abatements
AmortizationOfRealEstateAbatements
120000 USD
clpr Amortization Of Real Estate Abatements
AmortizationOfRealEstateAbatements
240000 USD
clpr Amortization Of Real Estate Abatements
AmortizationOfRealEstateAbatements
239000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
59000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
444000 USD
CY2020Q2 clpr Deferred Costs And Intangible Assets Amortization Expense Remainder Of Fiscal Year
DeferredCostsAndIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
387000 USD
CY2020Q2 clpr Deferred Costs And Intangible Assets Amortization Expense Next Twelve Months
DeferredCostsAndIntangibleAssetsAmortizationExpenseNextTwelveMonths
760000 USD
CY2020Q2 clpr Deferred Costs And Intangible Assets Amortization Expense Year Two
DeferredCostsAndIntangibleAssetsAmortizationExpenseYearTwo
729000 USD
CY2020Q2 clpr Deferred Costs And Intangible Assets Amortization Expense Year Three
DeferredCostsAndIntangibleAssetsAmortizationExpenseYearThree
583000 USD
CY2020Q2 clpr Deferred Costs And Intangible Assets Amortization Expense Year Four
DeferredCostsAndIntangibleAssetsAmortizationExpenseYearFour
537000 USD
CY2020Q2 clpr Deferred Costs And Intangible Assets Amortization Expense After Year Four
DeferredCostsAndIntangibleAssetsAmortizationExpenseAfterYearFour
5203000 USD
CY2020Q2 clpr Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
8199000 USD
CY2020Q2 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
4087000 USD
CY2019Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
4087000 USD
CY2020Q2 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
2720000 USD
CY2019Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
2462000 USD
CY2020Q2 us-gaap Below Market Lease Net
BelowMarketLeaseNet
1367000 USD
CY2019Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
1625000 USD
CY2020Q2 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
129000 USD
CY2019Q2 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
435000 USD
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
258000 USD
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
889000 USD
CY2020Q2 us-gaap Below Market Lease Amortization Income Remainder Of Fiscal Year
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
259000 USD
CY2020Q2 us-gaap Below Market Lease Amortization Income Next Twelve Months
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
493000 USD
CY2020Q2 us-gaap Below Market Lease Amortization Income Year Two
BelowMarketLeaseAmortizationIncomeYearTwo
423000 USD
CY2020Q2 us-gaap Below Market Lease Amortization Income Year Three
BelowMarketLeaseAmortizationIncomeYearThree
192000 USD
CY2020Q2 us-gaap Below Market Lease Net
BelowMarketLeaseNet
1367000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1091057000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1009431000 USD
CY2019Q4 us-gaap Assets
Assets
1166207000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
9979000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
8210000 USD
us-gaap Interest Expense
InterestExpense
19767000 USD
us-gaap Interest Expense
InterestExpense
16484000 USD
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8251000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
1079677000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
997903000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
21769000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3777000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3920000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4068000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
4216000 USD
CY2020Q2 clpr Longterm Debt Maturity After Year Four
LongtermDebtMaturityAfterYearFour
1053307000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1091057000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
13211000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
29977000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
29746000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
27693000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
26960000 USD
CY2020Q2 clpr Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
24846000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
152433000 USD
CY2020Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
0 USD
CY2019Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
0 USD
CY2020Q2 clpr Percentage Of Rent Collection Rate To Last Quarter
PercentageOfRentCollectionRateToLastQuarter
0.94 pure
CY2020Q2 clpr Percentage Of Properties Leased
PercentageOfPropertiesLeased
0.96 pure
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
30729000 USD
CY2020Q2 clpr Property Operating Expenses
PropertyOperatingExpenses
6868000 USD
CY2020Q2 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
6778000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2594000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5872000 USD
CY2020Q2 us-gaap Cost Of Revenue
CostOfRevenue
22112000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8617000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
28446000 USD
CY2019Q2 clpr Property Operating Expenses
PropertyOperatingExpenses
6747000 USD
CY2019Q2 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
5707000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2579000 USD
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4590000 USD
CY2019Q2 us-gaap Cost Of Revenue
CostOfRevenue
19623000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8823000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
61615000 USD
clpr Property Operating Expenses
PropertyOperatingExpenses
14027000 USD
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
13642000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4917000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
11430000 USD
us-gaap Cost Of Revenue
CostOfRevenue
44016000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
17599000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
56098000 USD
clpr Property Operating Expenses
PropertyOperatingExpenses
14310000 USD
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
11438000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4247000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
9139000 USD
us-gaap Cost Of Revenue
CostOfRevenue
39134000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
16964000 USD
CY2020Q2 us-gaap Assets
Assets
1230449000 USD
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12788000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14322000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24003000 USD

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