2020 Q4 Form 10-Q Financial Statement

#000143774920023216 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $31.62M $30.04M $29.44M
YoY Change 3.24% 2.04% 5.34%
Cost Of Revenue $15.19M $23.56M $20.93M
YoY Change 8.42% 12.57% 11.1%
Gross Profit $16.44M $6.479M $8.510M
YoY Change -1.08% -23.87% -6.58%
Gross Profit Margin 51.99% 21.57% 28.91%
Selling, General & Admin $2.290M $2.220M $1.900M
YoY Change -24.17% 16.84% 2.15%
% of Gross Profit 13.93% 34.26% 22.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.380M $6.060M $5.050M
YoY Change 11.73% 20.0% 12.98%
% of Gross Profit 38.81% 93.53% 59.34%
Operating Expenses $8.560M $8.150M $8.510M
YoY Change 6.71% -4.23% -6.58%
Operating Profit $7.880M $7.317M $8.510M
YoY Change -1.77% -14.02% -6.58%
Interest Expense -$10.25M $10.21M $8.692M
YoY Change 2.4% 17.43% 7.95%
% of Operating Profit -130.08% 139.5% 102.14%
Other Income/Expense, Net
YoY Change
Pretax Income -$2.490M -$2.890M -$180.0K
YoY Change -6.04% 1505.56% -114.4%
Income Tax
% Of Pretax Income
Net Earnings -$970.0K -$2.890M -$182.0K
YoY Change -63.4% 1487.91% -114.55%
Net Earnings / Revenue -3.07% -9.62% -0.62%
Basic Earnings Per Share
Diluted Earnings Per Share -$56.82K -$0.08 -$3.928K
COMMON SHARES
Basic Shares Outstanding 17.77M 17.81M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.10M $82.90M $43.60M
YoY Change 69.65% 90.14% 251.61%
Cash & Equivalents $72.06M $82.86M $43.55M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $7.000M $8.100M $5.000M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $79.10M $91.00M $48.60M
YoY Change 69.38% 87.24% 209.55%
LONG-TERM ASSETS
Property, Plant & Equipment $1.091B $1.089B $1.049B
YoY Change 0.93% 3.81% 3.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $29.60M $35.60M $31.80M
YoY Change -3.58% 11.95% 25.69%
Total Long-Term Assets $1.129B $1.132B $1.090B
YoY Change 0.83% 3.87% 3.59%
TOTAL ASSETS
Total Short-Term Assets $79.10M $91.00M $48.60M
Total Long-Term Assets $1.129B $1.132B $1.090B
Total Assets $1.208B $1.223B $1.138B
YoY Change 3.57% 7.43% 6.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.70M $11.80M $12.30M
YoY Change -10.0% -4.07% -10.22%
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 $18.70M $18.90M $19.90M
YoY Change -9.22% -5.03% -2.93%
LONG-TERM LIABILITIES
Long-Term Debt $1.080B $1.080B $963.2M
YoY Change 8.18% 12.08% 10.32%
Other Long-Term Liabilities $5.600M $4.400M $6.900M
YoY Change -5.08% -36.23% -1.43%
Total Long-Term Liabilities $1.085B $1.084B $970.1M
YoY Change 8.1% 11.74% 10.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.70M $18.90M $19.90M
Total Long-Term Liabilities $1.085B $1.084B $970.1M
Total Liabilities $1.104B $1.103B $989.9M
YoY Change 7.74% 11.4% 9.92%
SHAREHOLDERS EQUITY
Retained Earnings -$48.05M -$45.38M -$33.61M
YoY Change 32.08% 35.02% 31.21%
Common Stock $160.0K $178.0K $178.0K
YoY Change -10.11% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $39.46M $48.41M $59.90M
YoY Change
Total Liabilities & Shareholders Equity $1.208B $1.223B $1.138B
YoY Change 3.57% 7.43% 6.62%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$970.0K -$2.890M -$182.0K
YoY Change -63.4% 1487.91% -114.55%
Depreciation, Depletion And Amortization $6.380M $6.060M $5.050M
YoY Change 11.73% 20.0% 12.98%
Cash From Operating Activities $5.740M $5.170M $7.950M
YoY Change 6.69% -34.97% -19.21%
INVESTING ACTIVITIES
Capital Expenditures -$6.920M $11.37M $12.97M
YoY Change -82.67% -12.3% 28.99%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$1.550M
YoY Change -100.0% -100.0% -804.55%
Cash From Investing Activities -$6.920M -$11.26M -$15.13M
YoY Change -81.97% -25.58% 68.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.76M -5.230M -4.990M
YoY Change -150.36% 4.81% 16.32%
NET CHANGE
Cash From Operating Activities 5.740M 5.170M 7.950M
Cash From Investing Activities -6.920M -11.26M -15.13M
Cash From Financing Activities -14.76M -5.230M -4.990M
Net Change In Cash -15.94M -11.32M -12.17M
YoY Change 330.81% -6.98% 254.81%
FREE CASH FLOW
Cash From Operating Activities $5.740M $5.170M $7.950M
Capital Expenditures -$6.920M $11.37M $12.97M
Free Cash Flow $12.66M -$6.202M -$5.017M
YoY Change -72.07% 23.62% 2255.4%

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NoncontrollingInterestReallocation
0 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
152516000 USD
CY2019Q3 clpr Noncontrolling Interest Increase From Amortization Of Ltip Grants
NoncontrollingInterestIncreaseFromAmortizationOfLTIPGrants
325000 USD
CY2019Q3 us-gaap Dividends
Dividends
4275000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-182000 USD
CY2019Q3 clpr Noncontrolling Interest Reallocation
NoncontrollingInterestReallocation
0 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
148384000 USD
us-gaap Profit Loss
ProfitLoss
-9740000 USD
us-gaap Profit Loss
ProfitLoss
-1473000 USD
us-gaap Depreciation
Depreciation
16939000 USD
us-gaap Depreciation
Depreciation
13496000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
910000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1263000 USD
clpr Amortization Of Deferred Costs And Intangible Assets
AmortizationOfDeferredCostsAndIntangibleAssets
785000 USD
clpr Amortization Of Deferred Costs And Intangible Assets
AmortizationOfDeferredCostsAndIntangibleAssets
933000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-358000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-1080000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4228000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1771000 USD
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
85000 USD
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
-0 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
838000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-0 USD
clpr Contract With Customer Deferred Revenue
ContractWithCustomerDeferredRevenue
-601000 USD
clpr Contract With Customer Deferred Revenue
ContractWithCustomerDeferredRevenue
-1000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1249000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1185000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1558000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2341000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1839000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1299000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1369000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-491000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
932000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-125000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
240000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 USD
clpr Proceeds From Sale Of Common And Preferred Stock
ProceedsFromSaleOfCommonAndPreferredStock
-248706000 USD
clpr Proceeds From Sale Of Common And Preferred Stock
ProceedsFromSaleOfCommonAndPreferredStock
-77127000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
329671000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
125000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
12922000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
12813000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5220000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2166000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1292000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10246000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18390000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
24885000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
34962000 USD
clpr Proceeds From Involuntary Conversion Insurance
ProceedsFromInvoluntaryConversionInsurance
111000 USD
clpr Proceeds From Involuntary Conversion Insurance
ProceedsFromInvoluntaryConversionInsurance
0 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
14000 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
-0 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
-0 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1550000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24788000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36512000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
62583000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
32894000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
48041000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14772000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56932000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45864000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104973000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60636000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42500000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
37028000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
14432000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8836000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56932000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45864000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
82856000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43552000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
22117000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
17084000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104973000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60636000 USD
us-gaap Interest Paid Net
InterestPaidNet
29576000 USD
us-gaap Interest Paid Net
InterestPaidNet
26214000 USD
clpr Other Significant Noncash Transaction Items Capitalized To Real Estate Under Development
OtherSignificantNoncashTransactionItemsCapitalizedToRealEstateUnderDevelopment
813000 USD
clpr Other Significant Noncash Transaction Items Capitalized To Real Estate Under Development
OtherSignificantNoncashTransactionItemsCapitalizedToRealEstateUnderDevelopment
937000 USD
clpr Other Significant Noncash Transaction Additions To Investment In Real Estate Included In Accounts Payable And Accrued Liabilities
OtherSignificantNoncashTransactionAdditionsToInvestmentInRealEstateIncludedInAccountsPayableAndAccruedLiabilities
3887000 USD
clpr Other Significant Noncash Transaction Additions To Investment In Real Estate Included In Accounts Payable And Accrued Liabilities
OtherSignificantNoncashTransactionAdditionsToInvestmentInRealEstateIncludedInAccountsPayableAndAccruedLiabilities
7069000 USD
CY2020Q3 clpr Percentage Of Aggregate Cash Distributions From And Profits And Losses
PercentageOfAggregateCashDistributionsFromAndProfitsAndLosses
0.403 pure
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
3000000.0 USD
CY2020Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000.0 USD
CY2020Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
45858
CY2020Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
300000 USD
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
9700000 USD
us-gaap Use Of Estimates
UseOfEstimates
<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>
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
1400000 USD
CY2019Q3 clpr Percent Of Distributed Dividends Equal To Taxable Reit Income
PercentOfDistributedDividendsEqualToTaxableReitIncome
0.90 pure
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1384000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-73000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3932000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-594000 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-134000 USD
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-84000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-344000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-236000 USD
CY2020Q3 clpr Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic
NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic
-1518000 USD
CY2019Q3 clpr Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic
NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic
-157000 USD
clpr Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic
NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic
-4276000 USD
clpr Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic
NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic
-830000 USD
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
17811
CY2020Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
348000 USD
CY2019Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
348000 USD
CY2020Q3 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
CY2020Q3 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
1078000 USD
CY2019Q4 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
1385000 USD
CY2020Q3 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
428000 USD
CY2019Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
859000 USD
CY2020Q3 clpr Real Estate Tax Abatements
RealEstateTaxAbatements
9142000 USD
CY2019Q4 clpr Real Estate Tax Abatements
RealEstateTaxAbatements
9142000 USD
CY2020Q3 clpr Deferred Costs And Intangible Assets Gross
DeferredCostsAndIntangibleAssetsGross
10996000 USD
CY2019Q4 clpr Deferred Costs And Intangible Assets Gross
DeferredCostsAndIntangibleAssetsGross
12178000 USD
CY2020Q3 clpr Accumulated Amortization Of Deferred Costs And Intangible Assets
AccumulatedAmortizationOfDeferredCostsAndIntangibleAssets
3098000 USD
CY2019Q4 clpr Accumulated Amortization Of Deferred Costs And Intangible Assets
AccumulatedAmortizationOfDeferredCostsAndIntangibleAssets
3396000 USD
CY2020Q3 clpr Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
7898000 USD
CY2019Q4 clpr Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
8782000 USD
CY2020Q3 clpr Amortization Of Lease Origination Costs And In Place Lease Intangible Assets
AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets
73000 USD
CY2019Q3 clpr Amortization Of Lease Origination Costs And In Place Lease Intangible Assets
AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets
189000 USD
clpr Amortization Of Lease Origination Costs And In Place Lease Intangible Assets
AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets
425000 USD
clpr Amortization Of Lease Origination Costs And In Place Lease Intangible Assets
AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets
572000 USD
clpr Write Off Of Fully Amortizedlease Origination Costs And In Place Leases
WriteOffOfFullyAmortizedleaseOriginationCostsAndInPlaceLeases
669000 USD
CY2020Q3 clpr Amortization Of Real Estate Abatements
AmortizationOfRealEstateAbatements
120000 USD
CY2019Q3 clpr Amortization Of Real Estate Abatements
AmortizationOfRealEstateAbatements
122000 USD
clpr Amortization Of Real Estate Abatements
AmortizationOfRealEstateAbatements
360000 USD
clpr Amortization Of Real Estate Abatements
AmortizationOfRealEstateAbatements
361000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
89000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
444000 USD
CY2020Q3 clpr Deferred Costs And Intangible Assets Amortization Expense Remainder Of Fiscal Year
DeferredCostsAndIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
178000 USD
CY2020Q3 clpr Deferred Costs And Intangible Assets Amortization Expense Next Twelve Months
DeferredCostsAndIntangibleAssetsAmortizationExpenseNextTwelveMonths
697000 USD
CY2020Q3 clpr Deferred Costs And Intangible Assets Amortization Expense Year Two
DeferredCostsAndIntangibleAssetsAmortizationExpenseYearTwo
668000 USD
CY2020Q3 clpr Deferred Costs And Intangible Assets Amortization Expense Year Three
DeferredCostsAndIntangibleAssetsAmortizationExpenseYearThree
559000 USD
CY2020Q3 clpr Deferred Costs And Intangible Assets Amortization Expense Year Four
DeferredCostsAndIntangibleAssetsAmortizationExpenseYearFour
544000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1009431000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
1079585000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
997903000 USD
CY2020Q3 clpr Deferred Costs And Intangible Assets Amortization Expense After Year Four
DeferredCostsAndIntangibleAssetsAmortizationExpenseAfterYearFour
5252000 USD
CY2020Q3 clpr Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
7898000 USD
CY2020Q3 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
785000 USD
CY2019Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
4087000 USD
CY2020Q3 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
596000 USD
CY2019Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
2462000 USD
CY2020Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
189000 USD
CY2019Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
1625000 USD
CY2020Q3 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
130000 USD
CY2019Q3 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
280000 USD
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
388000 USD
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
1169000 USD
clpr Amortization Of Below Market Lease Write Off
AmortizationOfBelowMarketLeaseWriteOff
2254000 USD
CY2020Q3 us-gaap Below Market Lease Amortization Income Remainder Of Fiscal Year
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
31000 USD
CY2020Q3 us-gaap Below Market Lease Amortization Income Next Twelve Months
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
105000 USD
CY2020Q3 us-gaap Below Market Lease Amortization Income Year Two
BelowMarketLeaseAmortizationIncomeYearTwo
35000 USD
CY2020Q3 us-gaap Below Market Lease Amortization Income Year Three
BelowMarketLeaseAmortizationIncomeYearThree
18000 USD
CY2020Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
189000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1090396000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
21108000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3777000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3920000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4068000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
4216000 USD
CY2020Q3 clpr Longterm Debt Maturity After Year Four
LongtermDebtMaturityAfterYearFour
1053307000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1090396000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
6913000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
29658000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
29787000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
27725000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
27314000 USD
CY2020Q3 clpr Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
31101000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
152498000 USD
CY2020Q3 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
clpr Percentage Of Rent Collection Rate To Last Quarter
PercentageOfRentCollectionRateToLastQuarter
0.97 pure
CY2020Q3 clpr Percentage Of Properties Leased
PercentageOfPropertiesLeased
0.93 pure
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
29611000 USD
CY2020Q3 clpr Property Operating Expenses
PropertyOperatingExpenses
7867000 USD
CY2020Q3 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
7463000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2407000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5934000 USD
CY2020Q3 us-gaap Cost Of Revenue
CostOfRevenue
23671000 USD
CY2020Q3 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
838000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6778000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
29440000 USD
CY2019Q3 clpr Property Operating Expenses
PropertyOperatingExpenses
7357000 USD
CY2019Q3 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
6740000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1904000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4929000 USD
CY2019Q3 us-gaap Cost Of Revenue
CostOfRevenue
20930000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8510000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
91226000 USD
clpr Property Operating Expenses
PropertyOperatingExpenses
21894000 USD
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
21105000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7324000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
17364000 USD
us-gaap Cost Of Revenue
CostOfRevenue
67687000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
838000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
24377000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
85538000 USD
clpr Property Operating Expenses
PropertyOperatingExpenses
21667000 USD
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
18178000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6151000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
14068000 USD
us-gaap Cost Of Revenue
CostOfRevenue
60064000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
25474000 USD
CY2020Q3 us-gaap Assets
Assets
1222881000 USD
CY2019Q4 us-gaap Assets
Assets
1166207000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
10207000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
8692000 USD
us-gaap Interest Expense
InterestExpense
29974000 USD
us-gaap Interest Expense
InterestExpense
25176000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11372000 USD
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12967000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25694000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36970000 USD

Files In Submission

Name View Source Status
0001437749-20-023216-index-headers.html Edgar Link pending
0001437749-20-023216-index.html Edgar Link pending
0001437749-20-023216.txt Edgar Link pending
0001437749-20-023216-xbrl.zip Edgar Link pending
clpr-20200930.xsd Edgar Link pending
clpr-20200930_cal.xml Edgar Link unprocessable
clpr-20200930_def.xml Edgar Link unprocessable
clpr-20200930_lab.xml Edgar Link unprocessable
clpr-20200930_pre.xml Edgar Link unprocessable
clpr20200930_10q.htm Edgar Link pending
clpr20200930_10q_htm.xml Edgar Link completed
ex_211283.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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