2021 Q3 Form 10-Q Financial Statement

#000143774921019139 Filed on August 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $30.63M $30.67M $31.16M
YoY Change 1.97% -1.56% 9.53%
Cost Of Revenue $23.67M $23.68M $22.22M
YoY Change 0.48% 6.54% 13.24%
Gross Profit $6.958M $6.996M $8.936M
YoY Change 7.39% -21.71% 1.28%
Gross Profit Margin 22.72% 22.81% 28.68%
Selling, General & Admin $2.609M $2.737M $2.430M
YoY Change 17.52% 12.63% -5.81%
% of Gross Profit 37.5% 39.12% 27.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.572M $6.407M $5.990M
YoY Change 8.45% 6.96% 27.18%
% of Gross Profit 94.45% 91.58% 67.03%
Operating Expenses $9.061M $9.026M $8.310M
YoY Change 11.18% 8.62% -5.81%
Operating Profit $6.958M $6.996M $8.936M
YoY Change -4.91% -21.71% 1.28%
Interest Expense $10.38M $10.37M $9.979M
YoY Change 1.65% 3.88% 21.55%
% of Operating Profit 149.11% 148.17% 111.67%
Other Income/Expense, Net
YoY Change
Pretax Income -$3.417M -$3.231M -$5.190M
YoY Change 18.24% -37.75% 347.41%
Income Tax
% Of Pretax Income
Net Earnings -$3.417M -$3.231M -$5.186M
YoY Change 18.24% -37.7% 347.84%
Net Earnings / Revenue -11.16% -10.53% -16.64%
Basic Earnings Per Share -$0.09
Diluted Earnings Per Share -$80.62K -$76.26K -$0.12
COMMON SHARES
Basic Shares Outstanding 16.06M 16.06M 17.81M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.13M $85.04M $88.30M
YoY Change -28.67% -3.7% 56.84%
Cash & Equivalents $59.13M $85.04M $88.25M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $7.893M $6.653M $7.800M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $67.02M $91.69M $96.10M
YoY Change -26.35% -4.59% 60.97%
LONG-TERM ASSETS
Property, Plant & Equipment $1.096B $1.090B $1.084B
YoY Change 0.62% 0.57% 4.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $40.34M $23.80M $43.00M
YoY Change 13.33% -44.66% 29.91%
Total Long-Term Assets $1.145B $1.122B $1.134B
YoY Change 1.12% -1.07% 4.87%
TOTAL ASSETS
Total Short-Term Assets $67.02M $91.69M $96.10M
Total Long-Term Assets $1.145B $1.122B $1.134B
Total Assets $1.212B $1.214B $1.230B
YoY Change -0.92% -1.35% 7.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.61M $11.17M $10.80M
YoY Change 40.77% 3.42% -14.96%
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 $23.47M $18.14M $18.40M
YoY Change 24.16% -1.42% -6.6%
LONG-TERM LIABILITIES
Long-Term Debt $1.102B $1.105B $1.080B
YoY Change 2.12% 2.3% 12.08%
Other Long-Term Liabilities $5.950M $4.543M $4.900M
YoY Change 35.23% -7.29% -15.52%
Total Long-Term Liabilities $1.108B $1.109B $1.085B
YoY Change 2.25% 2.26% 11.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.47M $18.14M $18.40M
Total Long-Term Liabilities $1.108B $1.109B $1.085B
Total Liabilities $1.132B $1.127B $1.103B
YoY Change 2.64% 2.21% 11.53%
SHAREHOLDERS EQUITY
Retained Earnings -$57.85M -$55.03M -$42.31M
YoY Change 27.46% 30.06% 32.84%
Common Stock $160.0K $160.0K $178.0K
YoY Change -10.11% -10.11% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $30.21M $32.84M $51.50M
YoY Change
Total Liabilities & Shareholders Equity $1.212B $1.214B $1.230B
YoY Change -0.92% -1.35% 7.8%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$3.417M -$3.231M -$5.186M
YoY Change 18.24% -37.7% 347.84%
Depreciation, Depletion And Amortization $6.572M $6.407M $5.990M
YoY Change 8.45% 6.96% 27.18%
Cash From Operating Activities $4.483M $1.566M -$3.970M
YoY Change -13.29% -139.45% 162.91%
INVESTING ACTIVITIES
Capital Expenditures $12.37M $6.309M $8.251M
YoY Change 8.75% -23.54% -35.48%
Acquisitions
YoY Change
Other Investing Activities $150.0K $0.00 $110.0K
YoY Change -100.0%
Cash From Investing Activities -$7.897M -$5.006M -$6.410M
YoY Change -29.87% -21.9% -42.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.645M -4.459M 72.81M
YoY Change 27.06% -106.12% 69.92%
NET CHANGE
Cash From Operating Activities 4.483M 1.566M -3.970M
Cash From Investing Activities -7.897M -5.006M -6.410M
Cash From Financing Activities -6.645M -4.459M 72.81M
Net Change In Cash -10.06M -7.899M 62.43M
YoY Change -11.14% -112.65% 106.93%
FREE CASH FLOW
Cash From Operating Activities $4.483M $1.566M -$3.970M
Capital Expenditures $12.37M $6.309M $8.251M
Free Cash Flow -$7.884M -$4.743M -$12.22M
YoY Change 27.12% -61.19% -14.53%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
258000 USD
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
16063228
CY2021Q2 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
8116000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
5993000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10387000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10262000 USD
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000
CY2021Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16063228
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16063228
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16063228
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16063228
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
794000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
679000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2021Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.09
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.12
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.27
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.13
CY2021Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
540859000 USD
CY2020Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
540859000 USD
CY2021Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
637772000 USD
CY2020Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
630662000 USD
CY2021Q2 us-gaap Tenant Improvements
TenantImprovements
3406000 USD
CY2020Q4 us-gaap Tenant Improvements
TenantImprovements
3121000 USD
CY2021Q2 clpr Furniture Fixtures And Equipment Gross
FurnitureFixturesAndEquipmentGross
12356000 USD
CY2020Q4 clpr Furniture Fixtures And Equipment Gross
FurnitureFixturesAndEquipmentGross
12217000 USD
CY2021Q2 us-gaap Development In Process
DevelopmentInProcess
40411000 USD
CY2020Q4 us-gaap Development In Process
DevelopmentInProcess
36118000 USD
CY2021Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1234804000 USD
CY2020Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1222977000 USD
CY2021Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
144870000 USD
CY2020Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
132479000 USD
CY2021Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1089934000 USD
CY2020Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1090498000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85035000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
72058000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
13258000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
16974000 USD
CY2021Q2 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
6653000 USD
CY2020Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
7002000 USD
CY2021Q2 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
2507000 USD
CY2020Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
2454000 USD
CY2021Q2 clpr Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
7391000 USD
CY2020Q4 clpr Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
7720000 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
9087000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
11160000 USD
CY2021Q2 us-gaap Assets
Assets
1213865000 USD
CY2020Q4 us-gaap Assets
Assets
1207866000 USD
CY2021Q2 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1104535000 USD
CY2020Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1079458000 USD
CY2021Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
11169000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
11725000 USD
CY2021Q2 us-gaap Security Deposit Liability
SecurityDepositLiability
6970000 USD
CY2020Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
6983000 USD
CY2021Q2 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
94000 USD
CY2020Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
157000 USD
CY2021Q2 us-gaap Other Liabilities
OtherLiabilities
4449000 USD
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
5429000 USD
CY2021Q2 us-gaap Liabilities
Liabilities
1127217000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
1103752000 USD
CY2021Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
160000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
160000 USD
CY2021Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
87707000 USD
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
87347000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-55026000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-48045000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
32841000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
39462000 USD
CY2021Q2 us-gaap Minority Interest
MinorityInterest
53807000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
64652000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
86648000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
104114000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1213865000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1207866000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
30671000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
31158000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
61322000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
62473000 USD
CY2021Q2 clpr Property Operating Expenses
PropertyOperatingExpenses
7221000 USD
CY2020Q2 clpr Property Operating Expenses
PropertyOperatingExpenses
6868000 USD
clpr Property Operating Expenses
PropertyOperatingExpenses
15863000 USD
clpr Property Operating Expenses
PropertyOperatingExpenses
14027000 USD
CY2021Q2 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
7363000 USD
CY2020Q2 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
6778000 USD
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
14675000 USD
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
13642000 USD
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2802000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2704000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5095000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5027000 USD
CY2021Q2 clpr Transaction Pursuit Costs
TransactionPursuitCosts
0 USD
CY2020Q2 clpr Transaction Pursuit Costs
TransactionPursuitCosts
0 USD
clpr Transaction Pursuit Costs
TransactionPursuitCosts
60000 USD
clpr Transaction Pursuit Costs
TransactionPursuitCosts
0 USD
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6289000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5872000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
12516000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
11430000 USD
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
23675000 USD
CY2020Q2 us-gaap Costs And Expenses
CostsAndExpenses
22222000 USD
us-gaap Costs And Expenses
CostsAndExpenses
48209000 USD
us-gaap Costs And Expenses
CostsAndExpenses
44126000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6996000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8936000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
13113000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
18347000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
10366000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
9979000 USD
us-gaap Interest Expense
InterestExpense
20583000 USD
us-gaap Interest Expense
InterestExpense
19767000 USD
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4228000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3034000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4228000 USD
CY2021Q2 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
139000 USD
CY2020Q2 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
85000 USD
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
139000 USD
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
85000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-3231000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-5186000 USD
us-gaap Profit Loss
ProfitLoss
-10365000 USD
us-gaap Profit Loss
ProfitLoss
-5563000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2006000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3092000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-6436000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3317000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1225000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2094000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3929000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2246000 USD
CY2021Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.09
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.12
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.27
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.13
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
104114000 USD
CY2021Q1 clpr Noncontrolling Interest Increase From Amortization Of Ltip Grants
NoncontrollingInterestIncreaseFromAmortizationOfLTIPGrants
486000 USD
CY2021Q1 us-gaap Dividends
Dividends
4191000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-7134000 USD
CY2021Q1 clpr Noncontrolling Interest Reallocation
NoncontrollingInterestReallocation
0 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
93275000 USD
CY2021Q2 clpr Noncontrolling Interest Increase From Amortization Of Ltip Grants
NoncontrollingInterestIncreaseFromAmortizationOfLTIPGrants
795000 USD
CY2021Q2 us-gaap Dividends
Dividends
4191000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-3231000 USD
CY2021Q2 clpr Noncontrolling Interest Reallocation
NoncontrollingInterestReallocation
0 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
86648000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
141783000 USD
CY2020Q1 clpr Noncontrolling Interest Increase From Amortization Of Ltip Grants
NoncontrollingInterestIncreaseFromAmortizationOfLTIPGrants
158000 USD
CY2020Q1 us-gaap Dividends
Dividends
4276000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-377000 USD
CY2020Q1 clpr Noncontrolling Interest Reallocation
NoncontrollingInterestReallocation
0 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
137288000 USD
CY2020Q2 clpr Noncontrolling Interest Increase From Amortization Of Ltip Grants
NoncontrollingInterestIncreaseFromAmortizationOfLTIPGrants
535000 USD
CY2020Q2 us-gaap Dividends
Dividends
4319000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-5186000 USD
CY2020Q2 clpr Noncontrolling Interest Reallocation
NoncontrollingInterestReallocation
0 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
128318000 USD
us-gaap Profit Loss
ProfitLoss
-10365000 USD
us-gaap Profit Loss
ProfitLoss
-5563000 USD
us-gaap Depreciation
Depreciation
12404000 USD
us-gaap Depreciation
Depreciation
11078000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
621000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
608000 USD
clpr Amortization Of Deferred Costs And Intangible Assets
AmortizationOfDeferredCostsAndIntangibleAssets
353000 USD
clpr Amortization Of Deferred Costs And Intangible Assets
AmortizationOfDeferredCostsAndIntangibleAssets
592000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-63000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-228000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3034000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4228000 USD
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
139000 USD
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
85000 USD
clpr Contract With Customer Deferred Revenue
ContractWithCustomerDeferredRevenue
53000 USD
clpr Contract With Customer Deferred Revenue
ContractWithCustomerDeferredRevenue
465000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1281000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
693000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2078000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
899000 USD
clpr Transaction Pursuit Costs
TransactionPursuitCosts
60000 USD
clpr Transaction Pursuit Costs
TransactionPursuitCosts
0 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
1579000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
4559000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1989000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-989000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
378000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2374000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-13000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
6000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-980000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-737000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9006000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5082000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
12756000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
13622000 USD
clpr Proceeds From Involuntary Conversion Insurance
ProceedsFromInvoluntaryConversionInsurance
0 USD
clpr Proceeds From Involuntary Conversion Insurance
ProceedsFromInvoluntaryConversionInsurance
111000 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
-0 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
14000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12756000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13525000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
75303000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
247798000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
100505000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
329424000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
8382000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
8595000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3809000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5220000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13011000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
67811000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9261000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
59368000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89032000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56932000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
98293000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116300000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
72058000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42500000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
16974000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
14432000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89032000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56932000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85035000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
88253000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
13258000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
28047000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
98293000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116300000 USD
us-gaap Interest Paid Net
InterestPaidNet
20165000 USD
us-gaap Interest Paid Net
InterestPaidNet
19482000 USD
clpr Other Significant Noncash Transaction Items Capitalized To Real Estate Under Development
OtherSignificantNoncashTransactionItemsCapitalizedToRealEstateUnderDevelopment
29000 USD
clpr Other Significant Noncash Transaction Items Capitalized To Real Estate Under Development
OtherSignificantNoncashTransactionItemsCapitalizedToRealEstateUnderDevelopment
546000 USD
clpr Other Significant Noncash Transaction Additions To Investment In Real Estate Included In Accounts Payable And Accrued Liabilities
OtherSignificantNoncashTransactionAdditionsToInvestmentInRealEstateIncludedInAccountsPayableAndAccruedLiabilities
3255000 USD
clpr Other Significant Noncash Transaction Additions To Investment In Real Estate Included In Accounts Payable And Accrued Liabilities
OtherSignificantNoncashTransactionAdditionsToInvestmentInRealEstateIncludedInAccountsPayableAndAccruedLiabilities
4045000 USD
CY2021Q2 clpr Percentage Of Aggregate Cash Distributions From And Profits And Losses
PercentageOfAggregateCashDistributionsFromAndProfitsAndLosses
0.379 pure
CY2020Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000.0 USD
CY2020 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1751444
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10000000.0 USD
CY2021Q2 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
1102000 USD
CY2020Q4 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
1078000 USD
CY2021Q2 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
428000 USD
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Use of Estimates</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;">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';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2020Q2 clpr Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic
NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic
-2220000 USD
clpr Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic
NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic
-4259000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
3600000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
2400000 USD
CY2021Q2 clpr Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic
NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic
-1390000 USD
CY2021Q2 clpr Percent Of Distributed Dividends Equal To Taxable Reit Income
PercentOfDistributedDividendsEqualToTaxableReitIncome
0.90 pure
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1225000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2094000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3929000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2246000 USD
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-165000 USD
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-126000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-330000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-210000 USD
clpr Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic
NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic
-2456000 USD
CY2021Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
16063
CY2020Q2 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
16063
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
17815
CY2021Q2 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
348000 USD
CY2020Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
348000 USD
clpr Amortization Of Real Estate Abatements
AmortizationOfRealEstateAbatements
240000 USD
CY2020Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
428000 USD
CY2021Q2 clpr Real Estate Tax Abatements
RealEstateTaxAbatements
9142000 USD
CY2020Q4 clpr Real Estate Tax Abatements
RealEstateTaxAbatements
9142000 USD
CY2021Q2 clpr Deferred Costs And Intangible Assets Gross
DeferredCostsAndIntangibleAssetsGross
11020000 USD
CY2020Q4 clpr Deferred Costs And Intangible Assets Gross
DeferredCostsAndIntangibleAssetsGross
10996000 USD
CY2021Q2 clpr Accumulated Amortization Of Deferred Costs And Intangible Assets
AccumulatedAmortizationOfDeferredCostsAndIntangibleAssets
3629000 USD
CY2020Q4 clpr Accumulated Amortization Of Deferred Costs And Intangible Assets
AccumulatedAmortizationOfDeferredCostsAndIntangibleAssets
3276000 USD
CY2021Q2 clpr Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
7391000 USD
CY2020Q4 clpr Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
7720000 USD
CY2021Q2 clpr Amortization Of Lease Origination Costs And In Place Lease Intangible Assets
AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets
56000 USD
CY2020Q2 clpr Amortization Of Lease Origination Costs And In Place Lease Intangible Assets
AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets
279000 USD
clpr Amortization Of Lease Origination Costs And In Place Lease Intangible Assets
AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets
112000 USD
clpr Amortization Of Lease Origination Costs And In Place Lease Intangible Assets
AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets
352000 USD
clpr Write Off Of Fully Amortizedlease Origination Costs And In Place Leases
WriteOffOfFullyAmortizedleaseOriginationCostsAndInPlaceLeases
10000 USD
CY2021Q2 clpr Amortization Of Real Estate Abatements
AmortizationOfRealEstateAbatements
121000 USD
CY2020Q2 clpr Amortization Of Real Estate Abatements
AmortizationOfRealEstateAbatements
121000 USD
clpr Amortization Of Real Estate Abatements
AmortizationOfRealEstateAbatements
241000 USD
CY2021Q2 clpr Deferred Costs And Intangible Assets Amortization Expense Remainder Of Year
DeferredCostsAndIntangibleAssetsAmortizationExpenseRemainderOfYear
351000 USD
CY2021Q2 clpr Deferred Costs And Intangible Assets Amortization Expense Next Twelve Months
DeferredCostsAndIntangibleAssetsAmortizationExpenseNextTwelveMonths
676000 USD
CY2021Q2 clpr Deferred Costs And Intangible Assets Amortization Expense Year Two
DeferredCostsAndIntangibleAssetsAmortizationExpenseYearTwo
567000 USD
CY2021Q2 clpr Deferred Costs And Intangible Assets Amortization Expense Year Three
DeferredCostsAndIntangibleAssetsAmortizationExpenseYearThree
551000 USD
CY2021Q2 clpr Deferred Costs And Intangible Assets Amortization Expense Year Four
DeferredCostsAndIntangibleAssetsAmortizationExpenseYearFour
540000 USD
CY2021Q2 clpr Deferred Costs And Intangible Assets Amortization Expense After Year Four
DeferredCostsAndIntangibleAssetsAmortizationExpenseAfterYearFour
4706000 USD
CY2021Q2 clpr Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
7391000 USD
CY2021Q2 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
785000 USD
CY2020Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
785000 USD
CY2021Q2 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
691000 USD
CY2020Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
628000 USD
CY2021Q2 us-gaap Below Market Lease Net
BelowMarketLeaseNet
94000 USD
CY2020Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
157000 USD
CY2021Q2 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
32000 USD
CY2020Q2 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
129000 USD
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
63000 USD
CY2021Q2 us-gaap Below Market Lease Amortization Income Remainder Of Fiscal Year
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
41000 USD
CY2021Q2 us-gaap Below Market Lease Amortization Income Next Twelve Months
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
35000 USD
CY2021Q2 us-gaap Below Market Lease Amortization Income Year Two
BelowMarketLeaseAmortizationIncomeYearTwo
18000 USD
CY2021Q2 us-gaap Below Market Lease Net
BelowMarketLeaseNet
94000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1114922000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1089720000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
1104535000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1079458000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
21955000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2215000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2296000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2374000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2468000 USD
CY2021Q2 clpr Longterm Debt Maturity After Year Four
LongtermDebtMaturityAfterYearFour
1083614000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1114922000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
14892000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
30279000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
29042000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
28663000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
9979000 USD
us-gaap Interest Expense
InterestExpense
20583000 USD
us-gaap Interest Expense
InterestExpense
19767000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
22976000 USD
CY2021Q2 clpr Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
11639000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
137491000 USD
CY2021Q2 clpr Financing Receivable Deferred Payments
FinancingReceivableDeferredPayments
800000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
30671000 USD
CY2021Q2 clpr Property Operating Expenses
PropertyOperatingExpenses
7221000 USD
CY2021Q2 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
7363000 USD
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2802000 USD
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6289000 USD
CY2021Q2 us-gaap Cost Of Revenue
CostOfRevenue
23675000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6996000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
31158000 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
2704000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5872000 USD
CY2020Q2 us-gaap Cost Of Revenue
CostOfRevenue
22222000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8936000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
61322000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
61322000 USD
clpr Property Operating Expenses
PropertyOperatingExpenses
15863000 USD
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
14675000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5095000 USD
clpr Transaction Pursuit Costs
TransactionPursuitCosts
60000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
12516000 USD
us-gaap Cost Of Revenue
CostOfRevenue
48209000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
13113000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
62473000 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
5027000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
11430000 USD
us-gaap Cost Of Revenue
CostOfRevenue
44126000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
18347000 USD
CY2021Q2 us-gaap Assets
Assets
1213865000 USD
CY2020Q4 us-gaap Assets
Assets
1207866000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
10366000 USD
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6309000 USD
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8251000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11851000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14322000 USD

Files In Submission

Name View Source Status
0001437749-21-019139-index-headers.html Edgar Link pending
0001437749-21-019139-index.html Edgar Link pending
0001437749-21-019139.txt Edgar Link pending
0001437749-21-019139-xbrl.zip Edgar Link pending
clpr-20210630.xsd Edgar Link pending
clpr-20210630_cal.xml Edgar Link unprocessable
clpr-20210630_def.xml Edgar Link unprocessable
clpr-20210630_lab.xml Edgar Link unprocessable
clpr-20210630_pre.xml Edgar Link unprocessable
clpr20210630_10q.htm Edgar Link pending
clpr20210630_10q_htm.xml Edgar Link completed
ex_270866.htm Edgar Link pending
ex_270867.htm Edgar Link pending
ex_270868.htm Edgar Link pending
ex_270869.htm Edgar Link pending
ex_270870.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
picture1.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending