2021 Q4 Form 10-Q Financial Statement

#000143774921025922 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $30.78M $30.63M $30.67M
YoY Change -2.67% 1.97% -1.56%
Cost Of Revenue $14.37M $23.67M $23.68M
YoY Change -5.39% 0.48% 6.54%
Gross Profit $16.41M $6.958M $6.996M
YoY Change -0.21% 7.39% -21.71%
Gross Profit Margin 53.3% 22.72% 22.81%
Selling, General & Admin $2.691M $2.609M $2.737M
YoY Change 17.51% 17.52% 12.63%
% of Gross Profit 16.4% 37.5% 39.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.914M $6.572M $6.407M
YoY Change 8.37% 8.45% 6.96%
% of Gross Profit 42.15% 94.45% 91.58%
Operating Expenses $9.485M $9.061M $9.026M
YoY Change 10.81% 11.18% 8.62%
Operating Profit $6.920M $6.958M $6.996M
YoY Change -12.18% -4.91% -21.71%
Interest Expense -$10.33M $10.38M $10.37M
YoY Change 0.74% 1.65% 3.88%
% of Operating Profit -149.22% 149.11% 148.17%
Other Income/Expense, Net
YoY Change
Pretax Income -$6.236M -$3.417M -$3.231M
YoY Change 150.44% 18.24% -37.75%
Income Tax
% Of Pretax Income
Net Earnings -$2.363M -$3.417M -$3.231M
YoY Change 143.61% 18.24% -37.7%
Net Earnings / Revenue -7.68% -11.16% -10.53%
Basic Earnings Per Share -$0.09
Diluted Earnings Per Share -$147.1K -$80.62K -$76.26K
COMMON SHARES
Basic Shares Outstanding 16.06M 16.06M 16.06M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.52M $59.13M $85.04M
YoY Change -52.12% -28.67% -3.7%
Cash & Equivalents $34.52M $59.13M $85.04M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $10.26M $7.893M $6.653M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $44.78M $67.02M $91.69M
YoY Change -43.38% -26.35% -4.59%
LONG-TERM ASSETS
Property, Plant & Equipment $1.146B $1.096B $1.090B
YoY Change 5.07% 0.62% 0.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.88M $40.34M $23.80M
YoY Change 17.84% 13.33% -44.66%
Total Long-Term Assets $1.189B $1.145B $1.122B
YoY Change 5.33% 1.12% -1.07%
TOTAL ASSETS
Total Short-Term Assets $44.78M $67.02M $91.69M
Total Long-Term Assets $1.189B $1.145B $1.122B
Total Assets $1.234B $1.212B $1.214B
YoY Change 2.14% -0.92% -1.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.56M $16.61M $11.17M
YoY Change 67.16% 40.77% 3.42%
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 $26.67M $23.47M $18.14M
YoY Change 42.61% 24.16% -1.42%
LONG-TERM LIABILITIES
Long-Term Debt $1.131B $1.102B $1.105B
YoY Change 4.78% 2.12% 2.3%
Other Long-Term Liabilities $5.886M $5.950M $4.543M
YoY Change 5.11% 35.23% -7.29%
Total Long-Term Liabilities $1.137B $1.108B $1.109B
YoY Change 4.79% 2.25% 2.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.67M $23.47M $18.14M
Total Long-Term Liabilities $1.137B $1.108B $1.109B
Total Liabilities $1.164B $1.132B $1.127B
YoY Change 5.43% 2.64% 2.21%
SHAREHOLDERS EQUITY
Retained Earnings -$61.74M -$57.85M -$55.03M
YoY Change 28.5% 27.46% 30.06%
Common Stock $160.0K $160.0K $160.0K
YoY Change 0.0% -10.11% -10.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.51M $30.21M $32.84M
YoY Change
Total Liabilities & Shareholders Equity $1.234B $1.212B $1.214B
YoY Change 2.14% -0.92% -1.35%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income -$2.363M -$3.417M -$3.231M
YoY Change 143.61% 18.24% -37.7%
Depreciation, Depletion And Amortization $6.914M $6.572M $6.407M
YoY Change 8.37% 8.45% 6.96%
Cash From Operating Activities -$2.667M $4.483M $1.566M
YoY Change -146.46% -13.29% -139.45%
INVESTING ACTIVITIES
Capital Expenditures -$55.28M $12.37M $6.309M
YoY Change 698.79% 8.75% -23.54%
Acquisitions
YoY Change
Other Investing Activities -$2.015M $150.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$57.29M -$7.897M -$5.006M
YoY Change 727.9% -29.87% -21.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 23.95M -6.645M -4.459M
YoY Change -262.25% 27.06% -106.12%
NET CHANGE
Cash From Operating Activities -2.667M 4.483M 1.566M
Cash From Investing Activities -57.29M -7.897M -5.006M
Cash From Financing Activities 23.95M -6.645M -4.459M
Net Change In Cash -36.01M -10.06M -7.899M
YoY Change 125.91% -11.14% -112.65%
FREE CASH FLOW
Cash From Operating Activities -$2.667M $4.483M $1.566M
Capital Expenditures -$55.28M $12.37M $6.309M
Free Cash Flow $52.61M -$7.884M -$4.743M
YoY Change 315.55% 27.12% -61.19%

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AmortizationOfFinancingCosts
910000 USD
clpr Amortization Of Deferred Costs And Intangible Assets
AmortizationOfDeferredCostsAndIntangibleAssets
531000 USD
clpr Amortization Of Deferred Costs And Intangible Assets
AmortizationOfDeferredCostsAndIntangibleAssets
785000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-96000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Insured Event Gain Loss
InsuredEventGainLoss
139000 USD
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
85000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-0 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
838000 USD
clpr Contract With Customer Deferred Revenue
ContractWithCustomerDeferredRevenue
125000 USD
clpr Contract With Customer Deferred Revenue
ContractWithCustomerDeferredRevenue
686000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1946000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1249000 USD
us-gaap Provision For Doubtful Accounts
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2278000 USD
us-gaap Provision For Doubtful Accounts
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1558000 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
3169000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
5429000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1286000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2341000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1601000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-1299000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
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us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-491000 USD
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460000 USD
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-125000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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13489000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10246000 USD
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20803000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
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clpr Proceeds From Involuntary Conversion Insurance
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150000 USD
clpr Proceeds From Involuntary Conversion Insurance
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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
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Repayments Of Notes Payable
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96889000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
248706000 USD
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ProceedsFromNotesPayable
121764000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
329671000 USD
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12570000 USD
us-gaap Payments Of Dividends
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12922000 USD
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PaymentsOfFinancingCosts
5939000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5220000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6366000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
62583000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
48041000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88234000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104973000 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
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59130000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
82856000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
29104000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
22117000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88234000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104973000 USD
us-gaap Interest Paid Net
InterestPaidNet
30262000 USD
us-gaap Interest Paid Net
InterestPaidNet
29576000 USD
clpr Other Significant Noncash Transaction Items Capitalized To Real Estate Under Development
OtherSignificantNoncashTransactionItemsCapitalizedToRealEstateUnderDevelopment
130000 USD
clpr Other Significant Noncash Transaction Items Capitalized To Real Estate Under Development
OtherSignificantNoncashTransactionItemsCapitalizedToRealEstateUnderDevelopment
813000 USD
clpr Other Significant Noncash Transaction Additions To Investment In Real Estate Included In Accounts Payable And Accrued Liabilities
OtherSignificantNoncashTransactionAdditionsToInvestmentInRealEstateIncludedInAccountsPayableAndAccruedLiabilities
7474000 USD
clpr Other Significant Noncash Transaction Additions To Investment In Real Estate Included In Accounts Payable And Accrued Liabilities
OtherSignificantNoncashTransactionAdditionsToInvestmentInRealEstateIncludedInAccountsPayableAndAccruedLiabilities
3887000 USD
CY2021Q3 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
CY2020Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
45858
CY2020Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
300000 USD
CY2020 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1751444
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10000000.0 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; text-align: left;">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>
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
2900000 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
CY2021Q3 clpr Percent Of Distributed Dividends Equal To Taxable Reit Income
PercentOfDistributedDividendsEqualToTaxableReitIncome
0.90 pure
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1295000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1167000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5224000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3413000 USD
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-161000 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-134000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-491000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-344000 USD
CY2021Q3 clpr Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic
NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic
-1456000 USD
CY2020Q3 clpr Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic
NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic
-1301000 USD
clpr Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic
NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic
-5715000 USD
clpr Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic
NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic
-3757000 USD
CY2021Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
16063
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
17811
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
17814
CY2021Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
348000 USD
CY2020Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
348000 USD
CY2021Q3 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
1150000 USD
CY2020Q4 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
1078000 USD
CY2021Q3 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
428000 USD
CY2020Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
428000 USD
CY2021Q3 clpr Real Estate Tax Abatements
RealEstateTaxAbatements
9142000 USD
CY2020Q4 clpr Real Estate Tax Abatements
RealEstateTaxAbatements
9142000 USD
clpr Amortization Of Below Market Lease Write Off
AmortizationOfBelowMarketLeaseWriteOff
488000 USD
CY2021Q3 us-gaap Below Market Lease Amortization Income Remainder Of Fiscal Year
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
8000 USD
CY2021Q3 clpr Deferred Costs And Intangible Assets Gross
DeferredCostsAndIntangibleAssetsGross
11068000 USD
CY2020Q4 clpr Deferred Costs And Intangible Assets Gross
DeferredCostsAndIntangibleAssetsGross
10996000 USD
CY2021Q3 clpr Accumulated Amortization Of Deferred Costs And Intangible Assets
AccumulatedAmortizationOfDeferredCostsAndIntangibleAssets
3807000 USD
CY2020Q4 clpr Accumulated Amortization Of Deferred Costs And Intangible Assets
AccumulatedAmortizationOfDeferredCostsAndIntangibleAssets
3276000 USD
CY2021Q3 clpr Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
7261000 USD
CY2020Q4 clpr Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
7720000 USD
CY2021Q3 clpr Amortization Of Lease Origination Costs And In Place Lease Intangible Assets
AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets
58000 USD
CY2020Q3 clpr Amortization Of Lease Origination Costs And In Place Lease Intangible Assets
AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets
73000 USD
clpr Amortization Of Lease Origination Costs And In Place Lease Intangible Assets
AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets
170000 USD
clpr Amortization Of Lease Origination Costs And In Place Lease Intangible Assets
AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets
425000 USD
clpr Write Off Of Fully Amortizedlease Origination Costs And In Place Leases
WriteOffOfFullyAmortizedleaseOriginationCostsAndInPlaceLeases
10000 USD
CY2021Q3 clpr Amortization Of Real Estate Abatements
AmortizationOfRealEstateAbatements
120000 USD
CY2020Q3 clpr Amortization Of Real Estate Abatements
AmortizationOfRealEstateAbatements
120000 USD
clpr Amortization Of Real Estate Abatements
AmortizationOfRealEstateAbatements
361000 USD
clpr Amortization Of Real Estate Abatements
AmortizationOfRealEstateAbatements
360000 USD
CY2021Q3 clpr Deferred Costs And Intangible Assets Amortization Expense Remainder Of Year
DeferredCostsAndIntangibleAssetsAmortizationExpenseRemainderOfYear
177000 USD
CY2021Q3 clpr Deferred Costs And Intangible Assets Amortization Expense Next Twelve Months
DeferredCostsAndIntangibleAssetsAmortizationExpenseNextTwelveMonths
679000 USD
CY2021Q3 clpr Deferred Costs And Intangible Assets Amortization Expense Year Two
DeferredCostsAndIntangibleAssetsAmortizationExpenseYearTwo
569000 USD
CY2021Q3 clpr Deferred Costs And Intangible Assets Amortization Expense Year Three
DeferredCostsAndIntangibleAssetsAmortizationExpenseYearThree
554000 USD
CY2021Q3 clpr Deferred Costs And Intangible Assets Amortization Expense Year Four
DeferredCostsAndIntangibleAssetsAmortizationExpenseYearFour
543000 USD
CY2021Q3 clpr Deferred Costs And Intangible Assets Amortization Expense After Year Four
DeferredCostsAndIntangibleAssetsAmortizationExpenseAfterYearFour
4739000 USD
CY2021Q3 clpr Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
7261000 USD
CY2021Q3 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
297000 USD
CY2020Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
785000 USD
CY2021Q3 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
236000 USD
CY2020Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
628000 USD
CY2021Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
61000 USD
CY2020Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
157000 USD
CY2021Q3 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
33000 USD
CY2020Q3 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
130000 USD
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
96000 USD
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
388000 USD
CY2021Q3 clpr Longterm Debt Maturity After Year Four
LongtermDebtMaturityAfterYearFour
1083614000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
23459000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2468000 USD
CY2021Q3 us-gaap Below Market Lease Amortization Income Next Twelve Months
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
35000 USD
CY2021Q3 us-gaap Below Market Lease Amortization Income Year Two
BelowMarketLeaseAmortizationIncomeYearTwo
18000 USD
CY2021Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
61000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1114595000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1089720000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
1102492000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1079458000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
543000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2215000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2296000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1114595000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
7452000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
30279000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
29042000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
28663000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
22976000 USD
CY2021Q3 clpr Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
11638000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
130050000 USD
CY2021Q3 clpr Financing Receivable Deferred Payments
FinancingReceivableDeferredPayments
700000 USD
CY2021Q3 us-gaap Cost Of Revenue
CostOfRevenue
23673000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6958000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
30040000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
30631000 USD
CY2021Q3 clpr Property Operating Expenses
PropertyOperatingExpenses
6684000 USD
CY2021Q3 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
7853000 USD
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2684000 USD
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6452000 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
2297000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5934000 USD
CY2020Q3 us-gaap Cost Of Revenue
CostOfRevenue
23561000 USD
CY2020Q3 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
838000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7317000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
91953000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
91953000 USD
clpr Property Operating Expenses
PropertyOperatingExpenses
22547000 USD
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
22528000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7779000 USD
clpr Transaction Pursuit Costs
TransactionPursuitCosts
60000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
18968000 USD
us-gaap Cost Of Revenue
CostOfRevenue
71882000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
20071000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
92513000 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
25664000 USD
CY2021Q3 us-gaap Assets
Assets
1211616000 USD
CY2020Q4 us-gaap Assets
Assets
1207866000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
10375000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
10207000 USD
us-gaap Interest Expense
InterestExpense
30958000 USD
us-gaap Interest Expense
InterestExpense
29974000 USD
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12367000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11372000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24218000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25694000 USD

Files In Submission

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0001437749-21-025922.txt Edgar Link pending
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clpr-20210930.xsd Edgar Link pending
clpr-20210930_cal.xml Edgar Link unprocessable
clpr-20210930_def.xml Edgar Link unprocessable
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