2022 Q2 Form 10-Q Financial Statement
#000143774922011732 Filed on May 10, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
Revenue | $31.89M | $32.05M | $30.78M |
YoY Change | 3.96% | 4.56% | -2.67% |
Cost Of Revenue | $14.81M | $25.54M | $14.37M |
YoY Change | -37.43% | 4.1% | -5.39% |
Gross Profit | $17.07M | $6.509M | $16.41M |
YoY Change | 144.04% | 6.41% | -0.21% |
Gross Profit Margin | 53.54% | 20.31% | 53.3% |
Selling, General & Admin | $3.031M | $2.856M | $2.691M |
YoY Change | 10.74% | 28.07% | 17.51% |
% of Gross Profit | 17.75% | 43.88% | 16.4% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.853M | $6.646M | $6.914M |
YoY Change | 6.96% | 7.7% | 8.37% |
% of Gross Profit | 40.14% | 102.1% | 42.15% |
Operating Expenses | $9.763M | $9.561M | $9.485M |
YoY Change | 8.17% | 12.88% | 10.81% |
Operating Profit | $7.310M | $6.509M | $6.920M |
YoY Change | 4.49% | 6.41% | -12.18% |
Interest Expense | -$10.01M | $9.985M | -$10.33M |
YoY Change | -196.52% | -2.27% | 0.74% |
% of Operating Profit | -136.87% | 153.4% | -149.22% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$2.953M | -$3.476M | -$6.236M |
YoY Change | -8.6% | -51.25% | 150.44% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$1.119M | -$3.476M | -$2.363M |
YoY Change | -65.37% | -51.28% | 143.61% |
Net Earnings / Revenue | -3.51% | -10.85% | -7.68% |
Basic Earnings Per Share | -$0.08 | -$0.09 | |
Diluted Earnings Per Share | -$69.66K | -$82.05K | -$147.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 16.06M | 16.06M | 16.06M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $29.43M | $25.34M | $34.52M |
YoY Change | -65.39% | -71.2% | -52.12% |
Cash & Equivalents | $29.43M | $25.34M | $34.52M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $4.689M | $5.076M | $10.26M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $34.12M | $30.42M | $44.78M |
YoY Change | -62.79% | -68.41% | -43.38% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.165B | $1.156B | $1.146B |
YoY Change | 6.89% | 6.02% | 5.07% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $26.09M | $32.82M | $34.88M |
YoY Change | 9.63% | 14.34% | 17.84% |
Total Long-Term Assets | $1.199B | $1.196B | $1.189B |
YoY Change | 6.84% | 6.14% | 5.33% |
TOTAL ASSETS | |||
Total Short-Term Assets | $34.12M | $30.42M | $44.78M |
Total Long-Term Assets | $1.199B | $1.196B | $1.189B |
Total Assets | $1.233B | $1.227B | $1.234B |
YoY Change | 1.58% | 0.28% | 2.14% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $17.64M | $17.23M | $19.56M |
YoY Change | 57.94% | 37.84% | 67.16% |
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 | $25.23M | $24.43M | $26.67M |
YoY Change | 39.07% | 25.28% | 42.61% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.152B | $1.139B | $1.131B |
YoY Change | 4.32% | 3.13% | 4.78% |
Other Long-Term Liabilities | $5.322M | $6.578M | $5.886M |
YoY Change | 17.15% | 6.1% | 5.11% |
Total Long-Term Liabilities | $1.158B | $1.146B | $1.137B |
YoY Change | 4.38% | 3.14% | 4.79% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $25.23M | $24.43M | $26.67M |
Total Long-Term Liabilities | $1.158B | $1.146B | $1.137B |
Total Liabilities | $1.214B | $1.170B | $1.164B |
YoY Change | 7.7% | 3.53% | 5.43% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$66.87M | -$61.74M | |
YoY Change | 27.92% | 28.5% | |
Common Stock | $160.0K | $160.0K | |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $19.04M | $21.50M | $26.51M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.233B | $1.227B | $1.234B |
YoY Change | 1.58% | 0.28% | 2.14% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.119M | -$3.476M | -$2.363M |
YoY Change | -65.37% | -51.28% | 143.61% |
Depreciation, Depletion And Amortization | $6.853M | $6.646M | $6.914M |
YoY Change | 6.96% | 7.7% | 8.37% |
Cash From Operating Activities | $5.095M | $6.587M | -$2.667M |
YoY Change | 225.35% | -11.43% | -146.46% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$15.31M | $16.43M | -$55.28M |
YoY Change | -342.64% | 196.54% | 698.79% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.280M | -$265.0K | -$2.015M |
YoY Change | |||
Cash From Investing Activities | -$13.03M | -$17.85M | -$57.29M |
YoY Change | 160.25% | 130.48% | 727.9% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $4.188M | ||
YoY Change | -0.07% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 8.067M | $2.875M | 23.95M |
YoY Change | -280.92% | -83.55% | -262.25% |
NET CHANGE | |||
Cash From Operating Activities | 5.095M | $6.587M | -2.667M |
Cash From Investing Activities | -13.03M | -$17.85M | -57.29M |
Cash From Financing Activities | 8.067M | $2.875M | 23.95M |
Net Change In Cash | 134.0K | -$8.389M | -36.01M |
YoY Change | -101.7% | -148.88% | 125.91% |
FREE CASH FLOW | |||
Cash From Operating Activities | $5.095M | $6.587M | -$2.667M |
Capital Expenditures | -$15.31M | $16.43M | -$55.28M |
Free Cash Flow | $20.40M | -$9.847M | $52.61M |
YoY Change | -530.17% | -619.63% | 315.55% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
16063228 | |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
179000 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
7905000 | USD |
CY2022Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
12077000 | USD |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
12898000 | USD |
CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | |
CY2022Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2022Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16063228 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16063228 | |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16063228 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16063228 | |
CY2022Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
607000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
393000 | USD |
CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
CY2021Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | |
CY2022Q1 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
540859000 | USD |
CY2021Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
540859000 | USD |
CY2022Q1 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
651437000 | USD |
CY2021Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
649686000 | USD |
CY2022Q1 | us-gaap |
Tenant Improvements
TenantImprovements
|
3406000 | USD |
CY2021Q4 | us-gaap |
Tenant Improvements
TenantImprovements
|
3406000 | USD |
CY2022Q1 | clpr |
Furniture Fixtures And Equipment Gross
FurnitureFixturesAndEquipmentGross
|
12582000 | USD |
CY2021Q4 | clpr |
Furniture Fixtures And Equipment Gross
FurnitureFixturesAndEquipmentGross
|
12500000 | USD |
CY2022Q1 | us-gaap |
Development In Process
DevelopmentInProcess
|
111902000 | USD |
CY2021Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
97301000 | USD |
CY2022Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1320186000 | USD |
CY2021Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1303752000 | USD |
CY2022Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
164648000 | USD |
CY2021Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
158002000 | USD |
CY2022Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1155538000 | USD |
CY2021Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1145750000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25342000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
34524000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
18493000 | USD |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
17700000 | USD |
CY2022Q1 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
5076000 | USD |
CY2021Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
10260000 | USD |
CY2022Q1 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
2599000 | USD |
CY2021Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
2656000 | USD |
CY2022Q1 | clpr |
Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
|
6966000 | USD |
CY2021Q4 | clpr |
Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
|
7126000 | USD |
CY2022Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
12765000 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
15641000 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
1226779000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
1233657000 | USD |
CY2022Q1 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
1139038000 | USD |
CY2021Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
1131154000 | USD |
CY2022Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
17230000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
19558000 | USD |
CY2022Q1 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
7199000 | USD |
CY2021Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
7110000 | USD |
CY2022Q1 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
44000 | USD |
CY2021Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
53000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
6534000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
5833000 | USD |
CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
1170045000 | USD |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
1163708000 | USD |
CY2022Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
160000 | USD |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
160000 | USD |
CY2022Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
88215000 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
88089000 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-66871000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-61736000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21504000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26513000 | USD |
CY2022Q1 | us-gaap |
Minority Interest
MinorityInterest
|
35230000 | USD |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
43436000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
56734000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
69949000 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1226779000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1233657000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
32050000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
30651000 | USD |
CY2022Q1 | clpr |
Property Operating Expenses
PropertyOperatingExpenses
|
7539000 | USD |
CY2021Q1 | clpr |
Property Operating Expenses
PropertyOperatingExpenses
|
8642000 | USD |
CY2022Q1 | us-gaap |
Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
|
7931000 | USD |
CY2021Q1 | us-gaap |
Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
|
7312000 | USD |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2942000 | USD |
CY2021Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2293000 | USD |
CY2022Q1 | clpr |
Transaction Pursuit Segment Costs
TransactionPursuitSegmentCosts
|
424000 | USD |
CY2021Q1 | clpr |
Transaction Pursuit Segment Costs
TransactionPursuitSegmentCosts
|
60000 | USD |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6705000 | USD |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6227000 | USD |
CY2022Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
25541000 | USD |
CY2021Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
24534000 | USD |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6509000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6117000 | USD |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
9985000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
10217000 | USD |
CY2022Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3034000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-3476000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-7134000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2158000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4430000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1318000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2704000 | USD |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
69949000 | USD |
CY2022Q1 | clpr |
Noncontrolling Interest Increase From Amortization Of Ltip Grants
NoncontrollingInterestIncreaseFromAmortizationOfLTIPGrants
|
495000 | USD |
CY2022Q1 | us-gaap |
Dividends
Dividends
|
4188000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-3476000 | USD |
CY2022Q1 | clpr |
Noncontrolling Interest Reallocation
NoncontrollingInterestReallocation
|
0 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
56734000 | USD |
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 |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-3476000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-7134000 | USD |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
6646000 | USD |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
6171000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
313000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
308000 | USD |
CY2022Q1 | clpr |
Amortization Of Deferred Costs And Intangible Assets
AmortizationOfDeferredCostsAndIntangibleAssets
|
179000 | USD |
CY2021Q1 | clpr |
Amortization Of Deferred Costs And Intangible Assets
AmortizationOfDeferredCostsAndIntangibleAssets
|
176000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-9000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-31000 | USD |
CY2022Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | USD |
CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3034000 | USD |
CY2022Q1 | clpr |
Contract With Customer Deferred Revenue
ContractWithCustomerDeferredRevenue
|
189000 | USD |
CY2021Q1 | clpr |
Contract With Customer Deferred Revenue
ContractWithCustomerDeferredRevenue
|
1000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
495000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
486000 | USD |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-379000 | USD |
CY2021Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1178000 | USD |
CY2022Q1 | clpr |
Transaction Pursuit Costs
TransactionPursuitCosts
|
0 | USD |
CY2021Q1 | clpr |
Transaction Pursuit Costs
TransactionPursuitCosts
|
60000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
237000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
2519000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3122000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2101000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-668000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2986000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
89000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
6000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
701000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
616000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6587000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7437000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
13885000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
7745000 | USD |
CY2022Q1 | clpr |
Payments To Acquire Businesses Deposit
PaymentsToAcquireBusinessesDeposit
|
265000 | USD |
CY2021Q1 | clpr |
Payments To Acquire Businesses Deposit
PaymentsToAcquireBusinessesDeposit
|
-0 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
3701000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
-0 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17851000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7745000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
554000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
74776000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
7617000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
100248000 | USD |
CY2022Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4188000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4191000 | USD |
CY2022Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
-0 | USD |
CY2021Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3809000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2875000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17472000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8389000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
17164000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
52224000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
89032000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43835000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
106196000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
34524000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
72058000 | USD |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
17700000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
16974000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
52224000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
89032000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25342000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
87952000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
18493000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
18244000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43835000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
106196000 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
10351000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9999000 | USD |
CY2022Q1 | clpr |
Other Significant Noncash Transaction Items Capitalized To Real Estate Under Development
OtherSignificantNoncashTransactionItemsCapitalizedToRealEstateUnderDevelopment
|
508000 | USD |
CY2021Q1 | clpr |
Other Significant Noncash Transaction Items Capitalized To Real Estate Under Development
OtherSignificantNoncashTransactionItemsCapitalizedToRealEstateUnderDevelopment
|
16000 | USD |
CY2022Q1 | clpr |
Other Significant Noncash Transaction Additions To Investment In Real Estate Included In Accounts Payable And Accrued Liabilities
OtherSignificantNoncashTransactionAdditionsToInvestmentInRealEstateIncludedInAccountsPayableAndAccruedLiabilities
|
6906000 | USD |
CY2021Q1 | clpr |
Other Significant Noncash Transaction Additions To Investment In Real Estate Included In Accounts Payable And Accrued Liabilities
OtherSignificantNoncashTransactionAdditionsToInvestmentInRealEstateIncludedInAccountsPayableAndAccruedLiabilities
|
1970000 | USD |
CY2022Q1 | clpr |
Percentage Of Aggregate Cash Distributions From And Profits And Losses
PercentageOfAggregateCashDistributionsFromAndProfitsAndLosses
|
0.379 | pure |
CY2022Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | pure |
CY2022Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"/> <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:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;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> | |
CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
2400000 | USD |
CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
2300000 | USD |
CY2022Q1 | clpr |
Percent Of Distributed Dividends Equal To Taxable Reit Income
PercentOfDistributedDividendsEqualToTaxableReitIncome
|
0.90 | pure |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1318000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2704000 | USD |
CY2022Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-162000 | USD |
CY2021Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-165000 | USD |
CY2022Q1 | clpr |
Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic
NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic
|
-1480000 | USD |
CY2021Q1 | clpr |
Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic
NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic
|
-2869000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16063000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16063000 | |
CY2022Q1 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
348000 | USD |
CY2021Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
348000 | USD |
CY2022Q1 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
1210000 | USD |
CY2021Q4 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
1191000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
428000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
428000 | USD |
CY2022Q1 | clpr |
Real Estate Tax Abatements
RealEstateTaxAbatements
|
9142000 | USD |
CY2021Q4 | clpr |
Real Estate Tax Abatements
RealEstateTaxAbatements
|
9142000 | USD |
CY2022Q1 | clpr |
Deferred Costs And Intangible Assets Gross
DeferredCostsAndIntangibleAssetsGross
|
11128000 | USD |
CY2021Q4 | clpr |
Deferred Costs And Intangible Assets Gross
DeferredCostsAndIntangibleAssetsGross
|
11109000 | USD |
CY2022Q1 | clpr |
Accumulated Amortization Of Deferred Costs And Intangible Assets
AccumulatedAmortizationOfDeferredCostsAndIntangibleAssets
|
4162000 | USD |
CY2021Q4 | clpr |
Accumulated Amortization Of Deferred Costs And Intangible Assets
AccumulatedAmortizationOfDeferredCostsAndIntangibleAssets
|
3983000 | USD |
CY2022Q1 | clpr |
Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
|
6966000 | USD |
CY2021Q4 | clpr |
Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
|
7126000 | USD |
CY2022Q1 | clpr |
Amortization Of Lease Origination Costs And In Place Lease Intangible Assets
AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets
|
59000 | USD |
CY2021Q1 | clpr |
Amortization Of Lease Origination Costs And In Place Lease Intangible Assets
AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets
|
56000 | USD |
CY2021Q1 | clpr |
Write Off Of Fully Amortizedlease Origination Costs And In Place Leases
WriteOffOfFullyAmortizedleaseOriginationCostsAndInPlaceLeases
|
10000 | USD |
CY2022Q1 | clpr |
Amortization Of Real Estate Abatements
AmortizationOfRealEstateAbatements
|
120000 | USD |
CY2021Q1 | clpr |
Amortization Of Real Estate Abatements
AmortizationOfRealEstateAbatements
|
120000 | USD |
CY2022Q1 | clpr |
Deferred Costs And Intangible Assets Amortization Expense Remainder Of Year
DeferredCostsAndIntangibleAssetsAmortizationExpenseRemainderOfYear
|
505000 | USD |
CY2022Q1 | clpr |
Deferred Costs And Intangible Assets Amortization Expense Next Twelve Months
DeferredCostsAndIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
575000 | USD |
CY2022Q1 | clpr |
Deferred Costs And Intangible Assets Amortization Expense Year Two
DeferredCostsAndIntangibleAssetsAmortizationExpenseYearTwo
|
559000 | USD |
CY2022Q1 | clpr |
Deferred Costs And Intangible Assets Amortization Expense Year Three
DeferredCostsAndIntangibleAssetsAmortizationExpenseYearThree
|
548000 | USD |
CY2022Q1 | clpr |
Deferred Costs And Intangible Assets Amortization Expense Year Four
DeferredCostsAndIntangibleAssetsAmortizationExpenseYearFour
|
533000 | USD |
CY2022Q1 | clpr |
Deferred Costs And Intangible Assets Amortization Expense After Year Four
DeferredCostsAndIntangibleAssetsAmortizationExpenseAfterYearFour
|
4246000 | USD |
CY2022Q1 | clpr |
Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
|
6966000 | USD |
CY2022Q1 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
297000 | USD |
CY2021Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
297000 | USD |
CY2022Q1 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
253000 | USD |
CY2021Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
244000 | USD |
CY2022Q1 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
44000 | USD |
CY2021Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
53000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
9000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
31000 | USD |
CY2022Q1 | us-gaap |
Below Market Lease Amortization Income Remainder Of Fiscal Year
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
|
26000 | USD |
CY2022Q1 | us-gaap |
Below Market Lease Amortization Income Next Twelve Months
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
|
18000 | USD |
CY2022Q1 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
44000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1151115000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1144052000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1139038000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1131154000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
31661000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2296000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
31076000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2468000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
4549000 | USD |
CY2022Q1 | clpr |
Longterm Debt Maturity After Year Four
LongtermDebtMaturityAfterYearFour
|
1079065000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1151115000 | USD |
CY2022Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
29066000 | USD |
CY2022Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
28813000 | USD |
CY2022Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
23139000 | USD |
CY2022Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
2820000 | USD |
CY2022Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
2149000 | USD |
CY2022Q1 | clpr |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
38505000 | USD |
CY2022Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
124492000 | USD |
CY2021 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
2700000 | USD |
CY2022Q1 | clpr |
Financing Receivable Deferred Payments
FinancingReceivableDeferredPayments
|
600000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
32050000 | USD |
CY2022Q1 | clpr |
Property Operating Expenses
PropertyOperatingExpenses
|
7539000 | USD |
CY2022Q1 | us-gaap |
Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
|
7931000 | USD |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2942000 | USD |
CY2022Q1 | clpr |
Transaction Pursuit Segment Costs
TransactionPursuitSegmentCosts
|
424000 | USD |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6705000 | USD |
CY2022Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
25541000 | USD |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6509000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
30651000 | USD |
CY2021Q1 | clpr |
Property Operating Expenses
PropertyOperatingExpenses
|
8642000 | USD |
CY2021Q1 | us-gaap |
Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
|
7312000 | USD |
CY2021Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2293000 | USD |
CY2021Q1 | clpr |
Transaction Pursuit Segment Costs
TransactionPursuitSegmentCosts
|
60000 | USD |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6227000 | USD |
CY2021Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
24534000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6117000 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
1226779000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
1233657000 | USD |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
9985000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
10217000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16434000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5542000 | USD |