2022 Q2 Form 10-Q Financial Statement

#000143774922011732 Filed on May 10, 2022

View on sec.gov

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%

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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

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