$CLPR
Clipper Realty Inc

2022 Q4 Form 10-Q Financial Statement

#000143774922026617 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $33.01M $32.80M $30.63M
YoY Change 7.26% 7.08% 1.97%
Cost Of Revenue $16.06M $25.50M $23.67M
YoY Change 11.78% 7.73% 0.48%
Gross Profit $16.95M $7.298M $6.958M
YoY Change 3.29% 4.89% 7.39%
Gross Profit Margin 51.33% 22.25% 22.72%
Selling, General & Admin $3.404M $3.274M $2.609M
YoY Change 26.5% 25.49% 17.52%
% of Gross Profit 20.09% 44.86% 37.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.885M $6.903M $6.572M
YoY Change -0.42% 5.04% 8.45%
% of Gross Profit 40.63% 94.59% 94.45%
Operating Expenses $10.17M $10.06M $9.061M
YoY Change 7.2% 11.0% 11.18%
Operating Profit $6.777M $7.298M $6.958M
YoY Change -2.07% 4.89% -4.91%
Interest Expense -$10.13M $10.09M $10.38M
YoY Change -1.89% -2.79% 1.65%
% of Operating Profit -149.49% 138.2% 149.11%
Other Income/Expense, Net
YoY Change
Pretax Income -$3.354M -$2.788M -$3.417M
YoY Change -46.22% -18.41% 18.24%
Income Tax
% Of Pretax Income
Net Earnings -$1.550M -$2.788M -$3.417M
YoY Change -34.41% -18.41% 18.24%
Net Earnings / Revenue -4.7% -8.5% -11.16%
Basic Earnings Per Share -$0.08 -$0.09
Diluted Earnings Per Share -$0.10 -$65.80K -$80.62K
COMMON SHARES
Basic Shares Outstanding 16.06M 16.06M 16.06M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.15M $19.99M $59.13M
YoY Change -47.42% -66.2% -28.67%
Cash & Equivalents $18.15M $19.99M $59.13M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $5.005M $5.151M $7.893M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $23.16M $25.14M $67.02M
YoY Change -48.29% -62.49% -26.35%
LONG-TERM ASSETS
Property, Plant & Equipment $1.171B $1.168B $1.096B
YoY Change 2.21% 6.59% 0.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.89M $28.06M $40.34M
YoY Change -20.03% -30.44% 13.33%
Total Long-Term Assets $1.206B $1.204B $1.145B
YoY Change 1.48% 5.18% 1.12%
TOTAL ASSETS
Total Short-Term Assets $23.16M $25.14M $67.02M
Total Long-Term Assets $1.206B $1.204B $1.145B
Total Assets $1.230B $1.229B $1.212B
YoY Change -0.33% 1.43% -0.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.09M $13.65M $16.61M
YoY Change -12.6% -17.83% 40.77%
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 $25.03M $21.66M $23.47M
YoY Change -6.13% -7.72% 24.16%
LONG-TERM LIABILITIES
Long-Term Debt $1.162B $1.157B $1.102B
YoY Change 2.69% 4.92% 2.12%
Other Long-Term Liabilities $5.830M $6.645M $5.950M
YoY Change -0.95% 11.68% 35.23%
Total Long-Term Liabilities $1.167B $1.163B $1.108B
YoY Change 2.67% 4.95% 2.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.03M $21.66M $23.47M
Total Long-Term Liabilities $1.167B $1.163B $1.108B
Total Liabilities $1.192B $1.185B $1.132B
YoY Change 2.47% 4.69% 2.64%
SHAREHOLDERS EQUITY
Retained Earnings -$74.90M -$72.10M -$57.85M
YoY Change 21.31% 24.64% 27.46%
Common Stock $160.0K $160.0K $160.0K
YoY Change 0.0% 0.0% -10.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.09M $16.67M $30.21M
YoY Change
Total Liabilities & Shareholders Equity $1.230B $1.229B $1.212B
YoY Change -0.33% 1.43% -0.92%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$1.550M -$2.788M -$3.417M
YoY Change -34.41% -18.41% 18.24%
Depreciation, Depletion And Amortization $6.885M $6.903M $6.572M
YoY Change -0.42% 5.04% 8.45%
Cash From Operating Activities $4.980M $3.477M $4.483M
YoY Change -286.73% -22.44% -13.29%
INVESTING ACTIVITIES
Capital Expenditures $9.484M $9.800M $12.37M
YoY Change -117.16% -20.76% 8.75%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $150.0K
YoY Change -100.0% -100.0%
Cash From Investing Activities -$9.484M -$11.11M -$7.897M
YoY Change -83.45% 40.72% -29.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -322.0K -841.0K -6.645M
YoY Change -101.34% -87.34% 27.06%
NET CHANGE
Cash From Operating Activities 4.980M 3.477M 4.483M
Cash From Investing Activities -9.484M -11.11M -7.897M
Cash From Financing Activities -322.0K -841.0K -6.645M
Net Change In Cash -4.826M -8.477M -10.06M
YoY Change -86.6% -15.73% -11.14%
FREE CASH FLOW
Cash From Operating Activities $4.980M $3.477M $4.483M
Capital Expenditures $9.484M $9.800M $12.37M
Free Cash Flow -$4.504M -$6.323M -$7.884M
YoY Change -108.56% -19.8% 27.12%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
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dei Entity Registrant Name
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CY2022Q3 clpr Noncontrolling Interest Reallocation
NoncontrollingInterestReallocation
0 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
43983000 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
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
CY2021Q3 clpr Noncontrolling Interest Increase From Amortization Of Ltip Grants
NoncontrollingInterestIncreaseFromAmortizationOfLTIPGrants
665000 usd
CY2021Q3 us-gaap Dividends
Dividends
4188000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-3417000 usd
CY2021Q3 clpr Noncontrolling Interest Reallocation
NoncontrollingInterestReallocation
0 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
79708000 usd
us-gaap Profit Loss
ProfitLoss
-9217000 usd
us-gaap Profit Loss
ProfitLoss
-13782000 usd
us-gaap Depreciation
Depreciation
20041000 usd
us-gaap Depreciation
Depreciation
18798000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
939000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
934000 usd
clpr Amortization Of Deferred Costs And Intangible Assets
AmortizationOfDeferredCostsAndIntangibleAssets
540000 usd
clpr Amortization Of Deferred Costs And Intangible Assets
AmortizationOfDeferredCostsAndIntangibleAssets
531000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-26000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-96000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3034000 usd
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
-0 usd
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
139000 usd
clpr Contract With Customer Deferred Revenue
ContractWithCustomerDeferredRevenue
220000 usd
clpr Contract With Customer Deferred Revenue
ContractWithCustomerDeferredRevenue
125000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2064000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1946000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-387000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2278000 usd
clpr Transaction Pursuit Costs
TransactionPursuitCosts
0 usd
clpr Transaction Pursuit Costs
TransactionPursuitCosts
60000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
304000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
3169000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2606000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1286000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2558000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1601000 usd
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
896000 usd
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-128000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
785000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
460000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15159000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13489000 usd
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
35966000 usd
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
20803000 usd
clpr Proceeds From Involuntary Conversion Insurance
ProceedsFromInvoluntaryConversionInsurance
0 usd
clpr Proceeds From Involuntary Conversion Insurance
ProceedsFromInvoluntaryConversionInsurance
150000 usd
clpr Proceeds From Acquisition Returned Deposit
ProceedsFromAcquisitionReturnedDeposit
2015000 usd
clpr Proceeds From Acquisition Returned Deposit
ProceedsFromAcquisitionReturnedDeposit
0 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
8041000 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
-0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41992000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20653000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1652000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
96889000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
24855000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
121764000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
12767000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
12570000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
335000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5939000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10101000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6366000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16732000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-798000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35492000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88234000 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
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19987000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59130000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
15505000 usd
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
29104000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35492000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88234000 usd
us-gaap Interest Paid Net
InterestPaidNet
29244000 usd
us-gaap Interest Paid Net
InterestPaidNet
30262000 usd
clpr Other Significant Noncash Transaction Items Capitalized To Real Estate Under Development
OtherSignificantNoncashTransactionItemsCapitalizedToRealEstateUnderDevelopment
1749000 usd
clpr Other Significant Noncash Transaction Items Capitalized To Real Estate Under Development
OtherSignificantNoncashTransactionItemsCapitalizedToRealEstateUnderDevelopment
130000 usd
clpr Other Significant Noncash Transaction Additions To Investment In Real Estate Included In Accounts Payable And Accrued Liabilities
OtherSignificantNoncashTransactionAdditionsToInvestmentInRealEstateIncludedInAccountsPayableAndAccruedLiabilities
5214000 usd
clpr Other Significant Noncash Transaction Additions To Investment In Real Estate Included In Accounts Payable And Accrued Liabilities
OtherSignificantNoncashTransactionAdditionsToInvestmentInRealEstateIncludedInAccountsPayableAndAccruedLiabilities
7474000 usd
CY2022Q3 clpr Percentage Of Aggregate Cash Distributions From And Profits And Losses
PercentageOfAggregateCashDistributionsFromAndProfitsAndLosses
0.379 pure
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1057000 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: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> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
11100000 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
CY2022Q3 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
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3494000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5224000 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-280000 usd
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-161000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-688000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-491000 usd
CY2022Q3 clpr Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic
NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic
-1337000 usd
CY2021Q3 clpr Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic
NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic
-1456000 usd
clpr Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic
NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic
-4182000 usd
clpr Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic
NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic
-5715000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16063000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16063000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16063000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16063000
CY2022Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
348000 usd
CY2021Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
348000 usd
CY2022Q3 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
1345000 usd
CY2021Q4 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
1191000 usd
CY2022Q3 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
CY2022Q3 clpr Real Estate Tax Abatements
RealEstateTaxAbatements
9142000 usd
CY2021Q4 clpr Real Estate Tax Abatements
RealEstateTaxAbatements
9142000 usd
CY2022Q3 clpr Deferred Costs And Intangible Assets Gross
DeferredCostsAndIntangibleAssetsGross
11263000 usd
CY2021Q4 clpr Deferred Costs And Intangible Assets Gross
DeferredCostsAndIntangibleAssetsGross
11109000 usd
CY2022Q3 clpr Accumulated Amortization Of Deferred Costs And Intangible Assets
AccumulatedAmortizationOfDeferredCostsAndIntangibleAssets
4523000 usd
CY2021Q4 clpr Accumulated Amortization Of Deferred Costs And Intangible Assets
AccumulatedAmortizationOfDeferredCostsAndIntangibleAssets
3983000 usd
CY2022Q3 clpr Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
6740000 usd
CY2021Q4 clpr Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
7126000 usd
CY2022Q3 clpr Amortization Of Lease Origination Costs And In Place Lease Intangible Assets
AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets
60000 usd
CY2021Q3 clpr Amortization Of Lease Origination Costs And In Place Lease Intangible Assets
AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets
58000 usd
clpr Amortization Of Lease Origination Costs And In Place Lease Intangible Assets
AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets
178000 usd
clpr Amortization Of Lease Origination Costs And In Place Lease Intangible Assets
AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets
170000 usd
clpr Write Off Of Fully Amortizedlease Origination Costs And In Place Leases
WriteOffOfFullyAmortizedleaseOriginationCostsAndInPlaceLeases
10000 usd
CY2022Q3 clpr Amortization Of Real Estate Abatements
AmortizationOfRealEstateAbatements
120000 usd
CY2021Q3 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
361000 usd
CY2022Q3 clpr Deferred Costs And Intangible Assets Amortization Expense Remainder Of Year
DeferredCostsAndIntangibleAssetsAmortizationExpenseRemainderOfYear
148000 usd
CY2022Q3 clpr Deferred Costs And Intangible Assets Amortization Expense Next Twelve Months
DeferredCostsAndIntangibleAssetsAmortizationExpenseNextTwelveMonths
581000 usd
CY2022Q3 clpr Deferred Costs And Intangible Assets Amortization Expense Year Two
DeferredCostsAndIntangibleAssetsAmortizationExpenseYearTwo
565000 usd
CY2022Q3 clpr Deferred Costs And Intangible Assets Amortization Expense Year Three
DeferredCostsAndIntangibleAssetsAmortizationExpenseYearThree
555000 usd
CY2022Q3 clpr Deferred Costs And Intangible Assets Amortization Expense Year Four
DeferredCostsAndIntangibleAssetsAmortizationExpenseYearFour
539000 usd
CY2022Q3 clpr Deferred Costs And Intangible Assets Amortization Expense After Year Four
DeferredCostsAndIntangibleAssetsAmortizationExpenseAfterYearFour
4352000 usd
CY2022Q3 clpr Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
6740000 usd
CY2022Q3 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
297000 usd
CY2021Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
297000 usd
CY2022Q3 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
270000 usd
CY2021Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
244000 usd
CY2022Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
27000 usd
CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
53000 usd
CY2022Q3 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
9000 usd
CY2021Q3 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
33000 usd
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
26000 usd
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
96000 usd
clpr Amortization Of Below Market Lease Write Off
AmortizationOfBelowMarketLeaseWriteOff
488000 usd
CY2022Q3 us-gaap Below Market Lease Amortization Income Remainder Of Fiscal Year
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
9000 usd
CY2022Q3 us-gaap Below Market Lease Amortization Income Next Twelve Months
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
18000 usd
CY2022Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
27000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1167254000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1144052000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
1156709000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1131154000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
37548000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2296000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
41328000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2468000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2559000 usd
CY2022Q3 clpr Longterm Debt Maturity After Year Four
LongtermDebtMaturityAfterYearFour
1081055000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1167254000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
7730000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
30470000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
30359000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
24721000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
4434000 usd
CY2022Q3 clpr Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
20812000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
118526000 usd
CY2021Q4 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
2700000 usd
CY2022Q3 clpr Percentage Of Gross Tenants And Other Receivables
PercentageOfGrossTenantsAndOtherReceivables
0.26 pure
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
32800000 usd
CY2022Q3 clpr Property Operating Expenses
PropertyOperatingExpenses
7267000 usd
CY2022Q3 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
8252000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3209000 usd
CY2022Q3 clpr Transaction Pursuit Segment Costs
TransactionPursuitSegmentCosts
-10000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6784000 usd
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
25502000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7298000 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
CY2021Q3 us-gaap Cost Of Revenue
CostOfRevenue
23673000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6958000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
96737000 usd
clpr Property Operating Expenses
PropertyOperatingExpenses
21734000 usd
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
24069000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9348000 usd
clpr Transaction Pursuit Segment Costs
TransactionPursuitSegmentCosts
506000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
20221000 usd
us-gaap Cost Of Revenue
CostOfRevenue
75878000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
20859000 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 Segment Costs
TransactionPursuitSegmentCosts
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
CY2022Q3 us-gaap Assets
Assets
1228992000 usd
CY2021Q4 us-gaap Assets
Assets
1233657000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
10086000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
10375000 usd
us-gaap Interest Expense
InterestExpense
30076000 usd
us-gaap Interest Expense
InterestExpense
30958000 usd
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9800000 usd
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12367000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42404000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24218000 usd

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clpr-20220930.xsd Edgar Link pending
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