2023 Q1 Form 10-K Financial Statement

#000143774923006886 Filed on March 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $33.67M $33.01M $129.7M
YoY Change 5.05% 7.26% 5.72%
Cost Of Revenue $26.75M $16.06M $102.1M
YoY Change 4.75% 11.78% 6.54%
Gross Profit $6.914M $16.95M $27.64M
YoY Change 6.22% 3.29% 2.77%
Gross Profit Margin 20.54% 51.33% 21.3%
Selling, General & Admin $3.293M $3.404M $12.56M
YoY Change 15.3% 26.5% 22.32%
% of Gross Profit 47.63% 20.09% 45.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.799M $6.885M $26.78M
YoY Change 2.3% -0.42% 4.87%
% of Gross Profit 98.34% 40.63% 96.9%
Operating Expenses $10.12M $10.17M $39.55M
YoY Change 5.83% 7.2% 9.76%
Operating Profit $6.914M $6.777M $27.64M
YoY Change 6.22% -2.07% 14.38%
Interest Expense $10.14M -$10.13M $40.21M
YoY Change 1.5% -1.89% -2.61%
% of Operating Profit 146.59% -149.49% 145.49%
Other Income/Expense, Net
YoY Change
Pretax Income -$7.089M -$3.354M -$12.57M
YoY Change 103.94% -46.22% -37.2%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$7.089M -$1.550M -$12.57M
YoY Change 103.94% -34.41% -37.2%
Net Earnings / Revenue -21.06% -4.7% -9.69%
Basic Earnings Per Share -$0.19 -$0.36
Diluted Earnings Per Share -$0.19 -$0.10 -$0.36
COMMON SHARES
Basic Shares Outstanding 16.06M 16.06M 16.06K
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.80M $18.15M $18.15M
YoY Change -25.81% -47.42% -47.42%
Cash & Equivalents $18.80M $18.15M $18.15M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $4.768M $5.005M $5.005M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $23.57M $23.16M $23.16M
YoY Change -22.52% -48.29% -48.29%
LONG-TERM ASSETS
Property, Plant & Equipment $1.175B $1.171B $1.171B
YoY Change 1.73% 2.21% 2.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $31.46M $27.89M $27.89M
YoY Change -4.13% -20.03% -20.03%
Total Long-Term Assets $1.214B $1.206B $1.206B
YoY Change 1.46% 1.48% 1.48%
TOTAL ASSETS
Total Short-Term Assets $23.57M $23.16M $23.16M
Total Long-Term Assets $1.214B $1.206B $1.206B
Total Assets $1.237B $1.230B $1.230B
YoY Change 0.87% -0.33% -0.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.94M $17.09M $17.09M
YoY Change -19.11% -12.6% -12.6%
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 $22.17M $25.03M $25.03M
YoY Change -9.26% -6.13% -6.13%
LONG-TERM LIABILITIES
Long-Term Debt $1.178B $1.162B $1.162B
YoY Change 3.42% 2.69% 2.69%
Other Long-Term Liabilities $10.81M $5.830M $5.830M
YoY Change 64.38% -0.95% -0.95%
Total Long-Term Liabilities $1.189B $1.167B $1.167B
YoY Change 3.77% 2.67% 2.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.17M $25.03M $25.03M
Total Long-Term Liabilities $1.189B $1.167B $1.167B
Total Liabilities $1.211B $1.192B $1.216B
YoY Change 3.5% 2.47% 0.7%
SHAREHOLDERS EQUITY
Retained Earnings -$79.11M -$74.90M
YoY Change 18.3% 21.31%
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 $10.00M $14.09M $14.09M
YoY Change
Total Liabilities & Shareholders Equity $1.237B $1.230B $1.230B
YoY Change 0.87% -0.33% -0.33%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$7.089M -$1.550M -$12.57M
YoY Change 103.94% -34.41% -37.2%
Depreciation, Depletion And Amortization $6.799M $6.885M $26.78M
YoY Change 2.3% -0.42% 4.87%
Cash From Operating Activities $7.421M $4.980M $20.14M
YoY Change 12.66% -286.73% 86.09%
INVESTING ACTIVITIES
Capital Expenditures $11.17M $9.484M $52.14M
YoY Change -32.06% -117.16% -35.47%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $2.015M
YoY Change -100.0% -100.0% -208.04%
Cash From Investing Activities -$12.49M -$9.484M -$51.48M
YoY Change -30.01% -83.45% -33.96%
FINANCING ACTIVITIES
Cash Dividend Paid $17.07M
YoY Change 1.88%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $12.23M -322.0K $9.779M
YoY Change 325.43% -101.34% -67.74%
NET CHANGE
Cash From Operating Activities $7.421M 4.980M $20.14M
Cash From Investing Activities -$12.49M -9.484M -$51.48M
Cash From Financing Activities $12.23M -322.0K $9.779M
Net Change In Cash $7.158M -4.826M -$21.56M
YoY Change -185.33% -86.6% -41.43%
FREE CASH FLOW
Cash From Operating Activities $7.421M $4.980M $20.14M
Capital Expenditures $11.17M $9.484M $52.14M
Free Cash Flow -$3.745M -$4.504M -$32.00M
YoY Change -61.97% -108.56% -54.27%

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CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
17700000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30666000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52224000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
38989000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
40227000 usd
CY2022 clpr Other Significant Noncash Transaction Items Capitalized To Real Estate Under Development
OtherSignificantNoncashTransactionItemsCapitalizedToRealEstateUnderDevelopment
2331000 usd
CY2021 clpr Other Significant Noncash Transaction Items Capitalized To Real Estate Under Development
OtherSignificantNoncashTransactionItemsCapitalizedToRealEstateUnderDevelopment
343000 usd
CY2022 clpr Other Significant Noncash Transaction Additions To Investment In Real Estate Included In Accounts Payable And Accrued Liabilities
OtherSignificantNoncashTransactionAdditionsToInvestmentInRealEstateIncludedInAccountsPayableAndAccruedLiabilities
4882000 usd
CY2021 clpr Other Significant Noncash Transaction Additions To Investment In Real Estate Included In Accounts Payable And Accrued Liabilities
OtherSignificantNoncashTransactionAdditionsToInvestmentInRealEstateIncludedInAccountsPayableAndAccruedLiabilities
8566000 usd
CY2022Q4 clpr Percentage Of Aggregate Cash Distributions From And Profits And Losses
PercentageOfAggregateCashDistributionsFromAndProfitsAndLosses
0.379 pure
CY2021Q4 clpr Real Estate Tax Abatements
RealEstateTaxAbatements
9142000 usd
CY2022Q4 clpr Deferred Costs And Intangible Assets Gross
DeferredCostsAndIntangibleAssetsGross
11294000 usd
CY2021Q4 clpr Deferred Costs And Intangible Assets Gross
DeferredCostsAndIntangibleAssetsGross
11109000 usd
CY2022Q4 clpr Accumulated Amortization Of Deferred Costs And Intangible Assets
AccumulatedAmortizationOfDeferredCostsAndIntangibleAssets
4670000 usd
CY2021Q4 clpr Accumulated Amortization Of Deferred Costs And Intangible Assets
AccumulatedAmortizationOfDeferredCostsAndIntangibleAssets
3983000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<i>Use of Estimates</i>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.
CY2022 clpr Tenant Reimbursements1
TenantReimbursements1
6652 usd
CY2022Q4 clpr Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
6624000 usd
CY2021Q4 clpr Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
7126000 usd
CY2022 clpr Amortization Of Lease Origination Costs And In Place Lease Intangible Assets
AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets
206000 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
CY2022 clpr Noncontrolling Interest Increase From Amortization Of Ltip Grants
NoncontrollingInterestIncreaseFromAmortizationOfLTIPGrants
2920000 usd
CY2021 clpr Noncontrolling Interest Increase From Amortization Of Ltip Grants
NoncontrollingInterestIncreaseFromAmortizationOfLTIPGrants
2611000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022 clpr Ordinary Income Distribution Percentage
OrdinaryIncomeDistributionPercentage
0.75 pure
CY2021 clpr Ordinary Income Distribution Percentage
OrdinaryIncomeDistributionPercentage
0.50 pure
CY2022 clpr Capital Gain Distribution Percentage
CapitalGainDistributionPercentage
0 pure
CY2021 clpr Capital Gain Distribution Percentage
CapitalGainDistributionPercentage
0 pure
CY2022 clpr Return Of Capital
ReturnOfCapital
0.25 pure
CY2021 clpr Return Of Capital
ReturnOfCapital
0.50 pure
CY2022 clpr Distribution Percentage
DistributionPercentage
1 pure
CY2021 clpr Distribution Percentage
DistributionPercentage
1 pure
CY2021 clpr Amortization Of Lease Origination Costs And In Place Lease Intangible Assets
AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets
226000 usd
CY2022 clpr Write Off Of Fully Amortizedlease Origination Costs And In Place Leases
WriteOffOfFullyAmortizedleaseOriginationCostsAndInPlaceLeases
10000 usd
CY2022 clpr Amortization Of Real Estate Abatements
AmortizationOfRealEstateAbatements
481000 usd
CY2021 clpr Amortization Of Real Estate Abatements
AmortizationOfRealEstateAbatements
481000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4764000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7587000 usd
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-968000 usd
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-653000 usd
CY2022 clpr Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic
NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic
-5732000 usd
CY2021 clpr Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic
NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic
-8240000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16063
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16063
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.51
CY2022Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
348000 usd
CY2021Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
348000 usd
CY2022Q4 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
1376000 usd
CY2021Q4 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
1191000 usd
CY2022Q4 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
CY2022Q4 clpr Real Estate Tax Abatements
RealEstateTaxAbatements
9142000 usd
CY2022Q4 clpr Deferred Costs And Intangible Assets Amortization Expense Next Twelve Months
DeferredCostsAndIntangibleAssetsAmortizationExpenseNextTwelveMonths
583000 usd
CY2022Q4 clpr Deferred Costs And Intangible Assets Amortization Expense Year Two
DeferredCostsAndIntangibleAssetsAmortizationExpenseYearTwo
568000 usd
CY2022Q4 clpr Deferred Costs And Intangible Assets Amortization Expense Year Three
DeferredCostsAndIntangibleAssetsAmortizationExpenseYearThree
557000 usd
CY2022Q4 clpr Deferred Costs And Intangible Assets Amortization Expense Year Four
DeferredCostsAndIntangibleAssetsAmortizationExpenseYearFour
541000 usd
CY2022Q4 clpr Deferred Costs And Intangible Assets Amortization Expense Year Five
DeferredCostsAndIntangibleAssetsAmortizationExpenseYearFive
529000 usd
CY2022Q4 clpr Deferred Costs And Intangible Assets Amortization Expense After Year Five
DeferredCostsAndIntangibleAssetsAmortizationExpenseAfterYearFive
3846000 usd
CY2022Q4 clpr Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
6624000 usd
CY2022Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
297000 usd
CY2021Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
297000 usd
CY2022Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
279000 usd
CY2021Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
244000 usd
CY2022Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
18000 usd
CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
53000 usd
CY2022 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
35000 usd
CY2021 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
104000 usd
CY2021 clpr Amortization Of Below Market Lease Write Off
AmortizationOfBelowMarketLeaseWriteOff
488000 usd
CY2022Q4 us-gaap Below Market Lease Amortization Income Next Twelve Months
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
18000 usd
CY2022Q4 us-gaap Below Market Lease Amortization Income Year Two
BelowMarketLeaseAmortizationIncomeYearTwo
0 usd
CY2022Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
18000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1171238000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1144052000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1161588000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1131154000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
38972000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
45548000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2170000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2268000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
33175000 usd
CY2022Q4 clpr Longterm Debt Maturity After Year Five
LongtermDebtMaturityAfterYearFive
1049105000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1171238000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
7730000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
30359000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
24720000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
4434000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
3797000 usd
CY2022Q4 clpr Lessor Operating Lease Payment To Be Received After Year Five
LessorOperatingLeasePaymentToBeReceivedAfterYearFive
47486000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
118526000 usd
CY2021Q4 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
2700000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
129746000 usd
CY2022 clpr Property Operating Expenses
PropertyOperatingExpenses
29306000 usd
CY2022 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
32561000 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12752000 usd
CY2022 clpr Transaction Pursuit Segment Costs
TransactionPursuitSegmentCosts
506000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
26985000 usd
CY2022 us-gaap Cost Of Revenue
CostOfRevenue
102110000 usd
CY2022 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
-0 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
27636000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
122729000 usd
CY2021 clpr Property Operating Expenses
PropertyOperatingExpenses
28997000 usd
CY2021 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
30449000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10570000 usd
CY2021 clpr Transaction Pursuit Segment Costs
TransactionPursuitSegmentCosts
60000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25762000 usd
CY2021 us-gaap Cost Of Revenue
CostOfRevenue
95838000 usd
CY2021 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
2730000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
24161000 usd
CY2022Q4 us-gaap Assets
Assets
1229631000 usd
CY2021Q4 us-gaap Assets
Assets
1233657000 usd
CY2022 us-gaap Interest Expense
InterestExpense
40207000 usd
CY2021 us-gaap Interest Expense
InterestExpense
41284000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
52137000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
80799000 usd
CY2022Q4 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
1171238000 usd
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
540773000 usd
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
467544000 usd
CY2022Q4 clpr Sec Schedule Iii Real Estate And Accumulated Depreciation Initial Cost Of Real Estate Under Development
SECScheduleIIIRealEstateAndAccumulatedDepreciationInitialCostOfRealEstateUnderDevelopment
71677000 usd
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
275895000 usd
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
540859000 usd
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
672744000 usd
CY2022Q4 clpr Sec Schedule Iii Real Estate And Accumulated Depreciation Carrying Amount Of Real Estate Under Development
SECScheduleIIIRealEstateAndAccumulatedDepreciationCarryingAmountOfRealEstateUnderDevelopment
142287000 usd
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1355890000 usd
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
184781000 usd
CY2021Q4 clpr Real Estate Investment Property Aggregate Cost For Federal Tax Purposes
RealEstateInvestmentPropertyAggregateCostForFederalTaxPurposes
900570 usd
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1303752000 usd
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1222977000 usd
CY2022 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
8041000 usd
CY2021 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
40548000 usd
CY2022 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
44097000 usd
CY2021 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
40251000 usd
CY2022 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
-0 usd
CY2021 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
24000 usd
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1355890000 usd
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1303752000 usd
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
158002000 usd
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
132479000 usd
CY2022 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
26779000 usd
CY2021 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
25536000 usd
CY2022 clpr Sec Schedule Iii Real Estate Accumulated Depreciation Writedown Of Fully Depreciated Assets Amount
SecScheduleIiiRealEstateAccumulatedDepreciationWritedownOfFullyDepreciatedAssetsAmount
-0 usd
CY2021 clpr Sec Schedule Iii Real Estate Accumulated Depreciation Writedown Of Fully Depreciated Assets Amount
SecScheduleIiiRealEstateAccumulatedDepreciationWritedownOfFullyDepreciatedAssetsAmount
13000 usd
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
184781000 usd
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
158002000 usd

Files In Submission

Name View Source Status
clpr-20221231_pre.xml Edgar Link unprocessable
clpr-20221231_cal.xml Edgar Link unprocessable
clpr-20221231_def.xml Edgar Link unprocessable
clpr-20221231_lab.xml Edgar Link unprocessable
0001437749-23-006886-index-headers.html Edgar Link pending
0001437749-23-006886-index.html Edgar Link pending
0001437749-23-006886.txt Edgar Link pending
0001437749-23-006886-xbrl.zip Edgar Link pending
clpr-20221231.xsd Edgar Link pending
clpr20221231_10k.htm Edgar Link pending
ex_487736.htm Edgar Link pending
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