$CLPR
Clipper Realty Inc Stock $clpr

$clpr Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000143774923012555 Filed on May 04, 2023

Income Statement

Concept	2023 Q2	2023 Q1
Revenue	$34.54M	$33.67M
YoY Change	8.33%	5.05%
Cost Of Revenue	$26.50M	$26.75M
YoY Change	78.91%	4.75%
Gross Profit	$8.039M	$6.914M
YoY Change	-52.91%	6.22%
Gross Profit Margin	23.27%	20.54%
Selling, General & Admin	$3.396M	$3.293M
YoY Change	12.04%	15.3%
% of Gross Profit	42.24%	47.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.391M	$6.799M
YoY Change	7.85%	2.3%
% of Gross Profit	91.94%	98.34%
Operating Expenses	$10.67M	$10.12M
YoY Change	9.24%	5.83%
Operating Profit	$8.039M	$6.914M
YoY Change	9.97%	6.22%
Interest Expense	$11.33M	$10.14M
YoY Change	-213.28%	1.5%
% of Operating Profit	140.99%	146.59%
Other Income/Expense, Net
YoY Change
Pretax Income	-$3.295M	-$7.089M
YoY Change	11.58%	103.94%
Income Tax		$0.00
% Of Pretax Income
Net Earnings	-$3.295M	-$7.089M
YoY Change	194.46%	103.94%
Net Earnings / Revenue	-9.54%	-21.06%
Basic Earnings Per Share	-$0.10	-$0.19
Diluted Earnings Per Share	-$0.10	-$0.19
COMMON SHARES
Basic Shares Outstanding	16.06M	16.06M
Diluted Shares Outstanding

Balance Sheet

Concept	2023 Q2	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.34M	$18.80M
YoY Change	-44.48%	-25.81%
Cash & Equivalents	$16.34M	$18.80M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$5.169M	$4.768M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$21.51M	$23.57M
YoY Change	-36.96%	-22.52%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.175B	$1.175B
YoY Change	0.83%	1.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$22.50M	$31.46M
YoY Change	-13.74%	-4.13%
Total Long-Term Assets	$1.204B	$1.214B
YoY Change	0.45%	1.46%
TOTAL ASSETS
Total Short-Term Assets	$21.51M	$23.57M
Total Long-Term Assets	$1.204B	$1.214B
Total Assets	$1.226B	$1.237B
YoY Change	-0.59%	0.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$15.32M	$13.94M
YoY Change	-13.16%	-19.11%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$23.98M	$22.17M
YoY Change	-4.94%	-9.26%
LONG-TERM LIABILITIES
Long-Term Debt	$1.177B	$1.178B
YoY Change	2.14%	3.42%
Other Long-Term Liabilities	$5.354M	$10.81M
YoY Change	0.6%	64.38%
Total Long-Term Liabilities	$1.182B	$1.189B
YoY Change	2.13%	3.77%
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.98M	$22.17M
Total Long-Term Liabilities	$1.182B	$1.189B
Total Liabilities	$1.206B	$1.211B
YoY Change	-0.64%	3.5%
SHAREHOLDERS EQUITY
Retained Earnings	-$81.88M	-$79.11M
YoY Change		18.3%
Common Stock	$160.0K	$160.0K
YoY Change		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.404M	$10.00M
YoY Change
Total Liabilities & Shareholders Equity	$1.226B	$1.237B
YoY Change	-0.59%	0.87%

Cashflow Statement

Concept	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	-$3.295M	-$7.089M
YoY Change	194.46%	103.94%
Depreciation, Depletion And Amortization	$7.391M	$6.799M
YoY Change	7.85%	2.3%
Cash From Operating Activities	$9.800M	$7.421M
YoY Change	92.35%	12.66%
INVESTING ACTIVITIES
Capital Expenditures	$6.421M	$11.17M
YoY Change	-141.95%	-32.06%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Cash From Investing Activities	-$6.421M	-$12.49M
YoY Change	-50.71%	-30.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-10.13M	$12.23M
YoY Change	-225.57%	325.43%
NET CHANGE
Cash From Operating Activities	9.800M	$7.421M
Cash From Investing Activities	-6.421M	-$12.49M
Cash From Financing Activities	-10.13M	$12.23M
Net Change In Cash	-6.751M	$7.158M
YoY Change	-5138.06%	-185.33%
FREE CASH FLOW
Cash From Operating Activities	$9.800M	$7.421M
Capital Expenditures	$6.421M	$11.17M
Free Cash Flow	$3.379M	-$3.745M
YoY Change	-83.44%	-61.97%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	43835000	usd
CY2023Q1	clpr	Percent Of Distributed Dividends Equal To Taxable Reit Income PercentOfDistributedDividendsEqualToTaxableReitIncome	0.90	pure
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001649096
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2023Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2023Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	pure
CY2023Q1	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	10000	usd
CY2022Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	18000	usd
CY2023Q1	clpr	Transaction Pursuit Segment Costs TransactionPursuitSegmentCosts	0	usd
CY2022Q1	clpr	Transaction Pursuit Segment Costs TransactionPursuitSegmentCosts	424000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6825000	usd
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6705000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	26753000	usd
CY2022Q1	us-gaap	Costs And Expenses CostsAndExpenses	25541000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	6914000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	6509000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	10135000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	9985000	usd
CY2023Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-3868000	usd
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-7089000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-3476000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-4402000	usd
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2158000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2687000	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1318000	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	37179000	usd
CY2023Q1	clpr	Noncontrolling Interest Increase From Amortization Of Ltip Grants NoncontrollingInterestIncreaseFromAmortizationOfLTIPGrants	648000	usd
CY2023Q1	us-gaap	Dividends Dividends	4348000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-7089000	usd
CY2023Q1	clpr	Noncontrolling Interest Reallocation NoncontrollingInterestReallocation	0	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	26390000	usd
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	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	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
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-3476000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	6799000	usd
CY2022Q1	us-gaap	Depreciation Depreciation	6646000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	313000	usd
CY2022Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	313000	usd
CY2023Q1	clpr	Amortization Of Deferred Costs And Intangible Assets AmortizationOfDeferredCostsAndIntangibleAssets	146000	usd
CY2022Q1	clpr	Amortization Of Deferred Costs And Intangible Assets AmortizationOfDeferredCostsAndIntangibleAssets	179000	usd
CY2023Q1	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-9000	usd
CY2022Q1	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-9000	usd
CY2023Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-3868000	usd
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-0	usd
CY2023Q1	clpr	Contract With Customer Deferred Revenue ContractWithCustomerDeferredRevenue	-435000	usd
CY2022Q1	clpr	Contract With Customer Deferred Revenue ContractWithCustomerDeferredRevenue	189000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	648000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	495000	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-121000	usd
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-379000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-358000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	237000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2941000	usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3122000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1801000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-668000	usd
CY2023Q1	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	290000	usd
CY2022Q1	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	89000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	643000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	701000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7421000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6587000	usd
CY2023Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	12494000	usd
CY2022Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	13885000	usd
CY2023Q1	clpr	Proceeds From Involuntary Conversion Insurance ProceedsFromInvoluntaryConversionInsurance	0	usd
CY2022Q1	clpr	Proceeds From Involuntary Conversion Insurance ProceedsFromInvoluntaryConversionInsurance	-265000	usd
CY2023Q1	clpr	Payments To Acquire Businesses Deposit PaymentsToAcquireBusinessesDeposit	-0	usd
CY2022Q1	clpr	Payments To Acquire Businesses Deposit PaymentsToAcquireBusinessesDeposit	3701000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12494000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-17851000	usd
CY2023Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	46301000	usd
CY2022Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	554000	usd
CY2023Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	62330000	usd
CY2022Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	7617000	usd
CY2022Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	4188000	usd
CY2023Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3798000	usd
CY2022Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	-0	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	12231000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2875000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	7158000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-8389000	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
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18152000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	34524000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	12514000	usd
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
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18801000	usd
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25342000	usd
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	19023000	usd
CY2022Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	18493000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	37824000	usd
CY2023Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	2382000	usd
CY2022Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	607000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	9863000	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	10351000	usd
CY2023Q1	clpr	Other Significant Noncash Transaction Items Capitalized To Real Estate Under Development OtherSignificantNoncashTransactionItemsCapitalizedToRealEstateUnderDevelopment	27000	usd
CY2022Q1	clpr	Other Significant Noncash Transaction Items Capitalized To Real Estate Under Development OtherSignificantNoncashTransactionItemsCapitalizedToRealEstateUnderDevelopment	508000	usd
CY2023Q1	clpr	Other Significant Noncash Transaction Additions To Investment In Real Estate Included In Accounts Payable And Accrued Liabilities OtherSignificantNoncashTransactionAdditionsToInvestmentInRealEstateIncludedInAccountsPayableAndAccruedLiabilities	3527000	usd
CY2022Q1	clpr	Other Significant Noncash Transaction Additions To Investment In Real Estate Included In Accounts Payable And Accrued Liabilities OtherSignificantNoncashTransactionAdditionsToInvestmentInRealEstateIncludedInAccountsPayableAndAccruedLiabilities	6906000	usd
CY2023Q1	clpr	Noncash Dividend Declared NoncashDividendDeclared	4348000	usd
CY2022Q1	clpr	Noncash Dividend Declared NoncashDividendDeclared	0	usd
CY2023Q1	clpr	Percentage Of Aggregate Cash Distributions From And Profits And Losses PercentageOfAggregateCashDistributionsFromAndProfitsAndLosses	0.379	pure
CY2023Q1	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.
CY2023Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	12000000.0	usd
CY2022Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	10200000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2687000	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1318000	usd
CY2023Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	322000	usd
CY2022Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	162000	usd
CY2023Q1	clpr	Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic	-3009000	usd
CY2022Q1	clpr	Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic	-1480000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16063
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16063
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
CY2023Q1	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	348000	usd
CY2022Q4	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	348000	usd
CY2023Q1	us-gaap	Deferred Costs Leasing Gross DeferredCostsLeasingGross	1430000	usd
CY2022Q4	us-gaap	Deferred Costs Leasing Gross DeferredCostsLeasingGross	1376000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Asset Acquired In Place Leases FiniteLivedIntangibleAssetAcquiredInPlaceLeases	428000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Asset Acquired In Place Leases FiniteLivedIntangibleAssetAcquiredInPlaceLeases	428000	usd
CY2023Q1	clpr	Real Estate Tax Abatements RealEstateTaxAbatements	9142000	usd
CY2022Q4	clpr	Real Estate Tax Abatements RealEstateTaxAbatements	9142000	usd
CY2023Q1	clpr	Deferred Costs And Intangible Assets Gross DeferredCostsAndIntangibleAssetsGross	11348000	usd
CY2022Q4	clpr	Deferred Costs And Intangible Assets Gross DeferredCostsAndIntangibleAssetsGross	11294000	usd
CY2023Q1	clpr	Accumulated Amortization Of Deferred Costs And Intangible Assets AccumulatedAmortizationOfDeferredCostsAndIntangibleAssets	4816000	usd
CY2022Q4	clpr	Accumulated Amortization Of Deferred Costs And Intangible Assets AccumulatedAmortizationOfDeferredCostsAndIntangibleAssets	4670000	usd
CY2023Q1	clpr	Deferred Costs And Intangible Assets Net DeferredCostsAndIntangibleAssetsNet	6532000	usd
CY2022Q4	clpr	Deferred Costs And Intangible Assets Net DeferredCostsAndIntangibleAssetsNet	6624000	usd
CY2023Q1	clpr	Amortization Of Lease Origination Costs And In Place Lease Intangible Assets AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets	26000	usd
CY2022Q1	clpr	Amortization Of Lease Origination Costs And In Place Lease Intangible Assets AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets	59000	usd
CY2023Q1	clpr	Amortization Of Real Estate Abatements AmortizationOfRealEstateAbatements	120000	usd
CY2022Q1	clpr	Amortization Of Real Estate Abatements AmortizationOfRealEstateAbatements	120000	usd
CY2023Q1	clpr	Deferred Costs And Intangible Assets Amortization Expense Remainder Of Year DeferredCostsAndIntangibleAssetsAmortizationExpenseRemainderOfYear	585000	usd
CY2023Q1	clpr	Deferred Costs And Intangible Assets Amortization Expense Next Twelve Months DeferredCostsAndIntangibleAssetsAmortizationExpenseNextTwelveMonths	571000	usd
CY2023Q1	clpr	Deferred Costs And Intangible Assets Amortization Expense Year Two DeferredCostsAndIntangibleAssetsAmortizationExpenseYearTwo	560000	usd
CY2023Q1	clpr	Deferred Costs And Intangible Assets Amortization Expense Year Three DeferredCostsAndIntangibleAssetsAmortizationExpenseYearThree	544000	usd
CY2023Q1	clpr	Deferred Costs And Intangible Assets Amortization Expense Year Four DeferredCostsAndIntangibleAssetsAmortizationExpenseYearFour	532000	usd
CY2023Q1	clpr	Deferred Costs And Intangible Assets Amortization Expense After Year Four DeferredCostsAndIntangibleAssetsAmortizationExpenseAfterYearFour	3740000	usd
CY2023Q1	clpr	Deferred Costs And Intangible Assets Net DeferredCostsAndIntangibleAssetsNet	6532000	usd
CY2023Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1187267000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1171238000	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	1178027000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	1161588000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	38449000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	2035000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	2847000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	3052000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	34181000	usd
CY2023Q1	clpr	Longterm Debt Maturity After Year Five LongtermDebtMaturityAfterYearFive	1106703000	usd
CY2023Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1187267000	usd
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	7730000	usd
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	30457000	usd
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	24822000	usd
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	4548000	usd
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	3915000	usd
CY2023Q1	clpr	Lessor Operating Lease Payment To Be Received After Year Four LessorOperatingLeasePaymentToBeReceivedAfterYearFour	49815000	usd
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	121287000	usd
CY2021	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	2700000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	33667000	usd
CY2023Q1	clpr	Property Operating Expenses PropertyOperatingExpenses	8099000	usd
CY2023Q1	us-gaap	Real Estate Taxes And Insurance RealEstateTaxesAndInsurance	8536000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3293000	usd
CY2023Q1	clpr	Transaction Pursuit Segment Costs TransactionPursuitSegmentCosts	0	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6825000	usd
CY2023Q1	us-gaap	Cost Of Revenue CostOfRevenue	26753000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	6914000	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
CY2023Q1	us-gaap	Assets Assets	1237398000	usd
CY2022Q4	us-gaap	Assets Assets	1229631000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	10135000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	9985000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11166000	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16434000	usd

Files In Submission

Name	View Source	Status
clpr-20230331_pre.xml	Edgar Link	unprocessable
0001437749-23-012555-index-headers.html	Edgar Link	pending
0001437749-23-012555-index.html	Edgar Link	pending
0001437749-23-012555.txt	Edgar Link	pending
0001437749-23-012555-xbrl.zip	Edgar Link	pending
clpr-20230331.xsd	Edgar Link	pending
clpr20230331_10q.htm	Edgar Link	pending
ex_509839.htm	Edgar Link	pending
ex_509840.htm	Edgar Link	pending
ex_509841.htm	Edgar Link	pending
ex_509842.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
clpr-20230331_cal.xml	Edgar Link	unprocessable
clpr-20230331_lab.xml	Edgar Link	unprocessable
clpr-20230331_def.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
clpr20230331_10q_htm.xml	Edgar Link	completed
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CLPR
Clipper Realty Inc Stock $clpr

2023 Q2 Form 10-Q Financial Statement

#000143774923012555 Filed on May 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLPR Clipper Realty Inc Stock $clpr

2023 Q2 Form 10-Q Financial Statement

#000143774923012555 Filed on May 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLPR
Clipper Realty Inc Stock $clpr