$CLPR
Clipper Realty Inc Stock $clpr

$clpr Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000143774923030021 Filed on November 02, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$34.87M	$35.13M
YoY Change	5.63%	7.1%
Cost Of Revenue	$15.15M	$25.93M
YoY Change	-5.7%	1.66%
Gross Profit	$19.72M	$9.202M
YoY Change	16.36%	26.09%
Gross Profit Margin	56.55%	26.2%
Selling, General & Admin	$3.140M	$3.340M
YoY Change	-7.76%	2.02%
% of Gross Profit	15.92%	36.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.683M	$7.410M
YoY Change	11.59%	7.34%
% of Gross Profit	38.96%	80.53%
Operating Expenses	$10.70M	$10.63M
YoY Change	5.26%	5.69%
Operating Profit	$9.015M	$9.202M
YoY Change	33.02%	26.09%
Interest Expense	-$11.87M	$11.53M
YoY Change	17.18%	14.29%
% of Operating Profit	-131.68%	125.27%
Other Income/Expense, Net
YoY Change
Pretax Income	-$2.856M	-$2.330M
YoY Change	-14.85%	-16.43%
Income Tax
% Of Pretax Income
Net Earnings	-$1.405M	-$2.325M
YoY Change	-9.35%	-16.61%
Net Earnings / Revenue	-4.03%	-6.62%
Basic Earnings Per Share		-$0.07
Diluted Earnings Per Share	-$0.09	-$0.07
COMMON SHARES
Basic Shares Outstanding	16.06M	16.06M
Diluted Shares Outstanding

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.16M	$22.50M
YoY Change	22.1%	12.57%
Cash & Equivalents	$22.16M	$22.45M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$5.181M	$5.200M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$27.34M	$27.70M
YoY Change	18.08%	10.19%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.189B	$1.178B
YoY Change	1.49%	0.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$26.74M	$27.00M
YoY Change	-4.14%	-3.79%
Total Long-Term Assets	$1.222B	$1.212B
YoY Change	1.29%	0.68%
TOTAL ASSETS
Total Short-Term Assets	$27.34M	$27.70M
Total Long-Term Assets	$1.222B	$1.212B
Total Assets	$1.249B	$1.240B
YoY Change	1.6%	0.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$20.99M	$13.00M
YoY Change	22.82%	-4.75%
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	$29.76M	$21.70M
YoY Change	18.87%	0.21%
LONG-TERM LIABILITIES
Long-Term Debt	$1.206B	$1.197B
YoY Change	3.79%	3.51%
Other Long-Term Liabilities	$6.712M	$7.200M
YoY Change	15.13%	8.35%
Total Long-Term Liabilities	$1.212B	$1.205B
YoY Change	3.85%	3.54%
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.76M	$21.70M
Total Long-Term Liabilities	$1.212B	$1.205B
Total Liabilities	$1.242B	$1.226B
YoY Change	4.16%	3.47%
SHAREHOLDERS EQUITY
Retained Earnings	-$86.90M	-$84.29M
YoY Change	16.03%	16.91%
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	$2.744M	$5.172M
YoY Change
Total Liabilities & Shareholders Equity	$1.249B	$1.240B
YoY Change	1.6%	0.88%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	-$1.405M	-$2.325M
YoY Change	-9.35%	-16.61%
Depreciation, Depletion And Amortization	$7.683M	$7.410M
YoY Change	11.59%	7.34%
Cash From Operating Activities	$9.055M	-$90.00K
YoY Change	81.83%	-102.59%
INVESTING ACTIVITIES
Capital Expenditures	$13.57M	$10.76M
YoY Change	43.13%	9.76%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$13.57M	-$8.860M
YoY Change	43.13%	-20.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	3.390M	15.24M
YoY Change	-1152.8%	-1912.13%
NET CHANGE
Cash From Operating Activities	9.055M	-90.00K
Cash From Investing Activities	-13.57M	-8.860M
Cash From Financing Activities	3.390M	15.24M
Net Change In Cash	-1.129M	6.290M
YoY Change	-76.61%	-174.2%
FREE CASH FLOW
Cash From Operating Activities	$9.055M	-$90.00K
Capital Expenditures	$13.57M	$10.76M
Free Cash Flow	-$4.519M	-$10.85M
YoY Change	0.33%	71.53%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10029000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9348000	usd
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Central Index Key EntityCentralIndexKey	0001649096
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P4Y
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	pure
CY2023Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q3	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	0	usd
CY2022Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	18000	usd
CY2023Q3	us-gaap	Other Liabilities OtherLiabilities	7234000	usd
CY2022Q4	us-gaap	Other Liabilities OtherLiabilities	5812000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	1226119000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	1192452000	usd
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000
CY2023Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	16063228
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16063228
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	160000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	160000	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	89302000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	88829000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-84290000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-74895000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	5172000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	14094000	usd
CY2023Q3	us-gaap	Minority Interest MinorityInterest	8468000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	23085000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13640000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	37179000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1239759000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1229631000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	103338000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	96737000	usd
	clpr	Property Operating Expenses PropertyOperatingExpenses	22811000	usd
	clpr	Property Operating Expenses PropertyOperatingExpenses	21734000	usd
	us-gaap	Real Estate Taxes And Insurance RealEstateTaxesAndInsurance	24610000	usd
	us-gaap	Real Estate Taxes And Insurance RealEstateTaxesAndInsurance	24069000	usd
	clpr	Transaction Pursuit Segment Costs TransactionPursuitSegmentCosts	357000	usd
	clpr	Transaction Pursuit Segment Costs TransactionPursuitSegmentCosts	506000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	21376000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	75878000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	24155000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	20859000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	11527000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	10086000	usd
	us-gaap	Interest Expense InterestExpense	32996000	usd
	us-gaap	Interest Expense InterestExpense	30076000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-3868000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Profit Loss ProfitLoss	-12709000	usd
	us-gaap	Profit Loss ProfitLoss	-9217000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-7892000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-5723000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4817000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3494000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.36
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.26
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
CY2023Q2	clpr	Noncontrolling Interest Increase From Amortization Of Ltip Grants NoncontrollingInterestIncreaseFromAmortizationOfLTIPGrants	783000	usd
CY2023Q2	us-gaap	Dividends Dividends	4348000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-3295000	usd
CY2023Q2	clpr	Noncontrolling Interest Reallocation NoncontrollingInterestReallocation	0	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	19530000	usd
CY2023Q3	clpr	Noncontrolling Interest Increase From Amortization Of Ltip Grants NoncontrollingInterestIncreaseFromAmortizationOfLTIPGrants	783000	usd
CY2023Q3	us-gaap	Dividends Dividends	4348000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-2325000	usd
CY2023Q3	clpr	Noncontrolling Interest Reallocation NoncontrollingInterestReallocation	0	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13640000	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	Dividends Dividends	4188000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-3476000	usd
CY2022Q1	clpr	Noncontrolling Interest Reallocation NoncontrollingInterestReallocation	0	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	56734000	usd
CY2022Q2	clpr	Noncontrolling Interest Increase From Amortization Of Ltip Grants NoncontrollingInterestIncreaseFromAmortizationOfLTIPGrants	714000	usd
CY2022Q2	us-gaap	Dividends Dividends	4273000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-2953000	usd
CY2022Q2	clpr	Noncontrolling Interest Reallocation NoncontrollingInterestReallocation	0	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	50222000	usd
CY2022Q3	clpr	Noncontrolling Interest Increase From Amortization Of Ltip Grants NoncontrollingInterestIncreaseFromAmortizationOfLTIPGrants	855000	usd
CY2022Q3	us-gaap	Dividends Dividends	4306000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-2788000	usd
CY2022Q3	clpr	Noncontrolling Interest Reallocation NoncontrollingInterestReallocation	0	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	43983000	usd
	us-gaap	Profit Loss ProfitLoss	-12709000	usd
	us-gaap	Profit Loss ProfitLoss	-9217000	usd
	us-gaap	Depreciation Depreciation	21296000	usd
	us-gaap	Depreciation Depreciation	20041000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1098000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	939000	usd
	clpr	Amortization Of Deferred Costs And Intangible Assets AmortizationOfDeferredCostsAndIntangibleAssets	441000	usd
	clpr	Amortization Of Deferred Costs And Intangible Assets AmortizationOfDeferredCostsAndIntangibleAssets	540000	usd
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-18000	usd
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-26000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-3868000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-0	usd
	clpr	Contract With Customer Deferred Revenue ContractWithCustomerDeferredRevenue	-66000	usd
	clpr	Contract With Customer Deferred Revenue ContractWithCustomerDeferredRevenue	220000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2214000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2064000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-120000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-387000	usd
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	103000	usd
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	304000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3328000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2606000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-4366000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2558000	usd
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	713000	usd
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	896000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1422000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	785000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	17130000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15159000	usd
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	27783000	usd
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	35966000	usd
	clpr	Payments To Acquire Businesses Deposit PaymentsToAcquireBusinessesDeposit	-0	usd
	clpr	Payments To Acquire Businesses Deposit PaymentsToAcquireBusinessesDeposit	-2015000	usd
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	-0	usd
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	8041000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-27783000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-41992000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	84241000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1652000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	124858000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	24855000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	13044000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	12767000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	10232000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	335000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	17341000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10101000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	6688000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-16732000	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
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	37354000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	22450000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19987000	usd
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	14904000	usd
CY2022Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	15505000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	37354000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	35492000	usd
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	3855000	usd
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	3775000	usd
	us-gaap	Interest Paid Net InterestPaidNet	32924000	usd
	us-gaap	Interest Paid Net InterestPaidNet	29244000	usd
	clpr	Other Significant Noncash Transaction Items Capitalized To Real Estate Under Development OtherSignificantNoncashTransactionItemsCapitalizedToRealEstateUnderDevelopment	339000	usd
	clpr	Other Significant Noncash Transaction Items Capitalized To Real Estate Under Development OtherSignificantNoncashTransactionItemsCapitalizedToRealEstateUnderDevelopment	1749000	usd
	clpr	Other Significant Noncash Transaction Additions To Investment In Real Estate Included In Accounts Payable And Accrued Liabilities OtherSignificantNoncashTransactionAdditionsToInvestmentInRealEstateIncludedInAccountsPayableAndAccruedLiabilities	5102000	usd
	clpr	Other Significant Noncash Transaction Additions To Investment In Real Estate Included In Accounts Payable And Accrued Liabilities OtherSignificantNoncashTransactionAdditionsToInvestmentInRealEstateIncludedInAccountsPayableAndAccruedLiabilities	5214000	usd
CY2023Q3	clpr	Percentage Of Aggregate Cash Distributions From And Profits And Losses PercentageOfAggregateCashDistributionsFromAndProfitsAndLosses	0.379	pure
	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>
CY2023Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	10400000	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
CY2023Q3	clpr	Percent Of Distributed Dividends Equal To Taxable Reit Income PercentOfDistributedDividendsEqualToTaxableReitIncome	0.90	pure
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-881000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1057000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4817000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3494000	usd
CY2023Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-322000	usd
CY2022Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-280000	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-967000	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-688000	usd
CY2023Q3	clpr	Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic	-1203000	usd
CY2022Q3	clpr	Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic	-1337000	usd
	clpr	Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic	-5784000	usd
	clpr	Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic	-4182000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16063000
CY2022Q3	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
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.36
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.26
CY2023Q3	clpr	Deferred Costs And Intangible Assets Net DeferredCostsAndIntangibleAssetsNet	6270000	usd
CY2023Q3	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	348000	usd
CY2022Q4	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	348000	usd
CY2023Q3	us-gaap	Deferred Costs Leasing Gross DeferredCostsLeasingGross	1463000	usd
CY2022Q4	us-gaap	Deferred Costs Leasing Gross DeferredCostsLeasingGross	1376000	usd
CY2023Q3	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
CY2023Q3	clpr	Real Estate Tax Abatements RealEstateTaxAbatements	9142000	usd
CY2022Q4	clpr	Real Estate Tax Abatements RealEstateTaxAbatements	9142000	usd
CY2023Q3	clpr	Deferred Costs And Intangible Assets Gross DeferredCostsAndIntangibleAssetsGross	11381000	usd
CY2022Q4	clpr	Deferred Costs And Intangible Assets Gross DeferredCostsAndIntangibleAssetsGross	11294000	usd
CY2023Q3	clpr	Accumulated Amortization Of Deferred Costs And Intangible Assets AccumulatedAmortizationOfDeferredCostsAndIntangibleAssets	5111000	usd
CY2022Q4	clpr	Accumulated Amortization Of Deferred Costs And Intangible Assets AccumulatedAmortizationOfDeferredCostsAndIntangibleAssets	4670000	usd
CY2023Q3	clpr	Deferred Costs And Intangible Assets Net DeferredCostsAndIntangibleAssetsNet	6270000	usd
CY2022Q4	clpr	Deferred Costs And Intangible Assets Net DeferredCostsAndIntangibleAssetsNet	6624000	usd
CY2023Q3	clpr	Amortization Of Lease Origination Costs And In Place Lease Intangible Assets AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets	29000	usd
CY2022Q3	clpr	Amortization Of Lease Origination Costs And In Place Lease Intangible Assets AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets	60000	usd
	clpr	Amortization Of Lease Origination Costs And In Place Lease Intangible Assets AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets	79000	usd
	clpr	Amortization Of Lease Origination Costs And In Place Lease Intangible Assets AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets	178000	usd
CY2023Q3	clpr	Amortization Of Real Estate Abatements AmortizationOfRealEstateAbatements	120000	usd
CY2022Q3	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
CY2023Q3	clpr	Deferred Costs And Intangible Assets Amortization Expense Remainder Of Year DeferredCostsAndIntangibleAssetsAmortizationExpenseRemainderOfYear	157000	usd
CY2023Q3	clpr	Deferred Costs And Intangible Assets Amortization Expense Next Twelve Months DeferredCostsAndIntangibleAssetsAmortizationExpenseNextTwelveMonths	587000	usd
CY2023Q3	clpr	Deferred Costs And Intangible Assets Amortization Expense Year Two DeferredCostsAndIntangibleAssetsAmortizationExpenseYearTwo	570000	usd
CY2023Q3	clpr	Deferred Costs And Intangible Assets Amortization Expense Year Three DeferredCostsAndIntangibleAssetsAmortizationExpenseYearThree	546000	usd
CY2023Q3	clpr	Deferred Costs And Intangible Assets Amortization Expense Year Four DeferredCostsAndIntangibleAssetsAmortizationExpenseYearFour	534000	usd
CY2023Q3	clpr	Deferred Costs And Intangible Assets Amortization Expense After Year Four DeferredCostsAndIntangibleAssetsAmortizationExpenseAfterYearFour	3876000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	1197278000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	1161588000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	487000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1993000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	82092000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	44718000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	33461000	usd
CY2023Q3	clpr	Longterm Debt Maturity After Year Five LongtermDebtMaturityAfterYearFive	1049105000	usd
CY2023Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1211856000	usd
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	7580000	usd
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	30457000	usd
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	24822000	usd
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	4548000	usd
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	3915000	usd
CY2023Q3	clpr	Lessor Operating Lease Payment To Be Received After Year Four LessorOperatingLeasePaymentToBeReceivedAfterYearFour	19315000	usd
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	90637000	usd
CY2021Q4	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	2700000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	35128000	usd
CY2023Q3	clpr	Property Operating Expenses PropertyOperatingExpenses	7930000	usd
CY2023Q3	us-gaap	Real Estate Taxes And Insurance RealEstateTaxesAndInsurance	7374000	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3340000	usd
CY2023Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7282000	usd
CY2023Q3	us-gaap	Cost Of Revenue CostOfRevenue	25926000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	9202000	usd
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
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	103338000	usd
	clpr	Property Operating Expenses PropertyOperatingExpenses	22811000	usd
	us-gaap	Real Estate Taxes And Insurance RealEstateTaxesAndInsurance	24610000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10029000	usd
	clpr	Transaction Pursuit Segment Costs TransactionPursuitSegmentCosts	357000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	21376000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	79183000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	24155000	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
CY2023Q3	us-gaap	Assets Assets	1239759000	usd
CY2022Q4	us-gaap	Assets Assets	1229631000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	11527000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	10086000	usd
	us-gaap	Interest Expense InterestExpense	32996000	usd
	us-gaap	Interest Expense InterestExpense	30076000	usd
CY2023Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10756000	usd
CY2022Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9800000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28343000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	42404000	usd

Files In Submission

Name	View Source	Status
0001437749-23-030021-index-headers.html	Edgar Link	pending
0001437749-23-030021-index.html	Edgar Link	pending
0001437749-23-030021.txt	Edgar Link	pending
0001437749-23-030021-xbrl.zip	Edgar Link	pending
clpr-20230930.xsd	Edgar Link	pending
clpr20230930_10q.htm	Edgar Link	pending
ex_589253.htm	Edgar Link	pending
ex_589254.htm	Edgar Link	pending
ex_589255.htm	Edgar Link	pending
ex_589256.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
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
clpr-20230930_lab.xml	Edgar Link	unprocessable
clpr-20230930_cal.xml	Edgar Link	unprocessable
clpr-20230930_pre.xml	Edgar Link	unprocessable
clpr-20230930_def.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
clpr20230930_10q_htm.xml	Edgar Link	completed
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
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2023 Q4 Form 10-Q Financial Statement

#000143774923030021 Filed on November 02, 2023

Income Statement

Balance Sheet

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Facts In Submission

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$CLPR Clipper Realty Inc Stock $clpr

2023 Q4 Form 10-Q Financial Statement

#000143774923030021 Filed on November 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLPR
Clipper Realty Inc Stock $clpr