Clipper Realty Inc.: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 7, 2024 and accepted by EDGAR at May 7, 2024, 20:01 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $35.8m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2024-01-01 to 2024-03-31 | $26.7m | us-gaap:CostOfRevenue |
| Operating income | 3 months2024-01-01 to 2024-03-31 | $9.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-01-01 to 2024-03-31 | $11.7m | us-gaap:InterestExpense |
| Net income | 3 months2024-01-01 to 2024-03-31 | −$2.7m | us-gaap:ProfitLoss |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | −$0.09 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | $6.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-01-01 to 2024-03-31 | $20.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-03-31 | $21.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2024-03-31 | $1.26bn | us-gaap:Assets |
| Total liabilities | At period end2024-03-31 | $1.26bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-31 | $1.23bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-03-31 | $279.0k | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2024-04-07 | 16,077,290 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001437749-24-015069. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.