CLIPPER REALTY INC.: 10-Q filed 2017-10-27

Name: CLIPPER REALTY INC.: 10-Q filed 2017-10-27
Creator: CLIPPER REALTY INC.

What CLIPPER REALTY INC. reported in its quarterly report filed 2017-10-27 (fiscal Q3 2017): 22 published measures, 56 facts as tagged in accession 0001437749-17-017747.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-10-27
Fiscal period: fiscal Q3 2017
Accession: 0001437749-17-017747 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CLIPPER REALTY INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2017-09-30	1,023,389,000	USD
At 2016-12-31	905,208,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-09-30	833,153,000	USD
At 2016-12-31	778,992,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2017-09-30	76,787,000	USD
At 2016-12-31	38,201,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2017-09-30	54,769,000	USD
At 2016-12-31	37,547,000	USD
At 2016-09-30	82,101,000	USD
At 2015-12-31	125,332,000	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	8,019,000	USD	273
2016-01-01 to 2016-09-30	5,253,000	USD	274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	119,019,000	USD	273
2016-01-01 to 2016-09-30	82,349,000	USD	274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	-109,816,000	USD	273
2016-01-01 to 2016-09-30	-130,833,000	USD	274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2017-09-30	-15,232,000	USD
At 2016-12-31	-8,584,000	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	0	USD	273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	2,268,000	USD	273
2016-01-01 to 2016-09-30	1,891,000	USD	274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	7,356,000	USD	92
2017-01-01 to 2017-09-30	22,030,000	USD	273
2016-07-01 to 2016-09-30	7,349,000	USD	92
2016-01-01 to 2016-09-30	19,489,000	USD	274

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	8,925,000	USD	92
2017-01-01 to 2017-09-30	26,508,000	USD	273
2016-07-01 to 2016-09-30	9,886,000	USD	92
2016-01-01 to 2016-09-30	28,749,000	USD	274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	18,652,000	USD	92
2017-01-01 to 2017-09-30	54,599,000	USD	273
2016-07-01 to 2016-09-30	17,487,000	USD	92
2016-01-01 to 2016-09-30	49,278,000	USD	274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2017-09-30	17,812,755	shares
At 2016-12-31	11,422,606	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2017-09-30	91,841,000	USD
At 2016-12-31	46,671,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2017-09-30	190,236,000	USD
At 2016-12-31	126,216,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2017-09-30	821,395,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	-1,569,000	USD	92
2017-01-01 to 2017-09-30	-4,478,000	USD	273
2016-07-01 to 2016-09-30	-2,537,000	USD	92
2016-01-01 to 2016-09-30	-9,260,000	USD	274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	-631,000	USD	92
2017-01-01 to 2017-09-30	-1,750,000	USD	273
2016-07-01 to 2016-09-30	-772,000	USD	92
2016-01-01 to 2016-09-30	-2,814,000	USD	274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	2,501,000	USD	92
2017-01-01 to 2017-09-30	7,285,000	USD	273
2016-07-01 to 2016-09-30	2,395,000	USD	92
2016-01-01 to 2016-09-30	6,317,000	USD	274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	11,396,000	USD	273
2016-01-01 to 2016-09-30	9,845,000	USD	274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	24,848,000	USD	273
2016-01-01 to 2016-09-30	24,868,000	USD	274

Inspect the source

Entity: CLIPPER REALTY INC. / CIK 0001649096
Captured: 2026-09-21T17:22:42.802Z
SEC response SHA-256: 440c15dad46f26402dd8469726aa98f441da7106b507d3664a027d48465d6d06

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001649096.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))