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CLIPPER REALTY INC.: 10-K filed 2019-03-07

What CLIPPER REALTY INC. reported in its annual report filed 2019-03-07 (fiscal FY 2018): 28 published measures, 106 facts as tagged in accession 0001437749-19-004331.

This filing

Form
10-K (annual report)
Filed
2019-03-07
Fiscal period
fiscal FY 2018
Accession
0001437749-19-004331 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.

PeriodValueUnitDays
At 2018-12-311,101,008,000USD
At 2017-12-311,052,085,000USD
At 2016-12-31905,208,000USD

Total liabilities

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

PeriodValueUnitDays
At 2018-12-31939,523,000USD
At 2017-12-31866,494,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-3165,182,000USD
At 2017-12-3174,912,000USD

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.

PeriodValueUnitDays
At 2018-12-3137,028,000USD
At 2017-12-317,940,000USD
At 2016-12-3137,547,000USD
At 2015-12-31125,332,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-1,566,000USD92
2018-07-01 to 2018-09-301,251,000USD92
2018-04-01 to 2018-06-30308,000USD91
2018-01-01 to 2018-03-31-8,994,000USD90
2017-10-01 to 2017-12-31-1,523,000USD92
2017-07-01 to 2017-09-30-1,569,000USD92
2017-04-01 to 2017-06-30-1,611,000USD91
2017-01-01 to 2017-03-31-1,298,000USD90

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-3127,256,000USD365
2017-01-01 to 2017-12-3110,440,000USD365
2016-01-01 to 2016-12-319,350,000USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-12-3145,642,000USD365
2017-01-01 to 2017-12-3122,725,000USD365
2016-01-01 to 2016-12-3118,162,000USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-10-01 to 2018-12-3127,881,000USD92
2018-01-01 to 2018-12-31109,997,000USD365
2018-07-01 to 2018-09-3027,948,000USD92
2018-04-01 to 2018-06-3027,300,000USD91
2018-01-01 to 2018-03-3126,868,000USD90
2017-10-01 to 2017-12-3127,323,000USD92
2017-01-01 to 2017-12-31103,952,000USD365
2017-07-01 to 2017-09-3026,008,000USD92
2017-04-01 to 2017-06-3025,358,000USD91
2017-01-01 to 2017-03-3125,263,000USD90
2016-01-01 to 2016-12-3193,005,000USD366

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-3141,127,000USD365
2017-01-01 to 2017-12-31147,609,000USD365
2016-01-01 to 2016-12-3124,150,000USD366

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31-39,295,000USD365
2017-01-01 to 2017-12-31-187,656,000USD365
2016-01-01 to 2016-12-31-121,285,000USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-12-31-27,941,000USD
At 2017-12-31-17,539,000USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-632USD/shares92
2018-07-01 to 2018-09-30505USD/shares92
2018-04-01 to 2018-06-30124USD/shares91
2018-01-01 to 2018-03-31-3,630USD/shares90
2017-10-01 to 2017-12-31-615USD/shares92
2017-07-01 to 2017-09-30-631USD/shares92
2017-04-01 to 2017-06-30-650USD/shares91
2017-01-01 to 2017-03-31-469USD/shares90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-0.04USD/shares92
2018-07-01 to 2018-09-300.02USD/shares92
2018-04-01 to 2018-06-300USD/shares91
2018-01-01 to 2018-03-31-0.21USD/shares90
2017-10-01 to 2017-12-31-0.04USD/shares92
2017-07-01 to 2017-09-30-0.04USD/shares92
2017-04-01 to 2017-06-30-0.04USD/shares91
2017-01-01 to 2017-03-31-0.03USD/shares90

Income tax expense or benefit

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

PeriodValueUnitDays
2018-01-01 to 2018-12-310USD365

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-311,940,000USD365
2017-01-01 to 2017-12-313,110,000USD365
2016-01-01 to 2016-12-312,523,000USD366

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-3132,458,000USD365
2017-01-01 to 2017-12-3129,504,000USD365
2016-01-01 to 2016-12-3125,797,000USD366

Interest expense

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

PeriodValueUnitDays
2018-01-01 to 2018-12-3132,781,000USD365
2017-01-01 to 2017-12-3135,505,000USD365
2016-01-01 to 2016-12-3138,136,000USD366

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2018-10-01 to 2018-12-318,503,000USD92
2018-07-01 to 2018-09-309,109,000USD92
2018-04-01 to 2018-06-308,316,000USD91
2018-01-01 to 2018-03-316,530,000USD90
2017-10-01 to 2017-12-317,474,000USD92
2017-07-01 to 2017-09-307,356,000USD92
2017-04-01 to 2017-06-307,320,000USD91
2017-01-01 to 2017-03-317,354,000USD90

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-3177,539,000USD365
2017-01-01 to 2017-12-3174,448,000USD365
2016-01-01 to 2016-12-3167,208,000USD366

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.

PeriodValueUnitDays
At 2018-12-3117,812,755shares
At 2017-12-3117,812,755shares

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.

PeriodValueUnitDays
At 2018-12-3192,945,000USD
At 2017-12-3192,273,000USD

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.

PeriodValueUnitDays
At 2018-12-31161,485,000USD
At 2017-12-31185,591,000USD
At 2016-12-31126,216,000USD
At 2015-12-31146,377,000USD

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.

PeriodValueUnitDays
At 2018-12-31913,564,000USD
At 2017-12-31843,946,000USD

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-9,001,000USD365
2017-01-01 to 2017-12-31-6,001,000USD365
2016-01-01 to 2016-12-31-12,339,000USD366

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-3,633,000USD365
2017-01-01 to 2017-12-31-2,365,000USD365
2016-01-01 to 2016-12-31-3,754,000USD366

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-319,873,000USD365
2017-01-01 to 2017-12-319,944,000USD365
2016-01-01 to 2016-12-318,405,000USD366

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-3116,765,000USD365
2017-01-01 to 2017-12-3115,540,000USD365
2016-01-01 to 2016-12-3113,502,000USD366

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-3131,055,000USD365
2017-01-01 to 2017-12-3133,614,000USD365
2016-01-01 to 2016-12-3133,536,000USD366

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))