Clipper realty inc. (CLPR)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
REVENUES
TOTAL REVENUES

30,886

30,627

29,440

28,446

27,652

27,881

27,948

27,300

26,868

-

-

-

-

-

-

-

-

Residential rental income

-

-

-

-

-

-

-

-

-

-

18,558

18,079

18,037

17,760

17,667

15,911

15,827

Commercial income

-

-

-

-

-

-

-

-

-

-

5,476

5,471

5,471

4,715

4,884

4,520

4,439

Tenant recoveries

-

-

-

-

-

-

-

-

-

-

1,162

1,017

1,044

-

-

-

-

Tenant recoveries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,086

1,070

813

Garage and other income

-

-

-

-

-

-

-

-

-

-

812

791

711

671

1,199

704

647

TOTAL REVENUES

-

-

-

-

-

-

-

-

-

-

26,008

25,358

25,263

-

-

-

-

TOTAL REVENUES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,836

22,205

21,726

OPERATING EXPENSES
Property operating expenses

7,159

7,220

7,357

6,747

7,563

6,624

6,806

6,581

7,256

6,841

6,519

6,564

7,105

6,557

6,201

6,142

6,542

Real estate taxes and insurance

6,864

6,788

6,740

5,707

5,731

5,759

5,824

5,362

5,348

5,680

5,536

4,817

4,652

4,717

4,883

4,089

4,051

General and administrative

2,323

3,016

1,904

2,579

1,668

2,271

1,858

2,606

3,138

2,659

2,501

2,588

2,196

2,088

2,395

2,090

1,832

Acquisition and other

-

-

-

-

-

-

-

-

-

32

10

6

21

-81

0

401

6

Depreciation and amortization

5,558

5,581

4,929

4,590

4,549

4,623

4,351

4,435

4,596

4,637

4,086

4,063

3,935

4,649

4,008

3,348

3,290

TOTAL OPERATING EXPENSES

21,904

22,605

20,930

19,623

19,511

19,378

18,839

18,984

20,338

19,849

18,652

18,038

17,909

-

-

-

-

TOTAL OPERATING EXPENSES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,487

16,070

15,721

INCOME FROM OPERATIONS

8,982

8,022

8,510

8,823

8,141

8,503

9,109

8,316

6,530

7,474

7,356

7,320

7,354

6,308

7,349

6,135

6,005

Interest expense, net

9,788

10,011

8,692

8,210

8,274

8,178

8,052

8,008

8,543

8,997

8,925

8,931

8,652

9,387

9,886

9,652

9,211

Loss on extinguishment of debt

-

-

-

-1,771

-

-1,891

0

0

-6,981

-

0

0

0

-

-

-

-

Gain on involuntary conversion

-

-

-

-

-

-

194

-

-

-

0

-

-

-

-

-

-

Net loss

-806

-2,650

-182

-1,158

-133

-1,566

1,251

308

-8,994

-1,523

-1,569

-1,611

-1,298

-3,079

-2,537

-3,517

-3,206

Net loss attributable to non-controlling interests

-480

-1,579

-109

-691

-79

-934

746

184

-5,364

-908

-938

-965

-833

-2,147

-1,769

-2,452

-2,236

Dividends attributable to preferred shares

-

-

-

-

-

-

-

-

-

-16

0

4

4

8

4

4

3

Net loss attributable to common stockholders

-326

-1,071

-73

-467

-54

-632

505

124

-3,630

-615

-631

-650

-469

-940

-772

-1,069

-973

Basic and diluted net loss per share (in dollars per share)

-0.02

-0.06

-0.01

-0.03

-0.01

-0.03

0.02

0.00

-0.21

-0.04

-0.04

-0.04

-0.03

-0.08

-0.07

-0.10

-0.09

Residential Rental [Member]
TOTAL REVENUES

23,718

23,351

22,117

21,146

20,772

20,667

20,675

20,096

19,679

-

-

-

-

-

-

-

-

Commercial Real Estate [Member]
TOTAL REVENUES

7,168

7,276

7,323

7,300

6,880

7,214

7,273

7,204

7,189

-

-

-

-

-

-

-

-