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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Common Stock Value 0.160.160.160.160.160.160.160.160.160.160.160.160.160.160.180.180.180.180.180.180.180.180.180.180.180.180.180.180.18

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenue From Contract With Customer Including Assessed Tax 35.7634.8735.1334.5433.6733.0132.8031.8932.0530.7830.6330.6730.6531.6229.6130.7330.8930.6329.4428.4527.6527.8827.9527.3026.8727.3226.0125.3625.26
Revenues 35.7634.8735.1334.5433.6733.0132.8031.8932.0530.7830.6330.6730.6531.6229.6130.7330.8930.6329.4428.4527.6527.8827.9527.3026.8727.3226.0125.3625.26
Cost Of Revenue 26.6925.8525.9326.5026.7526.2325.5024.8425.5423.9623.6723.6824.5323.8623.6722.1121.9022.6120.9319.6219.5119.3818.8418.9820.3419.8518.6518.0417.91
Costs And Expenses 26.6925.8525.9326.5026.7526.2325.5024.8425.5423.9623.6723.6824.5323.8623.6722.1121.9022.6120.9319.6219.5119.3818.8418.9820.3419.8518.6518.0417.91
General And Administrative Expense 3.553.143.343.403.293.403.213.202.942.792.682.802.292.402.412.592.323.021.902.581.672.271.862.613.142.662.502.592.20
Operating Income Loss 9.079.029.208.046.916.787.307.056.514.096.967.006.127.766.788.628.988.028.518.828.148.509.118.326.537.477.367.327.35
Interest Expense 11.7411.8711.5311.3310.1310.1310.0910.019.9810.3310.3810.3710.2210.2510.219.989.7910.018.698.218.278.188.058.018.549.008.938.938.65
Interest Paid Net 11.8612.4011.8211.249.869.749.829.0710.359.9610.1010.1710.0010.0210.099.959.537.749.028.908.297.477.846.139.618.779.087.338.44
Gains Losses On Extinguishment Of Debt NA0.000.000.00-3.87NANANANA0.000.000.00-3.030.000.00-4.23NA-0.660.00-1.77NA-1.890.000.00-6.98NANANANA
Profit Loss -2.67-2.86-2.33-3.29-7.09-3.35-2.79-2.95-3.48-6.24-3.42-3.23-7.13-2.49-3.43-5.50-0.81-2.65-0.18-1.16-0.13-1.571.250.31-8.99-1.52-1.57-1.61-1.30
Net Income Loss Available To Common Stockholders Basic -1.01-1.08-0.88-1.25-2.69-1.27-1.06-1.12-1.32-2.36-1.29-1.23-2.70-0.97-1.38-2.22-0.33-1.07-0.07-0.47-0.05-0.630.510.12-3.63-0.61-0.63-0.65-0.47

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Assets 1263.941249.331239.761225.821237.401229.631228.991233.071226.781233.661211.621213.871223.411207.871222.881230.451157.951166.211138.321141.381097.151101.011067.671068.191068.701052.091023.391027.39981.28
Liabilities 1263.211242.101226.121206.291211.011192.451185.011182.851170.051163.711131.911127.221130.131103.751102.781102.881021.091024.42989.93988.87939.91939.52900.63898.55895.79866.49833.15832.05780.71
Liabilities And Stockholders Equity 1263.941249.331239.761225.821237.401229.631228.991233.071226.781233.661211.621213.871223.411207.871222.881230.451157.951166.211138.321141.381097.151101.011067.671068.191068.701052.091023.391027.39981.28
Stockholders Equity 0.282.745.177.4010.0014.0916.6719.0421.5026.5130.2132.8435.3539.4648.4151.5055.2557.2359.9061.5763.4765.1867.4368.4769.7974.9176.7978.8580.96

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Cash And Cash Equivalents At Carrying Value 21.8822.1622.4516.3418.8018.1519.9929.4325.3434.5259.1385.0387.9572.0682.8688.2536.3042.5043.5556.3529.3837.0312.3715.7924.077.9454.7768.48105.21
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 40.2036.2337.3531.0737.8230.6735.4943.9743.8452.2288.2398.29106.2089.03104.97116.3053.8756.9360.6472.8042.6345.8625.0928.2537.6621.67NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Long Term Debt 1226.691205.621197.28NA1178.031161.591156.711152.301139.041131.151102.491104.541104.481079.461079.591079.68997.75997.90963.22963.34913.68913.56873.11872.58871.32855.12821.39822.91764.35
Minority Interest 0.464.498.4712.1316.3923.0927.3131.1935.2343.4449.5053.8157.9264.6571.6976.0781.6184.5588.4990.9593.7896.3099.62101.17103.11110.68113.45116.50119.61

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Stockholders Equity 0.282.745.177.4010.0014.0916.6719.0421.5026.5130.2132.8435.3539.4648.4151.5055.2557.2359.9061.5763.4765.1867.4368.4769.7974.9176.7978.8580.96
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.737.2413.6419.5326.3937.1843.9850.2256.7369.9579.7186.6593.28104.11120.10127.57136.86141.78148.38152.52157.25161.49167.04169.64172.91185.59190.24195.35200.57
Common Stock Value 0.160.160.160.160.160.160.160.160.160.160.160.160.160.160.180.180.180.180.180.180.180.180.180.180.180.180.180.180.18
Additional Paid In Capital 89.5689.4889.3089.1388.9588.8388.6188.3988.2288.0987.9087.7187.4787.3593.6193.6393.4693.4393.3393.2392.9892.9492.8692.7392.4792.2791.8491.5891.35
Retained Earnings Accumulated Deficit -89.44-86.90-84.29-81.88-79.11-74.89-72.10-69.52-66.87-61.74-57.85-55.03-52.27-48.05-45.38-42.31-38.39-36.38-33.61-31.85-29.69-27.94-25.62-24.43-22.86-17.54-15.23-12.91-10.57
Minority Interest 0.464.498.4712.1316.3923.0927.3131.1935.2343.4449.5053.8157.9264.6571.6976.0781.6184.5588.4990.9593.7896.3099.62101.17103.11110.68113.45116.50119.61

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities 6.259.05-0.099.807.424.983.485.096.59-2.674.481.577.445.745.16-3.979.055.387.95-1.5111.952.439.854.0310.952.423.693.181.15
Net Cash Provided By Used In Investing Activities -22.25-13.57-8.87-6.42-12.49-9.48-11.11-13.03-17.85-57.29-7.90-5.01-7.75-6.93-11.26-6.41-7.12-38.39-15.13-11.18-10.21-11.45-8.98-8.75-10.11-77.84-11.51-86.35-11.96
Net Cash Provided By Used In Financing Activities 19.973.3915.24-10.1312.23-0.32-0.848.072.8823.95-6.64-4.4617.47-14.76-5.2372.81-5.0029.30-4.9942.85-4.9733.67-4.28-3.5615.2928.59-5.9046.4478.47

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities 6.259.05-0.099.807.424.983.485.096.59-2.674.481.577.445.745.16-3.979.055.387.95-1.5111.952.439.854.0310.952.423.693.181.15
Profit Loss -2.67-2.86-2.33-3.29-7.09-3.35-2.79-2.95-3.48-6.24-3.42-3.23-7.13-2.49-3.43-5.50-0.81-2.65-0.18-1.16-0.13-1.571.250.31-8.99-1.52-1.57-1.61-1.30
Share Based Compensation 0.560.800.780.780.650.860.850.710.490.670.670.800.490.560.560.540.160.330.330.700.160.270.410.690.570.840.840.830.59
Amortization Of Financing Costs 0.530.610.420.360.310.310.310.310.310.310.310.310.310.300.300.300.300.420.340.420.500.300.230.230.520.740.720.720.72

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Investing Activities -22.25-13.57-8.87-6.42-12.49-9.48-11.11-13.03-17.85-57.29-7.90-5.01-7.75-6.93-11.26-6.41-7.12-38.39-15.13-11.18-10.21-11.45-8.98-8.75-10.11-77.84-11.51-86.35-11.96
Payments To Acquire Property Plant And Equipment 20.9417.9510.766.4211.179.739.8016.1716.4356.5812.376.315.547.4711.378.256.075.6512.9712.7911.2113.0810.059.9412.577.216.376.043.10

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Net Cash Provided By Used In Financing Activities 19.973.3915.24-10.1312.23-0.32-0.848.072.8823.95-6.64-4.4617.47-14.76-5.2372.81-5.0029.30-4.9942.85-4.9733.67-4.28-3.5615.2928.59-5.9046.4478.47
Payments Of Dividends NA4.354.35NANA4.314.314.274.194.194.194.194.194.324.334.324.284.284.284.284.264.264.264.264.254.254.25NANA
Dividends 4.40NA4.354.354.35NA4.314.274.19NA4.194.194.19NA4.334.324.28NA4.284.284.264.264.264.264.254.254.254.263.80

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Revenues 35.7634.8735.1334.5433.6733.0132.8031.8932.0530.7830.6330.6730.6531.6229.6130.7330.8930.6329.4428.4527.6527.8827.9527.3026.8727.3226.0125.3625.26
Collectability Of Lease Receivables 0.120.100.200.401.101.000.800.000.70NANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 35.7634.8735.1334.5433.6733.0132.8031.8932.0530.7830.6330.6730.6531.6229.6130.7330.8930.6329.4428.4527.6527.8827.9527.3026.8727.3226.0125.3625.26
Rental Income 35.7634.8735.1334.5433.6733.0132.8031.8932.0530.7830.6330.6730.6531.6229.6130.7330.8930.6329.4428.4527.6527.8827.9527.3026.87NANANANA
Residential Rental 26.1125.2325.5025.0423.9423.0923.1122.6021.4621.2521.3421.5721.6021.2021.9523.6823.7223.3522.1221.1520.7720.6720.6820.1019.68NANANANA
Commercial Real Estate 9.659.639.639.509.739.919.699.2910.599.529.299.109.0510.437.667.057.177.287.327.306.887.217.277.207.19NANANANA
Rental Income, Commercial 9.659.639.639.509.739.919.699.2910.599.529.299.109.0510.437.667.057.177.287.327.306.887.217.277.207.19NANANANA
Rental Income, Residential 26.1125.2325.5025.0423.9423.0923.1122.6021.4621.2521.3421.5721.6021.2021.9523.6823.7223.3522.1221.1520.7720.6720.6820.1019.68NANANANA
Commercial 9.659.639.639.509.739.919.699.2910.599.529.299.109.0510.437.667.057.177.287.327.306.887.217.277.207.19NANANANA
Residential 26.1125.2325.5025.0423.9423.0923.1122.6021.4621.2521.3421.5721.6021.2021.9523.6823.7223.3522.1221.1520.7720.6720.6820.1019.68NANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
General And Administrative Expense
Balance Sheet
Stockholders Equity
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
Liabilities
Other Liabilities
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities

Line plots across dimensions of each concept