Financials • Real Estate Investment Trusts
$3.17 ▲ +0.05
(+1.60%)
MKT CAP: $51.2M • VOL: 18.7K
52W L $3 52W H $4
ROARABLE / RQD
C • 62/100
PIOTROSKI
3 / 9
CLPR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.2M | $40.5M | $33.2M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$52.3M | -$6.6M | -$15.6M |
| EBITDA (Normalized) | — | $96.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $22.6M | $31.9M | $26.2M |
| Capital Expenditures (CapEx) | — | $69.7M | — |
| Free Cash Flow (FCF) | $22.6M | -$37.9M | $26.2M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $30.8M | $19.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$30.7M | -$5.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CLPR.