CLPR · Clipper Realty Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | $149.00M | $107.98M | $105.03M | $102.11M | $95.84M | $91.55M |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $15.52M | $14.15M | $13.17M | $12.75M | $10.57M | $9.73M |
| Total Operating Expenses | $149.00M | $107.98M | $105.03M | $102.11M | $95.84M | $91.55M |
| D&A | $31.33M | $29.89M | $28.94M | $26.98M | $25.76M | $23.63M |
| Operating Income | $4.18M | $40.53M | $33.17M | $27.64M | $24.16M | $32.14M |
| Interest Expense | $53.03M | $47.11M | $44.87M | $40.21M | $41.28M | $40.23M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | ($52.34M) | ($6.58M) | ($15.56M) | ($4.76M) | ($7.59M) | ($4.91M) |
| EPS - Basic | ($1.38) | ($0.25) | ($0.45) | ($0.51) | - | - |
| EPS - Diluted | - | - | - | - | - | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $30.82M | $19.90M | $22.16M | $18.15M | $34.52M | $72.06M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $1.23B | $1.29B | $1.25B | $1.23B | $1.23B | $1.21B |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | - | $1.27B | $1.21B | $1.16B | $1.13B | $1.08B |
| Total Liabilities | $1.32B | $1.30B | $1.24B | $1.19B | $1.16B | $1.10B |
| Stockholders' Equity | ($30.71M) | ($5.41M) | $2.74M | $14.09M | $26.51M | $39.46M |
| Retained Earnings | ($121.54M) | ($95.51M) | ($86.90M) | ($74.89M) | ($61.74M) | ($48.05M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $22.57M | $31.86M | $26.18M | $20.14M | $10.82M | $15.99M |
| Investing Cash Flow | $12.09M | ($68.78M) | ($41.36M) | ($51.48M) | ($77.94M) | ($31.71M) |
| Financing Cash Flow | ($14.56M) | $38.75M | $20.73M | $9.78M | $30.31M | $47.82M |
| CapEx | - | $69.73M | $46.30M | $52.14M | $80.80M | $33.17M |
| Free Cash Flow | - | ($37.87M) | ($20.11M) | ($32.00M) | ($69.98M) | ($17.18M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | 5.75 | 1.29 | 6.72 | 9.22 | 3.50 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -4.2% | -0.5% | -1.2% | -0.4% | -0.6% | -0.4% |
| Return on equity | 170.4% | 121.7% | -567.2% | -33.8% | -28.6% | -12.4% |
| Return on invested capital | - | 2.5% | 2.2% | 1.9% | 1.6% | 2.3% |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | - | -234.12 | 439.37 | 82.42 | 42.66 | 27.35 |
| Debt / Assets | - | 0.98 | 0.97 | 0.94 | 0.92 | 0.89 |
| Debt / EBITDA | - | 17.98 | 19.41 | 21.27 | 22.66 | 19.35 |
| Interest coverage | 0.1x | 0.9x | 0.7x | 0.7x | 0.6x | 0.8x |
| Equity multiplier | -40.20 | -237.93 | 455.30 | 87.24 | 46.53 | 30.61 |
| Liabilities / Assets | 1.07 | 1.01 | 0.99 | 0.97 | 0.94 | 0.91 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -89.7% | 22.2% | 20.0% | 14.4% | -24.8% | -4.0% |
| Net income growth (YoY) | -695.1% | 57.7% | -226.7% | 37.2% | -54.6% | -194.7% |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | -88.3% | 37.1% | 54.3% | -307.3% | 8.9% |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -467.7% | - | -80.5% | -46.8% | -32.8% | -31.1% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
2/9
Weak
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- -No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing Clipper Realty Inc. against the 5 most active filers in the same SIC group.
Dividends
$0.38/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 26, 2026 | $0.0950 |
| Mar 12, 2026 | $0.0950 |
| Nov 26, 2025 | $0.0950 |
| Aug 21, 2025 | $0.0950 |
| May 27, 2025 | $0.0950 |
| Mar 19, 2025 | $0.0950 |
| Nov 13, 2024 | $0.0950 |
| Aug 15, 2024 | $0.0950 |
| May 20, 2024 | $0.0950 |
| Mar 26, 2024 | $0.0950 |
| Nov 13, 2023 | $0.0950 |
| Aug 14, 2023 | $0.0950 |
| May 12, 2023 | $0.0950 |
| Mar 24, 2023 | $0.0950 |
| Nov 18, 2022 | $0.0950 |
| Aug 18, 2022 | $0.0950 |
| May 19, 2022 | $0.0950 |
| Mar 24, 2022 | $0.0950 |
| Nov 15, 2021 | $0.0950 |
| Aug 18, 2021 | $0.0950 |
| May 19, 2021 | $0.0950 |
| Mar 25, 2021 | $0.0950 |
| Nov 19, 2020 | $0.0950 |
| Aug 20, 2020 | $0.0950 |