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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $30.11M | - | $28.81M | $28.20M | $52.98M | - | $26.87M | $27.35M | $26.69M | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $4.11M | - | $3.70M | $3.82M | $3.83M | - | $3.37M | $3.46M | $3.55M | - |
| Total Operating Expenses | $30.11M | - | $28.81M | $28.20M | $62.98M | - | $26.87M | $27.35M | $26.69M | - |
| D&A | $7.98M | - | $8.00M | $7.31M | $7.64M | - | $7.46M | $7.46M | $7.38M | - |
| Operating Income | $4.40M | - | $8.88M | $10.81M | ($23.58M) | - | $10.75M | $10.00M | $9.07M | - |
| Interest Expense | $15.55M | $1.70M | $13.32M | $11.74M | $11.74M | - | $11.53M | $11.33M | $11.74M | - |
| Income Tax | $0 | - | - | - | $0 | - | - | - | - | - |
| Net Income | ($4.24M) | - | ($1.75M) | ($516.0K) | ($13.35M) | - | ($412.0K) | ($660.0K) | ($1.01M) | - |
| EPS - Basic | ($0.30) | - | ($0.14) | ($0.07) | ($0.86) | - | ($0.05) | ($0.06) | ($0.09) | - |
| EPS - Diluted | ($0.86) | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26.08M | $30.82M | $26.05M | $32.03M | $21.29M | $19.90M | $18.62M | $20.25M | $21.88M | $22.16M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $1.23B | $1.23B | $1.24B | $1.24B | $1.26B | $1.29B | $1.29B | $1.27B | $1.26B | $1.25B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | $1.27B | $1.27B | $1.26B | $1.24B | $1.23B | $1.21B |
| Total Liabilities | $1.32B | $1.32B | $1.30B | $1.30B | $1.31B | $1.30B | $1.30B | $1.28B | $1.26B | $1.24B |
| Stockholders' Equity | ($36.34M) | ($30.71M) | ($25.03M) | ($21.94M) | ($20.08M) | ($5.41M) | ($3.58M) | ($1.78M) | $279.0K | $2.74M |
| Retained Earnings | ($127.32M) | ($121.54M) | ($115.72M) | ($112.44M) | ($110.39M) | ($95.51M) | ($93.56M) | ($91.62M) | ($89.44M) | ($86.90M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.57M | - | - | - | $6.68M | - | - | - | $6.25M | - |
| Investing Cash Flow | ($1.93M) | - | - | - | ($9.68M) | - | - | - | ($22.25M) | - |
| Financing Cash Flow | ($5.15M) | - | - | - | $5.54M | - | - | - | $19.97M | - |
| CapEx | - | - | - | - | $11.28M | - | - | - | $20.94M | - |
| Free Cash Flow | - | - | - | - | ($4.61M) | - | - | - | ($14.69M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | 0.35 | - | - | - | 14.53 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -0.3% | - | -0.1% | -0.0% | -1.1% | - | -0.0% | -0.1% | -0.1% | - |
| Return on equity | 11.7% | - | 7.0% | 2.4% | 66.5% | - | 11.5% | 37.1% | -362.4% | - |
| Return on invested capital | - | - | - | - | -1.5% | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | -63.40 | -234.12 | -350.93 | -699.74 | 4396.73 | 439.37 |
| Debt / Assets | - | - | - | - | 1.01 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 |
| Debt / EBITDA | - | - | - | - | - | - | 69.08 | 71.28 | 74.57 | - |
| Interest coverage | 0.3x | - | 0.7x | 0.9x | -2.0x | - | 0.9x | 0.9x | 0.8x | - |
| Equity multiplier | -33.74 | -40.20 | -49.46 | -56.59 | -62.87 | -237.93 | -359.10 | -716.87 | 4530.26 | 455.30 |
| Liabilities / Assets | 1.08 | 1.07 | 1.05 | 1.05 | 1.04 | 1.01 | 1.01 | 1.00 | 1.00 | 0.99 |
| 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 | 1.8x | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | -17.4% | 8.1% | - | - | 16.8% | 24.4% | 31.2% | - |
| Net income growth (YoY) | 68.2% | - | -325.0% | 21.8% | -1220.2% | - | 53.2% | 47.2% | 62.4% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | 68.6% | - | - | - | -292.1% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -81.0% | -467.7% | -598.4% | -1133.7% | - | - | - | - | -97.2% | -80.5% |
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 |