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Clipper Realty (CLPR) Financials

Clipper Realty logo
$2.90 -0.04 (-1.22%)
Closing price 07/10/2026 03:59 PM Eastern
Extended Trading
$2.88 -0.02 (-0.83%)
As of 07/10/2026 07:24 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Clipper Realty

Annual Income Statements for Clipper Realty

This table shows Clipper Realty's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -1.37 -3.75 -2.37 -3.63 -1.67 -4.91 -7.59 -4.76 -5.90 -2.50 -20
Consolidated Net Income / (Loss)		 -8.20 -12 -6.00 -9.00 -4.12 -12 -20 -13 -16 -6.58 -52
Net Income / (Loss) Continuing Operations		 -8.20 -12 -110 -9.00 -4.12 -12 -20 -13 -16 -6.58 -52
Total Pre-Tax Income 		-8.20 -12 -110 -9.00 -4.12 -12 -20 -13 -16 -6.58 -52
Total Revenue		 48 55 -36 68 79 78 78 90 89 102 97
Net Interest Income / (Expense)		 -37 -38 -36 -33 -35 -40 -41 -40 -45 -47 -53
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 37 38 36 33 35 40 41 40 45 47 53
Long-Term Debt Interest Expense		 37 38 36 33 35 40 41 40 45 47 53
Total Non-Interest Income		 85 93 0.00 101 114 119 120 130 134 149 150
Net Realized & Unrealized Capital Gains on Investments		 - 0.00 0.00 -8.87 -2.43 -4.23 -3.03 0.00 -3.87 0.00 -3.48
Other Non-Interest Income		 82 90 - 110 116 123 123 130 138 149 153
Total Non-Interest Expense		 56 67 74 77 83 91 98 102 105 108 149
Net Occupancy & Equipment Expense		 23 25 27 27 29 30 29 29 31 34 38
Other Operating Expenses		 20 26 31 32 34 38 41 46 45 44 46
Depreciation Expense		 13 15 17 18 20 24 26 27 29 30 31
Impairment Charge		 - - - - - - - - - 0.00 34
Other Special Charges		 - - - 0.00 0.00 -0.84 2.73 - 0.00 - 0.03
Net Income / (Loss) Attributable to Noncontrolling Interest		 -3.15 -8.60 -3.64 -5.37 -2.46 -7.32 -12 -7.81 -9.67 -4.08 -32
Basic Earnings per Share		 ($0.12) ($0.34) ($0.15) ($0.22) ($0.11) ($0.31) ($0.51) ($0.36) ($0.45) ($0.25) ($1.38)
Weighted Average Basic Shares Outstanding		 - - 15.80M 16.50M 17.81M 16.06M 16.06M 16.06M 16.06M 16.15M 16.15M
Weighted Average Diluted Shares Outstanding		 - - 15.80M 16.50M 17.81M 16.06M 16.06M 16.06M 16.06M 16.15M 16.15M
Weighted Average Basic & Diluted Shares Outstanding		 - - 15.80M 16.50M 17.81M 16.06M 16.06M 16.06M 16.06M 16.15M 16.15M

Quarterly Income Statements for Clipper Realty

This table shows Clipper Realty's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.88 -1.08 -1.01 -0.66 -0.41 -0.42 -13 -0.52 -1.75 -4.29 -4.24
Consolidated Net Income / (Loss)		 -2.33 -2.86 -2.67 -1.74 -1.09 -1.09 -35 -1.36 -4.61 -11 -11
Net Income / (Loss) Continuing Operations		 9.20 -26 9.07 -1.74 -1.09 -25 -35 -1.36 -4.61 -23 -11
Total Pre-Tax Income 		9.20 -26 9.07 -1.74 -1.09 -25 -35 -1.36 -4.61 -23 -11
Total Revenue		 35 0.14 36 26 26 40 28 27 24 6.22 23
Net Interest Income / (Expense)		 0.00 -35 0.00 -12 -12 -35 -12 -11 -13 -28 -16
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 0.00 35 0.00 12 12 35 12 11 13 28 16
Long-Term Debt Interest Expense		 - - - 12 12 - 12 11 13 - 16
Total Non-Interest Income		 35 35 36 37 38 76 39 38 38 34 38
Other Non-Interest Income		 35 35 36 37 38 - 39 39 38 37 38
Total Non-Interest Expense		 26 26 27 27 27 65 63 28 29 29 34
Net Occupancy & Equipment Expense		 7.93 7.81 8.62 9.00 8.48 8.06 10 9.56 9.22 9.10 10
Other Operating Expenses		 11 10 11 11 11 11 11 11 12 12 12
Depreciation Expense		 7.28 7.56 7.38 7.46 7.46 7.60 7.64 7.31 8.00 8.38 7.98
Impairment Charge		 - - 0.00 0.00 0.00 - 34 0.00 0.00 - 0.00
Other Special Charges		 - - - 0.00 0.00 - 0.00 0.03 0.00 - 3.60
Net Income / (Loss) Attributable to Noncontrolling Interest		 -1.44 -1.77 -1.66 -1.08 -0.68 -0.67 -22 -0.84 -2.86 -6.98 -6.91
Basic Earnings per Share		 ($0.09) ($0.07) ($0.09) ($0.06) ($0.05) ($0.05) ($0.86) ($0.07) ($0.14) ($0.31) ($0.30)
Weighted Average Basic Shares Outstanding		 16.06M 16.06M 16.08M 16.08M 16.08M 16.15M 16.15M 16.15M 16.15M 16.15M 16.16M
Weighted Average Diluted Shares Outstanding		 16.06M 16.06M 16.08M 16.08M 16.08M 16.15M 16.15M 16.15M 16.15M 16.15M 16.16M
Weighted Average Basic & Diluted Shares Outstanding		 16.06M 16.06M 16.08M 16.08M 16.08M 16.15M 16.15M 16.15M 16.15M 16.15M 16.16M

Annual Cash Flow Statements for Clipper Realty

This table details how cash moves in and out of Clipper Realty's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 116 -88 -27 24 11 32 -37 -22 5.56 1.83 20
Net Cash From Operating Activities		 9.44 9.35 13 22 24 16 11 20 26 32 23
Net Cash From Continuing Operating Activities		 9.44 9.35 13 22 24 16 11 20 24 32 23
Net Income / (Loss) Continuing Operations		 -8.20 -12 -6.00 -9.00 -4.12 -12 -20 -13 -16 -6.58 -52
Consolidated Net Income / (Loss)		 -8.20 -12 -6.00 -9.00 -4.12 -12 -20 -13 -16 -6.58 -52
Provision For Loan Losses		 - - - 0.00 0.00 2.54 1.85 -0.24 -0.09 0.03 0.05
Depreciation Expense		 12 14 16 17 19 23 26 27 29 30 31
Amortization Expense		 6.51 6.74 3.92 1.09 1.68 1.79 1.85 1.90 2.28 2.71 3.33
Non-Cash Adjustments to Reconcile Net Income		 1.34 2.44 3.37 10 3.94 5.11 5.57 2.92 7.10 2.70 42
Changes in Operating Assets and Liabilities, net		 -1.87 -0.99 -3.77 3.10 3.32 -4.37 -3.96 1.34 1.83 3.22 -1.23
Net Cash From Investing Activities		 -9.03 -121 -188 -39 -75 -32 -78 -51 -41 -69 12
Net Cash From Continuing Investing Activities		 -9.03 -121 -188 -39 -75 -32 -78 -51 -41 -69 12
Purchase of Investment Securities		 -9.03 -121 -188 -40 -75 -32 -76 -53 -41 -69 -31
Sale and/or Maturity of Investments		 - 0.00 0.00 0.58 0.00 0.10 0.15 - - 0.00 43
Net Cash From Financing Activities		 116 24 148 41 62 48 30 9.78 21 39 -15
Net Cash From Continuing Financing Activities		 116 24 148 41 62 48 30 9.78 21 39 -15
Issuance of Debt		 0.00 560 94 686 226 330 152 29 133 58 255
Repayment of Debt		 -0.74 -516 -3.90 -615 -143 -250 -97 -2.19 -85 -2.00 -244
Payment of Dividends		 -16 -9.95 -17 -17 -17 -17 -17 -17 -17 -18 -18
Other Financing Activities, Net		 132 -9.88 -4.89 -12 -4.53 -5.22 -7.26 -0.34 -9.67 0.00 -6.98
Cash Interest Paid		 31 34 34 31 34 40 40 39 45 44 49

Quarterly Cash Flow Statements for Clipper Realty

This table details how cash moves in and out of Clipper Realty's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 6.28 -1.13 3.97 -3.45 -0.65 1.96 2.54 20 -4.19 1.51 -3.50
Net Cash From Operating Activities		 -0.09 9.06 6.25 8.79 6.29 11 6.68 8.37 1.42 6.11 3.57
Net Cash From Continuing Operating Activities		 -0.09 7.26 6.25 8.79 6.29 11 6.68 8.37 1.42 6.11 3.57
Net Income / (Loss) Continuing Operations		 -2.33 -2.86 -2.67 -1.74 -1.09 -1.09 -35 -1.36 -4.61 -11 -11
Consolidated Net Income / (Loss)		 -2.33 -2.86 -2.67 -1.74 -1.09 -1.09 -35 -1.36 -4.61 -11 -11
Provision For Loan Losses		 0.02 0.03 0.00 0.02 0.01 0.01 -0.01 0.06 -0.00 -0.00 -0.01
Depreciation Expense		 7.25 7.53 7.35 7.43 7.43 7.58 7.61 7.29 7.97 8.36 7.94
Amortization Expense		 0.57 0.76 0.68 0.68 0.68 0.68 0.60 0.60 0.98 1.15 1.02
Non-Cash Adjustments to Reconcile Net Income		 0.78 1.02 0.56 0.71 0.71 0.97 35 1.76 1.25 3.60 1.09
Changes in Operating Assets and Liabilities, net		 -6.39 0.77 0.33 1.70 -1.45 2.39 -1.35 0.01 -4.17 4.28 4.67
Net Cash From Investing Activities		 -8.87 -14 -22 -20 -15 -12 -9.68 28 -5.09 -0.79 -1.93
Net Cash From Continuing Investing Activities		 -8.87 -14 -22 -20 -15 -12 -9.68 28 -5.09 -0.79 -1.93
Purchase of Investment Securities		 -8.87 -14 -22 -20 -15 -12 -9.68 -16 -5.09 -0.79 -1.93
Net Cash From Financing Activities		 15 3.39 20 7.56 8.10 3.12 5.54 -16 -0.53 -3.81 -5.15
Net Cash From Continuing Financing Activities		 15 3.39 20 7.56 8.10 3.12 5.54 -16 -0.53 -3.81 -5.15
Issuance of Debt		 63 7.66 20 17 13 8.03 6.37 159 4.25 86 0.00
Repayment of Debt		 -37 -0.49 -0.49 -0.49 -0.50 -0.52 -0.58 -163 -0.42 -80 -0.43
Payment of Dividends		 -4.35 -4.35 - - -4.40 -4.40 0.00 - -4.61 -4.61 -4.71
Other Financing Activities, Net		 -5.51 0.57 0.00 - - - -0.25 -2.71 0.25 -4.27 0.00
Cash Interest Paid		 12 12 12 9.38 11 11 11 13 12 13 11

Annual Balance Sheets for Clipper Realty

This table presents Clipper Realty's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 905 1,052 1,101 1,166 1,208 1,234 1,230 1,249 1,287 1,234
Cash and Due from Banks		 38 7.94 37 43 72 35 18 22 20 31
Restricted Cash		 11 14 8.84 14 17 18 13 14 18 27
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 820 994 1,023 1,077 1,087 1,142 1,168 1,185 1,225 1,143
Deferred Acquisition Cost		 14 12 9.96 8.78 7.72 7.13 6.62 6.13 5.68 5.33
Other Assets		 23 25 22 23 24 32 25 22 18 28
Total Liabilities & Shareholders' Equity		 905 1,052 1,101 1,166 1,208 1,234 1,230 1,249 1,287 1,234
Total Liabilities		 779 866 940 1,024 1,104 1,164 1,192 1,242 1,301 1,315
Non-Interest Bearing Deposits		 6.25 6.05 6.64 7.57 6.98 7.11 7.94 8.77 9.07 9.52
Other Short-Term Payables		 8.98 8.60 13 13 12 20 17 21 19 18
Long-Term Debt		 754 844 914 998 1,079 1,131 1,162 1,206 1,266 1,278
Other Long-Term Liabilities		 9.30 7.91 6.77 5.92 5.59 5.89 5.83 6.71 7.06 9.94
Total Equity & Noncontrolling Interests		 126 186 161 142 104 70 37 7.24 -14 -81
Total Preferred & Common Equity		 38 75 65 57 39 27 14 2.74 -5.41 -31
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 38 75 65 57 39 27 14 2.74 -5.41 -31
Common Stock		 47 92 93 94 88 88 89 90 90 91
Retained Earnings		 -8.58 -18 -28 -36 -48 -62 -75 -87 -96 -122
Noncontrolling Interest		 88 111 96 85 65 43 23 4.49 -8.82 -50

Quarterly Balance Sheets for Clipper Realty

This table presents Clipper Realty's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 1,240 1,264 1,275 1,287 1,262 1,241 1,238 1,226
Cash and Due from Banks		 22 22 20 19 21 32 26 26
Restricted Cash		 15 18 16 17 18 29 31 29
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 1,175 1,199 1,214 1,223 1,151 1,154 1,151 1,137
Deferred Acquisition Cost		 6.27 6.05 5.90 5.78 5.56 5.47 5.45 5.23
Other Assets		 21 19 18 22 66 21 25 29
Total Liabilities & Shareholders' Equity		 1,240 1,264 1,275 1,287 1,262 1,241 1,238 1,226
Total Liabilities		 1,226 1,263 1,279 1,296 1,315 1,299 1,304 1,322
Non-Interest Bearing Deposits		 8.65 8.89 9.11 9.04 8.80 9.10 9.44 9.69
Other Short-Term Payables		 13 16 20 22 20 15 14 22
Long-Term Debt		 1,197 1,227 1,244 1,258 1,273 1,268 1,273 1,278
Other Long-Term Liabilities		 7.23 12 6.25 7.94 14 6.32 7.27 11
Total Equity & Noncontrolling Interests		 14 0.73 -4.69 -9.46 -53 -58 -66 -96
Total Preferred & Common Equity		 5.17 0.28 -1.78 -3.58 -20 -22 -25 -36
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 5.17 0.28 -1.78 -3.58 -20 -22 -25 -36
Common Stock		 89 90 90 90 90 91 91 91
Retained Earnings		 -84 -89 -92 -94 -110 -112 -116 -127
Noncontrolling Interest		 8.47 0.46 -2.91 -5.88 -33 -36 -41 -59

Annual Metrics And Ratios for Clipper Realty

This table displays calculated financial ratios and metrics derived from Clipper Realty's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 17,812,755.00 17,812,755.00 17,814,672.00 17,768,814.00 16,063,228.00 16,063,228.00 16,063,228.00 - 16,146,546.00
DEI Adjusted Shares Outstanding		 0.00 0.00 17,812,755.00 17,812,755.00 17,814,672.00 17,768,814.00 16,063,228.00 16,063,228.00 16,063,228.00 - 16,146,546.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.34 -0.51 -0.23 -0.69 -1.25 -0.78 -0.97 - -3.24
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 14.55% -164.71% 292.49% 14.93% -0.19% 0.02% 14.19% -0.08% 13.63% -4.89%
EBITDA Growth		 0.00% -20.75% -1,245.19% 109.78% 86.59% -23.08% -42.00% 118.68% -3.54% 66.73% -168.62%
EBIT Growth		 0.00% -50.48% -791.10% 91.81% 54.19% -196.60% -63.69% 37.20% -23.82% 57.71% -695.12%
NOPAT Growth		 0.00% -50.48% -791.10% 91.81% 54.19% -196.60% -63.69% 37.20% -23.82% 57.71% -695.12%
Net Income Growth		 0.00% -50.48% 51.37% -49.99% 54.19% -196.60% -63.69% 37.20% -23.82% 57.71% -695.12%
EPS Growth		 0.00% -183.33% 55.88% -46.67% 50.00% -181.82% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -0.95% 39.73% 71.16% 6.31% -32.74% -32.32% 86.09% 30.02% 21.68% -29.16%
Free Cash Flow Firm Growth		 0.00% 0.00% 74.61% 77.06% -30.32% 22.33% 39.86% 79.51% -286.58% -75.52% 142.66%
Invested Capital Growth		 0.00% 0.00% 16.90% 4.42% 6.01% 3.85% 1.48% -0.19% 1.18% 3.24% -4.42%
Revenue Q/Q Growth		 0.00% 0.00% -154.65% 158.31% -39.98% -25.99% 65.45% 4.27% -37.91% 65.30% -7.91%
EBITDA Q/Q Growth		 0.00% 0.00% -848.99% 105.02% -83.19% -3.75% -20.48% 21.51% -57.77% 4.07% -96.22%
EBIT Q/Q Growth		 0.00% 0.00% -1,354.98% 95.38% -105.21% -10.14% -14.01% 18.65% -328.96% 13.77% -23.53%
NOPAT Q/Q Growth		 0.00% 0.00% -1,354.98% 95.38% -103.65% -10.14% -14.01% 18.65% -260.28% 13.77% -23.53%
Net Income Q/Q Growth		 0.00% 0.00% 20.59% -0.48% -35.67% -10.14% -14.01% 18.65% 3.10% 21.20% -24.16%
EPS Q/Q Growth		 0.00% 0.00% 21.05% 4.35% -37.50% -14.81% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 7.83% -22.50% 40.29% 2.32% -43.73% 61.22% 18.43% 4.84% -16.37%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 70.63% -985.20% 46.01% -586.75% 77.95% -628.92% -2.73% 64.64%
Invested Capital Q/Q Growth		 0.00% 0.00% 2.92% 3.35% 2.53% -1.45% 1.60% -0.16% 0.16% 0.31% -0.87%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 20.82% 14.40% 0.00% 12.95% 21.03% 16.21% 9.40% 17.99% 17.37% 25.49% -18.39%
EBIT Margin		 -17.12% -22.49% 0.00% -13.17% -5.25% -15.60% -25.53% -14.04% -17.40% -6.47% -54.13%
Profit (Net Income) Margin		 -17.12% -22.49% 0.00% -13.17% -5.25% -15.60% -25.53% -14.04% -17.40% -6.47% -54.13%
Tax Burden Percent		 100.00% 100.00% 5.46% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -1.96% 0.00% -0.60% -0.26% -0.74% -1.18% -0.73% -0.90% -0.37% -2.99%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -2.94% 0.00% -0.91% -0.39% -1.09% -1.72% -1.06% -1.30% -0.53% -4.23%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -17.59% 0.00% -4.59% -2.46% -9.21% -21.83% -22.74% -69.19% 188.57% 113.19%
Return on Equity (ROE)		 0.00% -19.55% -3.85% -5.19% -2.72% -9.95% -23.00% -23.47% -70.09% 188.19% 110.20%
Cash Return on Invested Capital (CROIC)		 0.00% -201.96% -23.64% -4.92% -6.10% -4.51% -2.65% -0.54% -2.07% -3.56% 1.53%
Operating Return on Assets (OROA)		 0.00% -1.36% 0.00% -0.84% -0.36% -1.03% -1.64% -1.02% -1.26% -0.52% -4.15%
Return on Assets (ROA)		 0.00% -1.36% 0.00% -0.84% -0.36% -1.03% -1.64% -1.02% -1.26% -0.52% -4.15%
Return on Common Equity (ROCE)		 0.00% -5.92% -1.40% -2.09% -1.10% -3.91% -8.72% -8.90% -26.57% 71.70% 41.90%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -32.30% -8.01% -13.81% -7.20% -30.99% -75.50% -89.19% -567.24% 121.69% 170.44%
Net Operating Profit after Tax (NOPAT)		 -5.74 -8.64 -77 -6.30 -2.89 -8.56 -14 -8.80 -11 -4.61 -37
NOPAT Margin		 -11.98% -15.74% 0.00% -9.22% -3.67% -10.92% -17.87% -9.83% -12.18% -4.53% -37.89%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.98% -8.88% 0.31% 0.13% 0.35% 0.54% 0.33% 0.39% 0.16% 1.23%
SG&A Expenses to Revenue		 48.61% 46.37% 0.00% 39.90% 36.78% 38.14% 36.98% 32.73% 34.22% 33.60% 39.29%
Operating Expenses to Revenue		 117.12% 122.49% 0.00% 113.17% 105.25% 115.60% 125.53% 114.04% 117.40% 106.47% 154.13%
Earnings before Interest and Taxes (EBIT)		 -8.20 -12 -110 -9.00 -4.12 -12 -20 -13 -16 -6.58 -52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 9.97 7.90 -90 8.85 17 13 7.37 16 16 26 -18
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 1.66 2.59 2.48 2.53 5.03 6.36 29.10 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 1.66 2.59 2.48 2.53 5.03 6.36 29.10 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 2.47 1.81 1.27 1.70 1.00 0.89 0.72 0.62
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 5.29% 4.00% 4.77% 6.77% 4.58% 6.81% 7.65% 8.30% 10.25%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 1.03 1.05 1.02 0.98 1.05 1.04 1.03 1.03 1.03
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 16.58 14.86 14.73 16.01 13.89 14.01 12.72 12.71
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 128.01 70.69 90.91 170.42 77.19 80.67 49.90 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 80.95 50.67 49.11 72.23 116.03 61.76 47.88 40.58 54.46
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.70
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 5.98 4.55 5.66 7.04 10.37 16.17 31.24 166.64 -88.99 -15.82
Long-Term Debt to Equity		 0.00 5.98 4.55 5.66 7.04 10.37 16.17 31.24 166.64 -88.99 -15.82
Financial Leverage		 0.00 5.98 5.13 5.06 6.30 8.45 12.70 21.40 53.30 -353.39 -26.78
Leverage Ratio		 0.00 7.17 6.28 6.20 7.48 9.65 14.03 22.99 55.81 -362.59 -26.54
Compound Leverage Factor		 0.00 7.17 6.28 6.20 7.48 9.65 14.03 22.99 55.81 -362.59 -26.54
Debt to Total Capital		 0.00% 85.67% 81.97% 84.98% 87.56% 91.20% 94.18% 96.90% 99.40% 101.14% 106.75%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 85.67% 81.97% 84.98% 87.56% 91.20% 94.18% 96.90% 99.40% 101.14% 106.75%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 9.99% 10.75% 8.96% 7.42% 5.46% 3.62% 1.93% 0.37% -0.70% -4.18%
Common Equity to Total Capital		 0.00% 4.34% 7.28% 6.06% 5.02% 3.33% 2.21% 1.18% 0.23% -0.43% -2.57%
Debt to EBITDA		 0.00 95.48 -9.33 103.22 60.42 84.97 153.52 72.09 77.57 48.87 -71.85
Net Debt to EBITDA		 0.00 89.32 -9.09 98.03 56.98 77.96 146.43 70.19 75.24 47.40 -68.58
Long-Term Debt to EBITDA		 0.00 95.48 -9.33 103.22 60.42 84.97 153.52 72.09 77.57 48.87 -71.85
Debt to NOPAT		 0.00 -87.35 -10.97 -144.99 -345.76 -126.10 -80.72 -132.00 -110.65 -274.85 -34.87
Net Debt to NOPAT		 0.00 -81.72 -10.68 -137.71 -326.04 -115.70 -77.00 -128.52 -107.33 -266.59 -33.28
Long-Term Debt to NOPAT		 0.00 -87.35 -10.97 -144.99 -345.76 -126.10 -80.72 -132.00 -110.65 -274.85 -34.87
Noncontrolling Interest Sharing Ratio		 0.00% 69.73% 63.72% 59.64% 59.63% 60.68% 62.10% 62.09% 62.09% 61.90% 61.98%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -889 -226 -52 -68 -52 -32 -6.46 -25 -44 19
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -23.32 -6.36 -1.58 -1.92 -1.30 -0.76 -0.16 -0.56 -0.93 0.35
Operating Cash Flow to Interest Expense		 0.26 0.25 0.37 0.68 0.68 0.40 0.26 0.50 0.58 0.68 0.43
Operating Cash Flow Less CapEx to Interest Expense		 0.26 0.25 0.37 0.68 0.68 0.40 0.26 0.50 0.58 0.68 0.43
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.06 0.00 0.06 0.07 0.07 0.06 0.07 0.07 0.08 0.08
Fixed Asset Turnover		 0.00 0.07 0.00 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 881 1,030 1,075 1,140 1,184 1,201 1,199 1,213 1,252 1,197
Invested Capital Turnover		 0.00 0.12 0.00 0.06 0.07 0.07 0.07 0.07 0.07 0.08 0.08
Increase / (Decrease) in Invested Capital		 0.00 881 149 46 65 44 18 -2.34 14 39 -55
Enterprise Value (EV)		 0.00 0.00 1,058 1,133 1,167 1,155 1,256 1,244 1,254 1,293 1,229
Market Capitalization		 0.00 0.00 125 169 142 100 133 90 80 74 60
Book Value per Share		 $0.00 $0.00 $4.21 $3.66 $3.21 $2.22 $1.65 $0.88 $0.17 ($0.34) ($1.90)
Tangible Book Value per Share		 $0.00 $0.00 $4.21 $3.66 $3.21 $2.22 $1.65 $0.88 $0.17 ($0.34) ($1.90)
Total Capital		 0.00 881 1,030 1,075 1,140 1,184 1,201 1,199 1,213 1,252 1,197
Total Debt		 0.00 754 844 914 998 1,079 1,131 1,162 1,206 1,266 1,278
Total Long-Term Debt		 0.00 754 844 914 998 1,079 1,131 1,162 1,206 1,266 1,278
Net Debt		 0.00 706 822 868 941 990 1,079 1,131 1,169 1,228 1,219
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 2.46 3.70 -71 2.70 1.24 3.67 6.01 3.77 4.67 1.97 16
Net Nonoperating Obligations (NNO)		 0.00 754 844 914 998 1,079 1,131 1,162 1,206 1,266 1,278
Total Depreciation and Amortization (D&A)		 18 20 19 18 21 25 27 29 31 32 35
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.12) ($0.34) ($0.15) ($0.22) ($0.11) ($0.31) ($0.51) ($0.36) ($0.45) ($0.25) ($1.38)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 17.81M 17.81M 17.81M 16.06M 16.06M 16.06M 16.06M 16.15M 16.15M
Adjusted Diluted Earnings per Share		 ($0.12) ($0.34) ($0.15) ($0.22) ($0.11) ($0.31) ($0.51) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 17.81M 17.81M 17.81M 16.06M 16.06M 16.06M 16.06M 16.15M 16.15M
Adjusted Basic & Diluted Earnings per Share		 ($0.12) ($0.34) ($0.15) ($0.22) ($0.11) ($0.31) ($0.51) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 17.81M 17.81M 17.81M 16.06M 16.06M 16.06M 16.06M 16.15M 16.15M
Normalized Net Operating Profit after Tax (NOPAT)		 -5.69 -8.41 -77 -6.23 -2.89 -9.15 -12 -8.80 -11 -4.42 -13
Normalized NOPAT Margin		 -11.87% -15.33% 0.00% -9.12% -3.67% -11.67% -15.43% -9.83% -12.18% -4.35% -13.41%
Pre Tax Income Margin		 -17.12% -22.49% 0.00% -13.17% -5.25% -15.60% -25.53% -14.04% -17.40% -6.47% -54.13%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -0.22 -0.32 -3.10 -0.27 -0.12 -0.30 -0.48 -0.31 -0.35 -0.14 -0.99
NOPAT to Interest Expense		 -0.16 -0.23 -2.17 -0.19 -0.08 -0.21 -0.34 -0.22 -0.24 -0.10 -0.69
EBIT Less CapEx to Interest Expense		 -0.22 -0.32 -3.10 -0.27 -0.12 -0.30 -0.48 -0.31 -0.35 -0.14 -0.99
NOPAT Less CapEx to Interest Expense		 -0.16 -0.23 -2.17 -0.19 -0.08 -0.21 -0.34 -0.22 -0.24 -0.10 -0.69
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -193.71% -80.65% -276.04% -189.29% -414.48% -141.00% -83.71% -135.81% -111.75% -267.15% -35.26%
Augmented Payout Ratio		 -193.71% -80.65% -276.04% -189.37% -414.48% -222.79% -83.71% -135.81% -111.75% -267.15% -35.26%

Quarterly Metrics And Ratios for Clipper Realty

This table displays calculated financial ratios and metrics derived from Clipper Realty's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 16,063,228.00 16,063,228.00 16,063,228.00 16,077,290.00 16,077,290.00 - 16,146,546.00 16,146,546.00 16,146,546.00 16,146,546.00 16,146,546.00
DEI Adjusted Shares Outstanding		 16,063,228.00 16,063,228.00 16,063,228.00 16,077,290.00 16,077,290.00 - 16,146,546.00 16,146,546.00 16,146,546.00 16,146,546.00 16,146,546.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.14 -0.18 -0.17 -0.11 -0.07 - -2.17 -0.08 -0.29 -0.70 -0.69
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 54.65% -99.75% 81.86% -25.88% -26.61% 29,748.89% -22.05% 4.95% -6.11% -57.19% -19.04%
EBITDA Growth		 285.27% -554.42% 10,588.13% -59.68% -58.78% 5.82% -257.24% 2.69% -38.16% -190.79% 91.91%
EBIT Growth		 430.06% -666.76% 227.97% -121.68% -111.82% 4.09% -486.94% 22.20% -323.44% -77.74% 68.25%
NOPAT Growth		 571.51% -666.76% 282.82% -115.18% -108.28% 4.09% -370.86% 22.20% -323.44% -77.74% 68.25%
Net Income Growth		 16.61% 14.85% 62.39% 47.10% 53.20% 62.01% -1,216.69% 22.20% -323.44% -938.62% 68.25%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -102.62% 81.83% -15.75% -10.29% 7,015.38% 16.23% 6.78% -4.82% -77.44% -41.98% -46.55%
Free Cash Flow Firm Growth		 94.99% -271,882.20% -2.39% -413.85% -3,621.84% -76.10% -23.82% 163.42% 199.17% 181.67% 273.13%
Invested Capital Growth		 0.85% 1.18% 1.91% 3.59% 3.08% 3.24% -0.60% -2.34% -3.29% -4.42% -3.09%
Revenue Q/Q Growth		 1.69% -99.62% 26,388.89% -28.40% 0.69% 0.00% 92.02% -31.79% -9.92% -74.32% 263.14%
EBITDA Q/Q Growth		 7.86% -202.36% 198.13% -62.79% 10.28% -187.03% -488.38% 142.53% -33.59% -406.20% 83.63%
EBIT Q/Q Growth		 14.47% -379.47% 135.28% -119.21% 37.58% -329.41% -173.75% 94.25% -239.75% -394.70% 51.10%
NOPAT Q/Q Growth		 14.47% -295.63% 150.39% -113.45% 37.58% -260.59% -173.75% 94.25% -239.75% -394.70% 51.10%
Net Income Q/Q Growth		 29.44% -22.84% 6.65% 34.62% 37.58% 0.28% -3,135.30% 96.14% -239.75% -144.61% 1.11%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -100.93% 10,050.55% -30.96% 40.63% -28.42% 67.25% -36.57% 25.34% -83.03% 330.07% -41.58%
Free Cash Flow Firm Q/Q Growth		 -107.27% -3,034.17% 56.59% -217.08% 13.73% -112.49% 64.23% 405.00% 34.89% 4.22% -24.17%
Invested Capital Q/Q Growth		 1.21% 0.16% 1.20% 0.98% 0.71% 0.31% -2.56% -0.79% -0.27% -0.87% -1.20%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 48.47% -12,908.89% 47.82% 24.85% 27.22% -40.73% -96.46% 24.32% 17.93% -213.82% -9.64%
EBIT Margin		 26.20% -19,049.63% 25.37% -6.81% -4.22% -61.21% -125.93% -5.05% -19.03% -366.71% -49.38%
Profit (Net Income) Margin		 -6.62% -2,115.56% -7.46% -6.81% -4.22% -2.69% -125.93% -5.05% -19.03% -181.32% -49.38%
Tax Burden Percent		 -25.27% 11.11% -29.39% 100.00% 100.00% 4.40% 100.00% 100.00% 100.00% 49.45% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 3.13% -989.42% 2.20% -0.38% -0.21% -3.53% -6.76% -0.31% -1.14% -20.27% -2.63%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.15% -988.14% 1.23% -0.42% -0.24% -2.23% -7.60% -0.34% -1.25% -19.90% -2.89%
Return on Net Nonoperating Assets (RNNOA)		 87.88% -52,666.84% 108.72% -68.73% -138.87% 786.39% 364.72% 13.68% 41.96% 533.03% 49.73%
Return on Equity (ROE)		 91.01% -53,656.26% 110.92% -69.11% -139.08% 782.85% 357.96% 13.37% 40.82% 512.76% 47.10%
Cash Return on Invested Capital (CROIC)		 -0.28% -2.07% -1.84% -4.06% -4.15% -3.56% -2.31% 0.14% 0.93% 1.53% 1.48%
Operating Return on Assets (OROA)		 3.06% -1,375.07% 2.14% -0.53% -0.29% -4.91% -9.35% -0.43% -1.58% -28.13% -3.63%
Return on Assets (ROA)		 -0.77% -152.71% -0.63% -0.53% -0.29% -0.22% -9.35% -0.43% -1.58% -13.91% -3.63%
Return on Common Equity (ROCE)		 34.50% -20,341.88% 42.05% -26.20% -52.88% 298.26% 136.10% 5.08% 15.51% 194.96% 17.91%
Return on Equity Simple (ROE_SIMPLE)		 -310.58% 0.00% -3,993.55% 539.37% 233.06% 0.00% 194.36% 176.11% 168.39% 0.00% 78.09%
Net Operating Profit after Tax (NOPAT)		 9.20 -18 9.07 -1.22 -0.76 -17 -25 -0.95 -3.22 -16 -7.80
NOPAT Margin		 26.20% -13,334.74% 25.37% -4.77% -2.95% -42.85% -88.15% -3.53% -13.32% -256.70% -34.56%
Net Nonoperating Expense Percent (NNEP)		 0.98% -1.28% 0.98% 0.04% 0.03% -1.31% 0.84% 0.03% 0.11% -0.37% 0.26%
SG&A Expenses to Revenue		 22.57% 5,783.70% 24.11% 35.13% 32.90% 20.01% 36.27% 35.58% 38.07% 146.40% 45.77%
Operating Expenses to Revenue		 73.80% 19,149.63% 74.63% 106.81% 104.22% 161.21% 225.93% 105.05% 119.03% 466.71% 149.38%
Earnings before Interest and Taxes (EBIT)		 9.20 -26 9.07 -1.74 -1.09 -25 -35 -1.36 -4.61 -23 -11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 17 -17 17 6.36 7.02 -16 -27 6.54 4.34 -13 -2.18
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 14.76 29.10 255.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 14.76 29.10 255.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.53 0.89 0.67 0.55 0.96 0.72 0.60 0.56 0.58 0.62 0.53
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 8.00% 7.65% 8.58% 11.48% 7.28% 8.30% 10.97% 10.35% 10.00% 10.25% 12.58%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.03 1.03 1.03 1.01 1.04 1.03 1.03 1.02 1.02 1.03 1.03
Enterprise Value to Revenue (EV/Rev)		 8.64 14.01 11.92 13.02 14.89 12.72 13.40 11.55 11.78 12.71 13.27
Enterprise Value to EBITDA (EV/EBITDA)		 33.82 80.67 38.73 54.53 99.55 49.90 0.00 0.00 0.00 0.00 174.97
Enterprise Value to EBIT (EV/EBIT)		 183.10 0.00 2,110.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 183.10 0.00 2,110.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 56.30 47.88 50.29 52.39 42.76 40.58 38.93 38.63 45.83 54.46 62.32
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 693.27 108.86 65.70 68.11
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 87.78 166.64 1,671.24 -265.16 -132.91 -88.99 -24.11 -21.98 -19.34 -15.82 -13.38
Long-Term Debt to Equity		 87.78 166.64 1,671.24 -265.16 -132.91 -88.99 -24.11 -21.98 -19.34 -15.82 -13.38
Financial Leverage		 40.85 53.30 88.66 163.17 587.74 -353.39 -48.00 -40.27 -33.61 -26.78 -17.20
Leverage Ratio		 42.84 55.81 92.22 168.51 604.93 -362.59 -48.51 -40.33 -33.53 -26.54 -16.77
Compound Leverage Factor		 42.84 55.81 92.22 168.51 604.93 -362.59 -48.51 -40.33 -33.53 -26.54 -16.77
Debt to Total Capital		 98.87% 99.40% 99.94% 100.38% 100.76% 101.14% 104.33% 104.77% 105.45% 106.75% 108.08%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 98.87% 99.40% 99.94% 100.38% 100.76% 101.14% 104.33% 104.77% 105.45% 106.75% 108.08%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.70% 0.37% 0.04% -0.24% -0.47% -0.70% -2.68% -2.95% -3.38% -4.18% -5.01%
Common Equity to Total Capital		 0.43% 0.23% 0.02% -0.14% -0.29% -0.43% -1.65% -1.81% -2.07% -2.57% -3.07%
Debt to EBITDA		 32.53 77.57 37.76 53.95 96.33 48.87 -70.42 -198.65 -140.49 -71.85 184.36
Net Debt to EBITDA		 31.52 75.24 36.53 52.35 93.57 47.40 -68.25 -189.12 -134.24 -68.58 176.47
Long-Term Debt to EBITDA		 32.53 77.57 37.76 53.95 96.33 48.87 -70.42 -198.65 -140.49 -71.85 184.36
Debt to NOPAT		 176.12 -110.65 2,058.20 -193.48 -92.26 -274.85 -35.83 -46.63 -42.93 -34.87 -64.34
Net Debt to NOPAT		 170.63 -107.33 1,990.76 -187.77 -89.61 -266.59 -34.73 -44.40 -41.02 -33.28 -61.59
Long-Term Debt to NOPAT		 176.12 -110.65 2,058.20 -193.48 -92.26 -274.85 -35.83 -46.63 -42.93 -34.87 -64.34
Noncontrolling Interest Sharing Ratio		 62.09% 62.09% 62.09% 62.08% 61.98% 61.90% 61.98% 61.99% 62.00% 61.98% 61.97%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1.02 -32 -14 -44 -38 -57 -17 28 38 39 30
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -0.92 0.00 -3.76 -3.22 -1.60 -1.50 2.44 2.84 1.40 1.92
Operating Cash Flow to Interest Expense		 0.00 0.26 0.00 0.75 0.53 0.30 0.58 0.73 0.11 0.22 0.23
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.26 0.00 0.75 0.53 0.30 0.58 0.73 0.11 0.22 0.23
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.12 0.07 0.08 0.08 0.07 0.08 0.07 0.08 0.08 0.08 0.07
Fixed Asset Turnover		 0.12 0.08 0.09 0.08 0.07 0.08 0.08 0.09 0.09 0.08 0.08
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,211 1,213 1,227 1,239 1,248 1,252 1,220 1,210 1,207 1,197 1,182
Invested Capital Turnover		 0.12 0.07 0.09 0.08 0.07 0.08 0.08 0.09 0.09 0.08 0.08
Increase / (Decrease) in Invested Capital		 10 14 23 43 37 39 -7.32 -29 -41 -55 -38
Enterprise Value (EV)		 1,245 1,254 1,258 1,258 1,300 1,293 1,257 1,231 1,237 1,229 1,213
Market Capitalization		 76 80 71 53 84 74 56 59 61 60 49
Book Value per Share		 $0.32 $0.17 $0.02 ($0.11) ($0.22) ($0.34) ($1.24) ($1.36) ($1.55) ($1.90) ($2.25)
Tangible Book Value per Share		 $0.32 $0.17 $0.02 ($0.11) ($0.22) ($0.34) ($1.24) ($1.36) ($1.55) ($1.90) ($2.25)
Total Capital		 1,211 1,213 1,227 1,239 1,248 1,252 1,220 1,210 1,207 1,197 1,182
Total Debt		 1,197 1,206 1,227 1,244 1,258 1,266 1,273 1,268 1,273 1,278 1,278
Total Long-Term Debt		 1,197 1,206 1,227 1,244 1,258 1,266 1,273 1,268 1,273 1,278 1,278
Net Debt		 1,160 1,169 1,186 1,207 1,222 1,228 1,234 1,207 1,216 1,219 1,223
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 12 -15 12 0.52 0.33 -16 11 0.41 1.38 -4.68 3.34
Net Nonoperating Obligations (NNO)		 1,197 1,206 1,227 1,244 1,258 1,266 1,273 1,268 1,273 1,278 1,278
Total Depreciation and Amortization (D&A)		 7.82 8.29 8.03 8.11 8.11 8.25 8.21 7.89 8.95 9.50 8.97
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.07) ($0.07) ($0.09) ($0.06) ($0.05) ($0.05) ($0.86) ($0.07) ($0.14) ($0.31) ($0.30)
Adjusted Weighted Average Basic Shares Outstanding		 16.06M 16.06M 16.08M 16.08M 16.08M 16.15M 16.15M 16.15M 16.15M 16.15M 16.16M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 16.06M 16.06M 16.08M 16.08M 16.08M 16.15M 16.15M 16.15M 16.15M 16.15M 16.16M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 16.06M 16.06M 16.08M 16.08M 16.08M 16.15M 16.15M 16.15M 16.15M 16.15M 16.16M
Normalized Net Operating Profit after Tax (NOPAT)		 6.44 -18 6.35 -1.22 -0.76 -17 -0.93 -0.93 -3.22 -16 -5.28
Normalized NOPAT Margin		 18.34% -13,334.74% 17.76% -4.77% -2.95% -42.85% -3.32% -3.46% -13.32% -256.70% -23.40%
Pre Tax Income Margin		 26.20% -19,049.63% 25.37% -6.81% -4.22% -61.21% -125.93% -5.05% -19.03% -366.71% -49.38%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 -0.74 0.00 -0.15 -0.09 -0.70 -3.05 -0.12 -0.35 -0.81 -0.72
NOPAT to Interest Expense		 0.00 -0.52 0.00 -0.10 -0.06 -0.49 -2.13 -0.08 -0.24 -0.57 -0.50
EBIT Less CapEx to Interest Expense		 0.00 -0.74 0.00 -0.15 -0.09 -0.70 -3.05 -0.12 -0.35 -0.81 -0.72
NOPAT Less CapEx to Interest Expense		 0.00 -0.52 0.00 -0.10 -0.06 -0.49 -2.13 -0.08 -0.24 -0.57 -0.50
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -108.01% -111.75% 0.00% -182.38% -209.96% -267.15% 0.00% -46.65% -43.27% -35.26% -81.64%
Augmented Payout Ratio		 -108.01% -111.75% 0.00% -182.38% -209.96% -267.15% 0.00% -46.65% -43.27% -35.26% -81.64%

Financials Breakdown Chart

Clipper Realty Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Clipper Realty's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Clipper Realty's net income appears to be on an upward trend, with a most recent value of -$52.34 million in 2025, rising from -$8.20 million in 2015. The previous period was -$6.58 million in 2024. Find out what analysts predict for Clipper Realty in the coming months.

Over the last 10 years, Clipper Realty's total revenue changed from $47.90 million in 2015 to $96.69 million in 2025, a change of 101.9%.

Clipper Realty's total liabilities were at $1.32 billion at the end of 2025, a 1.1% increase from 2024, and a 68.8% increase since 2016.

In the past 9 years, Clipper Realty's cash and equivalents has ranged from $7.94 million in 2017 to $72.06 million in 2020, and is currently $30.82 million as of their latest financial filing in 2025.

Over the last 10 years, Clipper Realty's book value per share changed from 0.00 in 2015 to -1.90 in 2025, a change of -190.2%.


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Financial statements for NYSE:CLPR last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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