CLPR Earnings & Financial Statements
Clipper Realty Inc.
$3.15
+$0.02(+0.64%)
38
Overall
60
Value
10
Tech
44
Quality
Market Cap
$50.90M
Volume
10.72K
52W Range
$2.69 - $4.32
Target Price
$7.00
CLPR earnings and financial statements: Clipper Realty Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CLPR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $153.20M | $148.78M | $138.21M | $129.75M | $122.73M |
| Cost of revenue | $68.38M | $63.93M | $105.03M | $61.87M | $59.45M |
| Operating income | $4.18M | $40.53M | $33.17M | $27.64M | $24.16M |
| EBITDA | $34.66M | $72.44M | $90.79M | $56.32M | $106.77M |
| Net income | -$19.90M | -$2.50M | -$5.90M | -$4.76M | -$7.59M |
| EPS (diluted) | $-1.38 | $-0.25 | $-0.45 | $-0.36 | $-0.51 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.23B | $1.29B | $1.25B | $1.23B | $1.23B |
| Total liabilities | $1.32B | $1.30B | $1.24B | $1.19B | $1.16B |
| Shareholders’ equity | -$30.71M | -$5.41M | $2.74M | $14.09M | $26.51M |
| Cash and equivalents | $30.82M | $19.90M | $22.16M | $18.15M | $34.52M |
| Long-term debt | $1.28B | $1.27B | $1.21B | $1.16B | $1.13B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $22.57M | $31.86M | $26.18M | $20.14M | $10.82M |
| Capital expenditure | -$31.30M | -$68.78M | -$41.36M | - | -$35.53M |
| Free cash flow | -$8.73M | -$36.92M | -$15.17M | $20.14M | $10.82M |
| Dividends paid | $18.45M | $17.58M | $17.39M | - | $16.76M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CLPR | $3.15 | +0.6% | 10.72K |
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