Clipper Realty Inc.
Clipper Realty Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Land And Land Improvements | 559 | 559 | 559 | 559 | 508 | 508 | 572 | 572 | 572 | 572 | 572 | 572 | |||||
Investment Building And Building Improvements | 841 | 839 | 836 | 836 | 721 | 719 | 736 | 735 | 733 | 729 | 726 | 722 | |||||
Tenant Improvements | - | 6 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Development In Process | - | - | 0 | 0 | 162 | 154 | 146 | 138 | 124 | 105 | 87 | 73 | |||||
Real Estate Investment Property At Cost | 1,421 | 1,418 | 1,416 | 1,413 | 1,408 | 1,398 | 1,472 | 1,462 | 1,446 | 1,423 | 1,402 | 1,384 | |||||
Real Estate Investment Property Accumulated Deprec… | -283 | -275 | -267 | -259 | -251 | -243 | -243 | -236 | -228 | -221 | -214 | -206 | |||||
Assets | |||||||||||||||||
Assets | 1,221 | 1,226 | 1,234 | 1,238 | 1,241 | 1,262 | 1,287 | 1,287 | 1,275 | 1,264 | 1,249 | 1,240 | |||||
Real Estate Investment Property Net | 1,138 | 1,143 | 1,149 | 1,154 | 1,157 | 1,154 | 1,229 | 1,226 | 1,218 | 1,202 | 1,189 | 1,178 | |||||
Cash And Cash Equivalents At Carrying Value | 38 | 26 | 31 | 26 | 32 | 21 | 20 | 19 | 20 | 22 | 22 | 22 | |||||
Restricted Cash And Cash Equivalents | 25 | 29 | 27 | 31 | 29 | 18 | 18 | 17 | 16 | 18 | 14 | 15 | |||||
Accounts And Notes Receivable Net | 6 | 8 | 9 | 8 | 8 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | |||||
Deferred Rent Receivables Net | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Prepaid Expense And Other Assets | 7 | 13 | 11 | 12 | 8 | 8 | 6 | 10 | 6 | 8 | 11 | 10 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | 46 | - | - | - | - | - | - | |||||
Notes And Loans Payable | 1,280 | 1,278 | 1,278 | 1,273 | 1,268 | 1,273 | 1,266 | 1,258 | 1,244 | 1,227 | 1,206 | 1,197 | |||||
Accounts Payable And Accrued Liabilities Current A… | 25 | 22 | 18 | 14 | 15 | 20 | 19 | 22 | 20 | 16 | 21 | 13 | |||||
Liabilities | |||||||||||||||||
Liabilities | 1,326 | 1,322 | 1,315 | 1,304 | 1,299 | 1,315 | 1,301 | 1,296 | 1,279 | 1,263 | 1,242 | 1,226 | |||||
Security Deposit Liability | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Off Market Lease Unfavorable | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Other Liabilities | 11 | 11 | 10 | 7 | 6 | 13 | 7 | 8 | 6 | 12 | 7 | 7 | |||||
Liabilities And Stockholders Equity | 1,221 | 1,226 | 1,234 | 1,238 | 1,241 | 1,262 | 1,287 | 1,287 | 1,275 | 1,264 | 1,249 | 1,240 | |||||
Equity | |||||||||||||||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 1 | - | - | - | - | - | - | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -105 | -36 | -31 | -66 | -22 | -20 | -5 | -4 | -2 | 0 | 3 | 5 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 91 | 91 | 91 | 91 | 90 | 90 | 90 | 90 | 90 | 90 | 89 | 89 | |||||
Retained Earnings Accumulated Deficit | -131 | -127 | -122 | -116 | -112 | -110 | -96 | -94 | -92 | -89 | -87 | -84 | |||||
Minority Interest | -65 | -59 | -50 | -41 | -36 | -33 | -9 | -6 | -3 | 0 | 4 | 8 | |||||
Allowance For Doubtful Accounts Premiums And Other… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Finance Costs Net | - | 8 | 9 | 8 | 9 | 8 | 9 | 10 | 11 | 12 | 13 | 15 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Dividend Rate Percentage | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |||||
Common Stock Shares Issued | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.51% | -1.76% | -4.16% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.47% | -4.21% | -14.86% | 14.38% | -2.47% | 5.95% | -5.52% | -0.49% | -2.45% | -3.68% | 3.05% | -10.71% |
| 2024 | 1.14% | -6.38% | 3.21% | 25.21% | 42.79% | 78.75% | -20.31% | -10.43% | -38.69% | 8.85% | -9.37% | -5.35% |
| 2023 | - | - | - | - | - | - | 4.94% | 17.31% | 7.72% | -0.48% | -10.84% | -13.76% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 0.50 | 0.56 | 0.08 | 0.14 | 0.19 | 0.17 | 0.86 | 0.82 | 0.80 | 0.76 | 0.74 | 0.72 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | -2.68 | - | - | -0.96 | -0.92 | - | - | - | - | - | - | |||||
| Free Cash Flow Per Share TTM | 0.91 | -0.25 | -0.54 | -0.94 | -1.26 | -1.48 | -2.29 | -2.51 | -2.52 | -1.62 | -0.94 | -0.94 | |||||
| Dividend Per Share TTM | 1.15 | 1.43 | 1.43 | 1.42 | 1.40 | 1.37 | 1.36 | 1.36 | 1.36 | 1.36 | 1.35 | 1.35 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 140.42% | 137.55% | 134.61% | 131.21% | 130.26% | 130.77% | 131.67% | 132.41% | 132.76% | 133.12% | 132.46% | 131.63% | |||||
| Operating Profit Margin TTM | 20.30% | 21.17% | 2.73% | 4.42% | 5.64% | 5.17% | 27.24% | 26.67% | 26.06% | 25.18% | 24.00% | 22.69% | |||||
| Net Profit Margin TTM | -31.78% | -28.45% | -34.16% | -12.36% | -10.08% | -9.73% | -1.68% | -1.65% | -2.54% | -3.01% | -4.27% | -5.52% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -1.72% | -0.32% | 2.98% | 5.90% | 7.69% | 8.64% | 7.65% | 6.78% | 6.78% | 6.80% | 6.52% | 6.93% | |||||
| Net Income Growth (1Y) | 209.91% | 191.36% | 1,993.40% | 694.45% | 327.29% | 251.23% | -57.63% | -68.16% | -41.96% | -31.13% | 23.85% | 28.58% | |||||
| EPS Growth (1Y) | 209.70% | 191.30% | 1,989.90% | 691.01% | 325.44% | 249.40% | -57.78% | -68.19% | -42.01% | -31.13% | 23.85% | 28.58% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.89 | -1.06 | -1.07 | -2.86 | -3.31 | -3.54 | -24.43 | -31.11 | -12.71 | -14.28 | -11.19 | -8.25 | |||||
| P/B TTM | -0.41 | -0.48 | -0.70 | -0.83 | -0.89 | -1.00 | -4.29 | -7.88 | -9.85 | 82.17 | 9.13 | 4.56 | |||||
| P/S TTM | 0.28 | 0.30 | 0.37 | 0.35 | 0.33 | 0.34 | 0.41 | 0.51 | 0.32 | 0.43 | 0.48 | 0.46 | |||||
| Market Cap | 42.70M | 45.84M | 56.26M | 54.56M | 51.47M | 52.55M | 61.07M | 74.60M | 46.22M | 60.32M | 66.04M | 62.13M | |||||
| Enterprise Value | 1.26B | 1.30B | 1.28B | 1.27B | 1.26B | 1.30B | 1.29B | 1.30B | 1.27B | 1.25B | 1.24B | 1.22B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 14.69M | -4.08M | -8.73M | -15.21M | -20.29M | -23.93M | -36.92M | -40.28M | -40.49M | -26.09M | -15.17M | -15.16M | |||||
| Net Debt | 1.22B | 1.25B | 1.22B | 1.22B | 1.21B | 1.25B | 1.23B | 1.22B | 1.22B | 1.19B | 1.17B | 1.16B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Clipper Realty Inc. (CLPR) — SEC Financial Statements & Analysis
Clipper Realty Inc. (CLPR) is a real estate investment trusts company, incorporated in MD. Clipper Realty Inc. trades on NYSE as: CLPR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Clipper Realty Inc. reported a -1.72% year-over-year revenue growth, a Gross Profit Margin of 140.42% (TTM), a Price-to-Sales (P/S) ratio of 0.28x (TTM), a Price-to-Book (P/B) ratio of -0.41x (TTM), at a market cap of $42.70M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -1.72%
- Gross Profit Margin TTM
- 140.42%
- P/S TTM
- 0.28x
- P/B TTM
- -0.41x
- Market Cap
- $42.70M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Clipper Realty Inc. in?
Clipper Realty Inc. (CLPR) operates in the Real Estate Investment Trusts industry.
What is CLPR's market cap?
Clipper Realty Inc. (CLPR) has a market capitalization of $42.70M as of 2026-06-30.
What exchange does CLPR trade on?
Clipper Realty Inc. (CLPR) trades on the NYSE.
Where is Clipper Realty Inc. incorporated?
Clipper Realty Inc. is incorporated in MD.