Clipper Realty Inc. (CLPR)

Name: Clipper Realty Inc. (CLPR) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001649096 · NYSE · Real Estate Investment Trusts

Sector Finance & Real Estate
Incorporated MD
Fiscal year ends Dec 31

For the year ended 2025-12-31, Clipper Realty Inc. reported revenue of $153.20M. Revenue grew 3.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $151.46M.

Key ratios (year ended 2025-12-31)

2.7%

Gross margin (computed)

2.7%

Operating margin

-34.2%

Net margin

3.0%

Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$151.46M	$153.20M	$148.78M	$138.21M	$129.75M	$122.73M	$122.85M	$116.17M	$110.00M	$103.95M	$93.00M
Cost of Revenue	$116.91M	$149.00M	$107.98M	$105.03M	$102.11M	$95.84M	$91.55M	$82.67M	$77.54M	$74.45M	$67.21M
Gross Profit (computed)	$34.55M	$4.20M	$40.80M	$33.17M	$27.64M	$26.89M	$31.30M	$33.50M	$32.46M	$29.50M	$25.80M
Operating Income	$30.74M	$4.18M	$40.53M	$33.17M	$27.64M	$24.16M	$32.14M	$33.50M	$32.46M	$29.50M	$25.80M
Depreciation & Amortization	$32.38M	$31.33M	$29.89M	$28.94M	$26.98M	$25.76M	$23.63M	$19.65M	$18.00M	$16.72M	$15.29M
EBITDA	$63.12M	$35.50M	$70.42M	$62.11M	$54.62M	$49.92M	$55.77M	$53.15M	$50.46M	$46.23M	$41.09M
Net Income	-$33.28M	-$52.34M	-$6.58M	-$15.56M	-$12.57M	-$20.02M	-$12.23M	-$4.12M	-$9.00M	-$6.00M	-$12.34M
Total Assets	$1.22B	$1.23B	$1.29B	$1.25B	$1.23B	$1.23B	$1.21B	$1.17B	$1.10B	$1.05B	$905.21M
Total Liabilities	$1.33B	$1.32B	$1.30B	$1.24B	$1.19B	$1.16B	$1.10B	$1.02B	$939.52M	$866.49M	$778.99M
Long-Term Debt	n/a	n/a	$1.27B	$1.21B	$1.16B	$1.13B	$1.08B	$997.90M	$913.56M	$843.95M	n/a
Shareholders' Equity	-$40.09M	-$30.71M	-$5.41M	$2.74M	$14.09M	$26.51M	$39.46M	$57.23M	$65.18M	$74.91M	$38.20M
Cash & Equivalents	$37.70M	$30.82M	$19.90M	$22.16M	$18.15M	$34.52M	$72.06M	$42.50M	$37.03M	$7.94M	$37.55M
Operating Cash Flow	$25.53M	$22.57M	$31.86M	$26.18M	$20.14M	$10.82M	$15.99M	$23.77M	$22.36M	$13.06M	$9.35M
Capital Expenditures	n/a	n/a	$69.73M	$46.30M	$52.14M	$80.80M	$33.17M	$42.62M	$45.64M	$22.73M	$18.16M
Free Cash Flow	n/a	n/a	-$37.87M	-$20.11M	-$32.00M	-$69.98M	-$17.18M	-$18.85M	-$23.28M	-$9.66M	-$8.81M
Share Repurchases	n/a	n/a	n/a	n/a	n/a	$0	$10.00M	$0	$0	n/a	n/a
Dividends Paid	$18.63M	$18.45M	$17.58M	$17.39M	$17.07M	$16.76M	$17.24M	$17.09M	$17.04M	$16.57M	$9.95M
Shares Outstanding	16.16M	16.15M	16.15M	16.06M	16.06M	16.06M	16.06M	17.81M	17.81M	17.81M	11.42M
EPS (Basic)	n/a	-$1.38	-$0.25	-$0.45	-$0.36	-$0.51	n/a	n/a	n/a	n/a	n/a

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