Clipper Realty Inc. (CLPR)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, Clipper Realty Inc. reported revenue of $153.20M, up 3.0% from the prior year. The company ran a net loss, with a net margin of -34.2%. It held $1.23B in total assets against $1.32B in total liabilities.
Key ratios (FY2025)
2.7%
Operating margin
-34.2%
Net margin
+3.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153.20M | $148.78M | $138.21M | $129.75M | $122.73M | $122.85M | $116.17M | $110.00M | $103.95M | — |
| Cost of Revenue | $149.00M | $107.98M | $105.03M | $102.11M | $95.84M | $91.55M | $82.67M | $77.54M | $74.45M | $67.21M |
| Operating Income | $4.18M | $40.53M | $33.17M | $27.64M | $24.16M | $32.14M | $33.50M | $32.46M | $29.50M | $25.80M |
| Net Income | -$52.34M | -$6.58M | -$15.56M | -$12.57M | -$20.02M | -$12.23M | -$4.12M | -$9.00M | -$6.00M | -$12.34M |
| EPS (Diluted) | $-1.38 | $-0.25 | $-0.45 | $-0.36 | $-0.51 | — | — | — | — | — |
| Total Assets | $1.23B | $1.29B | $1.25B | $1.23B | $1.23B | $1.21B | $1.17B | $1.10B | $1.05B | $905.21M |
| Total Liabilities | $1.32B | $1.30B | $1.24B | $1.19B | $1.16B | $1.10B | $1.02B | $939.52M | $866.49M | $778.99M |
| Shareholders' Equity | -$80.75M | -$14.23M | $7.24M | $37.18M | $69.95M | $104.11M | $141.78M | $161.49M | $185.59M | $126.22M |
| Cash & Equivalents | $30.82M | $19.90M | $22.16M | $18.15M | $34.52M | $72.06M | $42.50M | $37.03M | $7.94M | $37.55M |
| Operating Cash Flow | $22.57M | $31.86M | $26.18M | $20.14M | $10.82M | $15.99M | $23.77M | $22.36M | $13.06M | $9.35M |
| Capital Expenditures | — | $69.73M | $46.30M | $52.14M | $80.80M | $33.17M | $42.62M | $45.64M | $22.73M | $18.16M |
| Shares Outstanding | 16.15M | 16.15M | 16.06M | 16.06M | 16.06M | 16.06M | 17.81M | 17.81M | 17.81M | 11.42M |