Clipper Realty Inc.

CLPR | NYSE

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$3.23

+$0.06 (+1.89%)

At close: Oct 30, 2026, 4:00 PM ET

$3.16

-$0.07 (-2.17%)

After-hours: Oct 30, 2026, 7:31 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-52.34M	-6.58M	-15.57M	-12.57M	-20.02M	-12.23M
Depreciation & Amortization	31.23M	29.79M	28.81M	26.74M	25.43M	22.76M
Stock-Based Compensation	4.27M	2.7M	3.02M	2.92M	2.61M	1.81M
Other Working Capital	1.17M	5.13M	3.72M	1.82M	-7.22M	2.17M
Other Non-Cash Items	40.68M	2.99M	6.3M	1.54M	1.67M	6.84M
Deferred Income Tax	n/a	n/a	n/a	n/a	4.88M	n/a
Change in Working Capital	-1.27M	2.97M	3.63M	1.51M	-3.76M	-3.19M
Operating Cash Flow	22.57M	31.86M	26.19M	20.14M	10.82M	15.99M
Capital Expenditures	n/a	n/a	n/a	n/a	-35.53M	n/a
Cash Acquisitions	n/a	n/a	n/a	2.02M	-2.02M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-40.55M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	76.08M	n/a
Other Investing Acitivies	12.09M	-68.78M	-41.36M	-53.49M	-75.93M	-31.71M
Investing Cash Flow	12.09M	-68.78M	-41.36M	-51.48M	-77.94M	-31.71M
Debt Repayment	10.88M	56.33M	47.79M	27.19M	54.33M	80.29M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-10M
Dividend Paid	-18.46M	-6.11M	-17.39M	-17.07M	-6.1M	-17.24M
Other Financial Acitivies	-6.98M	-11.48M	-9.67M	-335K	-17.91M	-5.22M
Financial Cash Flow	-14.56M	38.75M	20.73M	9.78M	30.31M	47.82M
Net Cash Flow	20.1M	1.83M	5.56M	-21.56M	-36.81M	32.1M
Free Cash Flow	22.57M	31.86M	26.19M	20.14M	-24.71M	15.99M
Adj. Free Cash Flow	18.31M	29.16M	23.17M	17.22M	-27.32M	14.19M
Maintenance CapEx	n/a	n/a	n/a	n/a	-35.53M	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	22.57M	31.86M	26.19M	20.14M	-24.71M	15.99M