Clipper Realty Inc. financial data

Symbol
CLPR on NYSE
Location
Brooklyn, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -5353% % 89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,146,546 shares 0%
Common Stock, Shares, Outstanding 16,146,546 shares 0%
Entity Public Float $46,676,906 USD -4.9%
Common Stock, Value, Issued $160,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 16,147,000 shares 0.17%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $149,000,000 USD 38%
General and Administrative Expense $15,523,000 USD 9.7%
Costs and Expenses $149,000,000 USD 38%
Operating Income (Loss) $4,176,000 USD -90%
Income Tax Expense (Benefit) $0 USD
Earnings Per Share, Basic -1.38 USD/shares -452%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $30,815,000 USD 55%
Assets $1,234,319,000 USD -4.1%
Liabilities $1,315,073,000 USD 1.1%
Retained Earnings (Accumulated Deficit) $121,543,000 USD -27%
Stockholders' Equity Attributable to Parent $30,706,000 USD -468%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $80,754,000 USD -467%
Liabilities and Equity $1,234,319,000 USD -4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,676,000 USD 6.8%
Net Cash Provided by (Used in) Financing Activities $5,543,000 USD -72%
Net Cash Provided by (Used in) Investing Activities $9,680,000 USD 56%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 16,146,546 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,539,000 USD -36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58,154,000 USD 53%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,188,000 USD -5.6%
Depreciation $7,611,000 USD 3.5%
Payments to Acquire Property, Plant, and Equipment $11,281,000 USD -46%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000 shares 0%
Additional Paid in Capital $90,677,000 USD 0.82%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $13,320,000 USD 12%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%