Clipper Realty Inc. financial data

Symbol
CLPR on NYSE
Location
Brooklyn, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -7203% % 97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,146,546 shares 0.43%
Common Stock, Shares, Outstanding 16,146,546 shares 0.43%
Entity Public Float $49,096,593 USD
Common Stock, Value, Issued $160,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 16,147,000 shares 0.44%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $137,065,000 USD 28%
General and Administrative Expense $15,113,000 USD 12%
Costs and Expenses $147,065,000 USD 38%
Operating Income (Loss) $6,819,000 USD -82%
Income Tax Expense (Benefit) $0 USD
Earnings Per Share, Basic -1 USD/shares -315%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $26,052,000 USD 40%
Assets $1,237,966,000 USD -3.8%
Liabilities $1,303,806,000 USD 0.56%
Retained Earnings (Accumulated Deficit) $115,723,000 USD -24%
Stockholders' Equity Attributable to Parent $25,032,000 USD -598%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $65,840,000 USD -596%
Liabilities and Equity $1,237,966,000 USD -3.8%

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 0.43%
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 $56,645,000 USD 57%
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 $90,531,000 USD 0.79%
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%