Clipper Realty Inc. financial data

Symbol
CLPR on NYSE
Location
4611 12 Th Avenue, Suite 1 L, Brooklyn, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -7.2K % +96.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.1M shares +0.43%
Common Stock, Shares, Outstanding 16.1M shares +0.43%
Entity Public Float 49.1M USD
Common Stock, Value, Issued 160K USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.1M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 137M USD +28.4%
General and Administrative Expense 15.1M USD +11.8%
Costs and Expenses 147M USD +37.8%
Operating Income (Loss) 6.82M USD -82.4%
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 26.1M USD +39.9%
Assets 1.24B USD -3.81%
Liabilities 1.3B USD +0.57%
Retained Earnings (Accumulated Deficit) -116M USD -23.7%
Stockholders' Equity Attributable to Parent -25M USD -598%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -65.8M USD -596%
Liabilities and Equity 1.24B USD -3.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.68M USD +6.78%
Net Cash Provided by (Used in) Financing Activities 5.54M USD -72.2%
Net Cash Provided by (Used in) Investing Activities -9.68M USD +56.5%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 16.1M 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 2.54M USD -36.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56.6M USD +56.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.2M USD -5.63%
Depreciation 7.61M USD +3.52%
Payments to Acquire Property, Plant, and Equipment 11.3M USD -46.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Additional Paid in Capital 90.5M USD +0.79%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 13.3M USD +12.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%