Clipper Realty Inc. financial data

Symbol
CLPR on NYSE
Industry
Real Estate Investment Trusts
Location
4611 12 Th Avenue, Suite 1 L, Brooklyn, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 78.1K % +685%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.1M shares +0.09%
Common Stock, Shares, Outstanding 16.1M shares +0.09%
Entity Public Float 72.1M USD -22.9%
Common Stock, Value, Issued 160K USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.1M shares +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 106M USD +0.78%
General and Administrative Expense 13.5M USD +1.41%
Costs and Expenses 106M USD +0.78%
Operating Income (Loss) 37.3M USD +28.5%
Income Tax Expense (Benefit) 0 USD
Earnings Per Share, Basic -0.31 USD/shares +35.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.3M USD +23.9%
Assets 1.27B USD +3.98%
Liabilities 1.28B USD +6.05%
Retained Earnings (Accumulated Deficit) -91.6M USD -11.9%
Stockholders' Equity Attributable to Parent -1.78M USD -124%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -4.69M USD -124%
Liabilities and Equity 1.27B USD +3.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.25M USD -15.8%
Net Cash Provided by (Used in) Financing Activities 20M USD +63.2%
Net Cash Provided by (Used in) Investing Activities -22.2M USD -78.1%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 16.1M shares +0.09%
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 3.97M USD -44.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.7M USD +18.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.9M USD +20.2%
Depreciation 7.35M USD +8.13%
Payments to Acquire Property, Plant, and Equipment 56.1M USD +19.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Additional Paid in Capital 89.7M USD +0.63%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 46.5M USD +15.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%