Clipper Realty Inc. (CLPR)
NYSE: CLPR · Real-Time Price · USD
5.80
-0.20 (-3.33%)
Dec 20, 2024, 4:00 PM EST - Market closed
Clipper Realty Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 145.6 | 138.21 | 129.75 | 122.73 | 122.85 | 116.17 | Upgrade
|
| Total Revenue | 145.6 | 138.21 | 129.75 | 122.73 | 122.85 | 116.17 | Upgrade
|
| Revenue Growth (YoY | 6.78% | 6.52% | 5.72% | -0.10% | 5.75% | 5.61% | Upgrade
|
| Property Expenses | 63.38 | 62.57 | 61.87 | 59.45 | 58.19 | 53.85 | Upgrade
|
| Selling, General & Administrative | 13.52 | 13.17 | 12.75 | 10.57 | 9.73 | 9.17 | Upgrade
|
| Depreciation & Amortization | 29.85 | 28.94 | 26.99 | 25.76 | 23.63 | 19.65 | Upgrade
|
| Total Operating Expenses | 106.76 | 104.68 | 101.6 | 95.78 | 91.55 | 82.67 | Upgrade
|
| Operating Income | 38.84 | 33.53 | 28.14 | 26.95 | 31.3 | 33.5 | Upgrade
|
| Interest Expense | -47.19 | -44.87 | -40.21 | -41.28 | -40.23 | -35.19 | Upgrade
|
| EBT Excluding Unusual Items | -8.35 | -11.34 | -12.07 | -14.33 | -8.92 | -1.69 | Upgrade
|
| Total Insurance Settlements | - | - | - | 0.14 | 0.09 | - | Upgrade
|
| Total Legal Settlements | - | - | - | -2.73 | - | - | Upgrade
|
| Other Unusual Items | - | -4.23 | -0.51 | -3.09 | -3.39 | -2.43 | Upgrade
|
| Pretax Income | -8.35 | -15.57 | -12.57 | -20.02 | -12.23 | -4.12 | Upgrade
|
| Earnings From Continuing Operations | -8.35 | -15.57 | -12.57 | -20.02 | -12.23 | -4.12 | Upgrade
|
| Minority Interest in Earnings | 5.19 | 9.67 | 7.81 | 12.43 | 7.32 | 2.46 | Upgrade
|
| Net Income | -3.17 | -5.9 | -4.76 | -7.59 | -4.91 | -1.67 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.43 | 1.29 | 0.97 | 0.65 | 0.48 | 0.32 | Upgrade
|
| Net Income to Common | -4.59 | -7.19 | -5.73 | -8.24 | -5.38 | -1.98 | Upgrade
|
| Basic Shares Outstanding | 16 | 16 | 16 | 16 | 18 | 18 | Upgrade
|
| Diluted Shares Outstanding | 16 | 16 | 16 | 16 | 18 | 18 | Upgrade
|
| Shares Change (YoY) | 0.04% | - | - | -8.88% | -1.04% | 0.01% | Upgrade
|
| EPS (Basic) | -0.29 | -0.45 | -0.36 | -0.51 | -0.31 | -0.11 | Upgrade
|
| EPS (Diluted) | -0.29 | -0.45 | -0.36 | -0.51 | -0.31 | -0.11 | Upgrade
|
| Dividend Per Share | 0.380 | 0.380 | 0.380 | 0.380 | 0.380 | 0.380 | Upgrade
|
| Operating Margin | 26.68% | 24.26% | 21.69% | 21.96% | 25.48% | 28.83% | Upgrade
|
| Profit Margin | -3.16% | -5.20% | -4.42% | -6.71% | -4.38% | -1.71% | Upgrade
|
| Free Cash Flow Margin | 20.87% | 18.95% | 15.52% | 8.82% | 13.02% | 20.46% | Upgrade
|
| EBITDA | 69.06 | 62.82 | 55.37 | 52.86 | 54.54 | 51.75 | Upgrade
|
| EBITDA Margin | 47.43% | 45.45% | 42.67% | 43.07% | 44.40% | 44.55% | Upgrade
|
| D&A For Ebitda | 30.22 | 29.29 | 27.23 | 25.91 | 23.24 | 18.26 | Upgrade
|
| EBIT | 38.84 | 33.53 | 28.14 | 26.95 | 31.3 | 33.5 | Upgrade
|
| EBIT Margin | 26.68% | 24.26% | 21.69% | 21.96% | 25.48% | 28.83% | Upgrade
|
| Funds From Operations (FFO) | 21.5 | 13.37 | 14.41 | 5.74 | 11.4 | 15.53 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 22.55 | 19.24 | 15.56 | 16.84 | 22.04 | Upgrade
|
| FFO Payout Ratio | 28.40% | 45.64% | 42.35% | 106.27% | 59.33% | 43.60% | Upgrade
|
| Revenue as Reported | 145.6 | 138.21 | 129.75 | 122.73 | 122.85 | 116.17 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.