Clipper Realty Inc. (CLPR)

NYSE: CLPR · Real-Time Price · USD

3.300

-0.030 (-0.90%)

Nov 5, 2026, 4:00 PM EST - Market closed

Clipper Realty Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	154.24	153.2	148.78	138.21	129.75	122.73
Revenue Growth	0.04%	2.98%	7.65%	6.52%	5.72%	-0.10%
Net Income	-15.47	-22.22	-3.98	-7.19	-5.73	-8.24
Earnings Per Share	-1.02	-1.38	-0.25	-0.45	-0.36	-0.51
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Commercial	34.34	38.9	38.49	39.48	36.96
Residential	118.86	109.87	99.72	90.26	85.77
Total	153.2	148.78	138.21	129.75	122.73

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	30.63	30.82	19.9	22.16	18.15	34.52
Total Debt	1,281	1,278	1,266	1,206	1,162	1,131
Net Cash (Debt)	-1,250	-1,247	-1,246	-1,183	-1,143	-1,097
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-82.61	-77.21	-77.32	-73.68	-71.18	-68.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	23.68	22.57	31.86	26.19	20.14	10.82
Free Cash Flow	23.68	22.57	31.86	26.19	20.14	10.82
Free Cash Flow Growth	-12.28%	-29.16%	21.68%	30.02%	86.09%	-32.32%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	23.07%	24.79%	27.42%	24.26%	21.69%	21.96%
Pretax Margin	-22.43%	-34.16%	-4.42%	-11.26%	-9.69%	-16.31%
Profit Margin	-10.03%	-14.50%	-2.67%	-5.20%	-4.42%	-6.71%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.380	0.380	0.380	0.380	0.380	0.380
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	11.52%	9.95%	8.33%	7.04%	5.94%	3.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	0.91	0.40	0.50	0.63	0.79	1.30