Clipper Realty Inc. (CLPR)
NYSE: CLPR · Real-Time Price · USD
2.710
-0.090 (-3.21%)
Jul 31, 2026, 12:51 PM EDT - Market open

Clipper Realty Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
151.92153.2148.78138.21129.75122.73
Revenue Growth
-0.32%2.98%7.65%6.52%5.72%-0.10%
Gross Profit
83.2584.8284.8475.6467.8863.28
Operating Income
32.164.1840.5333.1727.6424.16
Net Income
-10.79-19.9-2.5-5.9-4.76-7.59
Earnings Per Share
-0.81-1.38-0.25-0.45-0.360.04
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Residential
121.58118.86109.8799.7290.2685.77
Commercial
30.3434.3438.938.4939.4836.96
Total
151.92153.2148.78138.21129.75122.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.0830.8219.922.1618.1534.52
Total Debt
1,2781,2781,2661,2061,1621,131
Net Cash (Debt)
-1,252-1,247-1,246-1,183-1,143-1,097
Net Cash Growth
------
Net Cash Per Share
-93.98-77.21-77.32-73.42-86.41-64.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19.4622.5731.8626.1920.1410.82
Capital Expenditures
-23.55-31.3-68.78-41.36-45.45-35.53
Free Cash Flow
-4.08-8.73-36.92-15.17-25.31-24.71
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.80%55.37%57.03%54.73%52.32%51.56%
Operating Margin
21.17%2.73%27.24%24.00%21.30%19.69%
Pretax Margin
-18.77%-34.18%-4.60%-11.26%-9.69%-18.76%
Profit Margin
-18.68%-34.16%-4.42%-11.26%-9.69%-16.31%
FCF Margin
-2.69%-5.70%-24.82%-10.98%-19.51%-20.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3800.3800.3800.3800.3800.380
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
14.02%29.92%23.82%20.05%20.16%9.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----248.50
PS Ratio
0.780.400.500.630.791.30