NYSE · Financial Statements

Clipper Realty Inc. (CLPR) Financial Statements

$3.15 NYSE: CLPR Market Cap $50.90M

Clipper Realty Inc. most recently reported annual revenue of $153.0M, a net loss of $20.0M. Revenue grew at an average annual rate of 4.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$123.0M$130.0M$138.0M$149.0M$153.0M
Operating Profit$24.0M$28.0M$33.0M$41.0M$4.0M
Net Profit$-8.0M$-5.0M$-6.0M$-2.0M$-20.0M
EPS$-0.51$-0.36$-0.45$-0.25$-1.38
Op Margin19.7%21.3%24.0%27.2%2.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.2B$1.2B$1.3B$1.2B
Total Liabilities$1.2B$1.2B$1.2B$1.3B$1.3B
Cash$35.0M$18.0M$22.0M$20.0M$31.0M
Borrowings$1.1B$1.2B$1.2B$1.3B$1.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$11.0M$20.0M$26.0M$32.0M$23.0M
Investing Cash Flow$-113.0M$-51.0M$-41.0M$-69.0M$12.0M
Financing Cash Flow$-18.0M$0$-10.0M$-11.0M$-7.0M
Net Cash Flow$-37.0M$-22.0M$6.0M$2.0M$20.0M
Free Cash Flow$-25.0M$20.0M$26.0M$32.0M$23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.23
EV / EBITDA21.49
FCF Yield40.08%
Quick Ratio2.88
Interest Coverage1.15
Return 1Y-13.71%
Return 3Y-38.88%
Return 5Y-48.26%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.