Clipper Realty financials
$3.22−1.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153.2M | $148.8M | $138.2M | $129.7M | $122.7M | $122.8M | $116.2M | $110.0M | $104.0M |
| Gross profit | $153.2M | $148.8M | $138.2M | $129.7M | $122.7M | $122.8M | $116.2M | $110.0M | $104.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $4.2M | $40.5M | $33.2M | $27.6M | $26.9M | $32.2M | $33.5M | $32.7M | $29.5M |
| Net income | -$22.2M | -$4.0M | -$5.9M | -$5.7M | -$8.2M | -$5.4M | -$2.0M | -$3.9M | -$2.6M |
| Net margin | −14.5% | −2.7% | −4.3% | −4.4% | −6.7% | −4.4% | −1.7% | −3.5% | −2.5% |
| Diluted EPS | $-1.38 | $-0.25 | $-0.45 | $-0.36 | $-0.51 | $-0.31 | $-0.11 | $-0.22 | $-0.15 |
| EBITDA | $69.2M | $70.6M | $62.0M | $55.1M | $53.1M | $55.0M | $52.4M | $49.1M | $46.1M |
| Operating cash flow | $22.6M | $31.9M | $25.4M | $20.1M | $10.8M | $16.6M | $22.8M | $21.8M | $13.3M |
| Free cash flow | $22.6M | $31.9M | $25.4M | $20.1M | -$24.7M | — | — | — | — |
| Diluted shares | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 17.6M | 17.8M | 17.8M | 17.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.8M | $19.9M | $22.2M | $18.2M | $34.5M | $72.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.28B | $1.27B | $1.21B | $1.16B | $1.13B | $1.08B |
| Total assets | $1.23B | $1.29B | $1.25B | $1.23B | $1.23B | $1.21B |
| Total liabilities | $1.32B | $1.30B | $1.24B | $1.19B | $1.16B | $1.10B |
| Shareholders' equity | -$80.8M | -$14.2M | $7.2M | $37.2M | $69.9M | $104.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology