CLPR · Clipper Realty Inc. · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $151.46M | $153.2M | $148.78M | $138.21M | $129.75M | $122.73M | $122.85M | $116.17M | $110M | $103.95M | $93.01M | $84.6M | |
| — | — | — | — | — | — | — | — | $100.87M | $95.58M | $85.72M | $78.04M | |
| $116.91M | $149M | $107.98M | $105.04M | $102.11M | $95.84M | $91.55M | $82.67M | $77.54M | $74.45M | $67.21M | $56.1M | |
| $34.55M | $4.2M | $40.8M | $33.17M | $27.64M | $26.89M | $31.3M | $33.5M | $32.46M | $29.5M | $25.8M | $28.5M | |
| — | 2.74% | 27.42% | 24% | 21.3% | 21.91% | 25.48% | 28.83% | 29.51% | 28.38% | 27.74% | 33.69% | |
| $16.24M | $15.52M | $14.15M | $13.17M | $12.75M | $10.57M | $9.73M | $9.17M | $9.87M | $9.94M | $8.41M | $5.3M | |
| — | — | — | — | — | $0 | $30K | $118K | $235K | $58K | — | — | |
| $32.38M | $31.33M | $29.89M | $28.94M | $26.99M | $25.76M | $23.63M | $19.65M | $18.01M | $16.72M | $15.3M | $12.52M | |
| $116.91M | $149M | $107.98M | $105.04M | $102.11M | $95.84M | $91.55M | $82.67M | $77.54M | $74.45M | $67.21M | $56.1M | |
| $30.74M | $4.18M | $40.53M | $33.17M | $27.64M | $24.16M | $32.14M | $33.5M | $32.46M | $29.5M | $25.8M | $28.5M | |
| — | 2.73% | 27.24% | 24% | 21.3% | 19.69% | 26.16% | 28.83% | 29.51% | 28.38% | 27.74% | 33.69% | |
| $63.12M | $35.5M | $70.42M | $62.11M | $54.62M | $49.92M | $55.77M | $53.15M | $50.46M | $46.23M | $41.09M | $41.02M | |
| $61.23M | $53.03M | $47.11M | $44.87M | $40.21M | $41.28M | $40.23M | $35.19M | $32.78M | $35.51M | $38.14M | $36.7M | |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 | — | — | |
| -$33.29M | -$52.34M | -$6.58M | -$15.57M | -$12.57M | -$20.02M | -$12.23M | -$4.12M | -$9M | -$6M | -$12.34M | -$8.2M | |
| — | -34.16% | -4.42% | -11.26% | -9.69% | -16.31% | -9.95% | -3.55% | -8.18% | -5.77% | -13.27% | -9.69% | |
| -$20.63M | -$32.44M | -$4.08M | -$9.67M | -$7.81M | -$12.43M | -$7.32M | -$2.46M | -$5.37M | -$3.64M | -$8.6M | -$3.15M | |
| -$12.66M | -$19.9M | -$2.5M | -$5.9M | -$4.76M | -$7.59M | -$4.91M | -$1.67M | -$3.63M | -$2.37M | -$3.75M | -$1.37M | |
| USD/shares | -$0.94 | -$1.38 | -$0.25 | -$0.45 | -$0.36 | -$0.51 | — | — | — | — | — | — |
| shares | — | 16.15M | 16.12M | 16.06M | 16.06M | 16.06K | 17.63K | 17.81K | 17.81K | 17.02K | 11.42K | 11.42K |
| shares | — | — | — | — | — | 16.06K | 17.63K | 17.81K | 17.81K | 17.02K | 11.42K | 11.42K |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2025: $10M in buybacks, $181.03M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 5 similar-size REIT - Residential companies (of 21 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Residential Segment | $118,864,000 | $109,873,000 | $99,716,000 | $90,262,000 | $85,771,000 | $90,543,000 | $87,386,000 | $81,117,000 |
| Commercial Segment | $34,338,000 | $38,902,000 | $38,489,000 | $39,484,000 | $36,958,000 | $32,307,000 | $28,779,000 | $28,880,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Residential Rental | $118,864,000 | $109,873,000 | $99,716,000 | $90,262,000 | $85,771,000 | $90,543,000 | $87,386,000 | — |
| Commercial Real Estate | $34,338,000 | $38,902,000 | $38,489,000 | $39,484,000 | $36,958,000 | $32,307,000 | $28,779,000 | — |
| Leases | — | — | — | — | — | — | — | $104,688,000 |
| Other Expense Recoveries | — | — | — | — | — | — | — | $3,411,000 |
| Other Revenue Stream | — | — | — | — | — | — | — | $1,898,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Commercial Segment | $8,229,000 | $14,862,000 | $16,264,000 | $18,451,000 | $17,537,000 | $16,404,000 | $13,700,000 | $15,161,000 |
| Residential Segment | -$4,053,000 | $25,669,000 | $16,906,000 | $9,185,000 | $6,624,000 | $15,738,000 | $19,796,000 | $17,297,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Residential Segment | -3.4% | 23.4% | 17% | 10.2% | 7.7% | 17.4% | 22.7% | 21.3% |
| Commercial Segment | 24% | 38.2% | 42.3% | 46.7% | 47.5% | 50.8% | 47.6% | 52.5% |