Clipper Realty Inc.
NYSE:CLPR
3.94 (USD) • At close August 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1.356 | -13.347 | -1.086 | -1.086 | -1.744 | -2.666 | -1.083 | -2.325 | -3.295 | -7.089 | -3.354 | -2.788 | -2.953 | -3.476 | -6.236 | -3.417 | -3.231 | -7.134 | -2.489 | -3.429 | -5.505 | -0.806 | -2.65 | -0.182 | -1.158 | -0.133 | -1.566 | 1.251 | 0.308 | -8.994 | -1.523 | -1.569 | -1.611 | -1.298 | -3.079 | -2.537 | -3.517 | -3.206 | -2.559 | -2.692 | -1.475 | -1.475 | 0.797 | 2.449 | 0.996 | 0.996 |
| Depreciation & Amortization
| 7.434 | 8.214 | 7.575 | 7.43 | 7.429 | 7.352 | 7.684 | 7.251 | 7.237 | 6.79 | 6.729 | 6.714 | 6.664 | 6.637 | 6.73 | 6.361 | 6.201 | 6.14 | 6.177 | 5.731 | 5.464 | 5.386 | 5.36 | 4.491 | 3.988 | 3.937 | 3.956 | 3.684 | 3.644 | 3.564 | 3.712 | 3.427 | 3.401 | 3.271 | 3.284 | 3.21 | 2.635 | 2.643 | 2.235 | 2.837 | 2.77 | 2.77 | 0.79 | 0.808 | 0.63 | 0.63 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -12.493 | 0.022 | -0.021 | 0 | 0 | -0.855 | 0 | 0 | -0.428 | 0.2 | 0.9 | 4.212 | 0.985 | 0.659 | 5.127 | 0 | 0.661 | 0 | 1.771 | 0 | 1.92 | 0 | -0.01 | 6.754 | -0.098 | 0.03 | 0.192 | 0.137 | -0.148 | 0 | 0 | 0.009 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.078 | 1.143 | 0.714 | 0.713 | 0.713 | 0.561 | 0.801 | 0.783 | 0.783 | 0.648 | 0.856 | 0.855 | 0.714 | 0.495 | 0.665 | 0.665 | 0.795 | 0.486 | 0.556 | 0.556 | 0.535 | 0.158 | 0.325 | 0.325 | 0.704 | 0.156 | 0.27 | 0.411 | 0.691 | 0.568 | 0.842 | 0.839 | 0.834 | 0.595 | 0.632 | 0.779 | 0.602 | 0.51 | 0.425 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.03 | -1.367 | 2.555 | -1.529 | 1.662 | 0.279 | 2.639 | -6.433 | 4.996 | 2.431 | 0.081 | -1.759 | 0.177 | 3.007 | -3.81 | 0.255 | -3.395 | 3.19 | 1.816 | 1.782 | -10.4 | 3.615 | 0.809 | 2.484 | -7.734 | 6.545 | -3.019 | 3.896 | -1.522 | 7.611 | -2.208 | -0.459 | -1.047 | -2.987 | 1.063 | -3.184 | 2.161 | -1.032 | 1.424 | -6.879 | 0.938 | 0.938 | -2.635 | -0.623 | -0.495 | -0.495 |
| Accounts Receivables
| -0.831 | -0.693 | -0.055 | -0.489 | -1.015 | 0.344 | 0.017 | -0.085 | -0.376 | 0.358 | -0.006 | -0.454 | 0.387 | -0.237 | 0 | -1.59 | 0.94 | -0 | -5.358 | -0.87 | -3.996 | -0.563 | 0.792 | -1.621 | -0.45 | 0.672 | 0.576 | -0.576 | 0.86 | 3.026 | -1.363 | -0.635 | 0.783 | -0.869 | -3.009 | -0.666 | -1.464 | -0.321 | 1.064 | -0.678 | 1.125 | 1.125 | -1.509 | -1.312 | -0.2 | -0.2 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.073 | 0.006 | 0 | 0 | 0 | -3.456 | 0 | 0 | -110.818 | 7.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.957 | 0 | 0 | 0 | 0 | 0 | 0 | 4.801 | -3.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.954 | 0.297 | -0.701 | 1.53 | 1.763 | -3.54 | 3.659 | -3.942 | 1.377 | -1.801 | 1.222 | -2.048 | 0.158 | -0.668 | 3.456 | 1.223 | -2.608 | 2.986 | -1.602 | 0 | 0 | -1.926 | 2.586 | 0 | 0 | -0.646 | -0.515 | 0 | 0 | -0.912 | -0.561 | 0 | 0 | -1.485 | 3.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.153 | -0.971 | 3.311 | -2.57 | 0.914 | 3.475 | -1.037 | -2.406 | 3.995 | 1.801 | -1.141 | 0.743 | -0.368 | 3.675 | -3.81 | 0.255 | -3.395 | 111.022 | 1.257 | 1.782 | -10.4 | 5.541 | -1.777 | 2.484 | -7.734 | 7.191 | 3.877 | 4.472 | -1.522 | 8.523 | -1.647 | -0.459 | -1.047 | -5.434 | 3.466 | -3.184 | 2.161 | -1.032 | 1.424 | -6.879 | -0.187 | -0.187 | -1.126 | 0.689 | -0.295 | -0.295 |
| Other Non Cash Items
| 1.242 | 12.033 | 0.767 | 0.765 | 0.732 | 0.726 | 11.507 | 0.611 | 0.1 | 4.641 | -1.396 | 1.31 | 0.493 | -0.076 | 0.412 | 0.419 | 0.299 | 0.543 | -1.301 | -0.135 | 0.811 | 0.697 | 0.877 | 0.829 | 0.922 | 1.445 | 0.871 | 0.603 | 0.917 | 1.448 | 1.696 | 1.423 | 1.408 | 1.433 | 2.345 | 1.994 | 2.12 | 2.066 | 2.182 | 2.396 | 2.797 | 2.797 | 2.891 | -0.901 | 0.817 | 0.817 |
| Operating Cash Flow
| 8.368 | 6.676 | 10.525 | 6.293 | 8.792 | 6.252 | 9.055 | -0.091 | 9.8 | 7.421 | 4.98 | 3.477 | 5.095 | 6.587 | -2.667 | 4.483 | 1.569 | 7.437 | 5.744 | 5.164 | -3.968 | 9.05 | 5.382 | 7.947 | -1.507 | 11.95 | 2.432 | 9.845 | 4.028 | 10.951 | 2.421 | 3.691 | 3.177 | 1.151 | 4.097 | 0.262 | 4.001 | 0.99 | 3.718 | -4.338 | 5.03 | 5.03 | 1.843 | 1.733 | 1.948 | 1.948 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -13.574 | -8.868 | -6.421 | -12.494 | -9.484 | -11.115 | -10.966 | -13.885 | -14.728 | -8.047 | -5.011 | -7.745 | 24.885 | -11.263 | -6.521 | -7.101 | -39.941 | -13.579 | -11.175 | -10.208 | -11.422 | -9.209 | -9.134 | -10.112 | -173.552 | -5.526 | -84.202 | -11.962 | -5.452 | -107.294 | -0.181 | -8.358 | -2.665 | -1.475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.265 | 0 | 2.28 | -0.265 | -2.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.982 | -5.982 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -4.342 | -3.701 | -40.548 | 0 | 0 | 0 | 0.014 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 27.647 | -9.68 | -11.684 | -15.046 | -19.804 | -22.247 | 0 | 0 | -6.421 | -12.494 | -0.265 | -11.113 | -15.043 | -17.586 | -57.291 | -7.897 | -5.011 | -7.745 | -31.825 | -11.263 | 0.111 | -7.115 | 1.55 | -1.55 | -11.175 | -10.208 | -11.451 | 0.226 | 0.385 | -10.112 | 89.73 | -5.982 | -2.144 | -11.962 | 15 | 87.845 | -102.845 | -8.358 | -2.665 | -1.475 | -2.443 | -2.443 | -224.521 | -0.798 | -0.752 | -0.752 |
| Investing Cash Flow
| 27.647 | -9.68 | -11.684 | -15.046 | -19.804 | -22.247 | -13.574 | -8.868 | -6.421 | -12.494 | -9.484 | -11.113 | -13.028 | -17.851 | -57.291 | -7.897 | -5.011 | -7.745 | -6.926 | -11.263 | -6.41 | -7.115 | -38.391 | -15.129 | -11.175 | -10.208 | -11.451 | -8.983 | -8.749 | -10.112 | -77.84 | -11.508 | -86.346 | -11.962 | 9.548 | -19.449 | -103.026 | -8.358 | -2.665 | -1.475 | -2.443 | -2.443 | -224.521 | -0.798 | -0.752 | -0.752 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.579 | 5.793 | 7.513 | 12.499 | 16.351 | 19.967 | 7.174 | 25.097 | -0.509 | 16.029 | 3.984 | 3.465 | 12.675 | 7.063 | 29.457 | -0.327 | -0.27 | 25.472 | -0.676 | -0.661 | 82.347 | -0.721 | 35.946 | -0.711 | 49.295 | -0.711 | 41.924 | -0.023 | 0.707 | 27.889 | 33.72 | -1.517 | 58.564 | -0.245 | -50.12 | -0.176 | 94.322 | -0.176 | -0.173 | -0.166 | 0 | 0 | -0.168 | -0.161 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | -0.006 | 0 | -0.126 | -0.044 | 78.855 | -1.722 | 0 | 0.015 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,751.444 | 0 | 0 | 0 | -9.762 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.614 | -4.614 | -4.396 | -4.396 | -3.053 | 0 | -1.526 | -9.992 | -3.052 | -4.348 | -1.526 | -1.526 | -4.273 | -4.188 | -4.188 | -4.188 | -4.191 | -4.191 | -4.321 | -4.327 | -4.319 | -4.276 | -4.276 | -4.275 | -4.277 | -4.261 | -1.693 | -1.692 | -1.692 | -1.692 | -4.255 | -4.254 | -8.056 | 0 | -2.494 | -2.488 | -2.49 | -2.479 | -1.651 | -13.57 | -0.332 | -0.332 | -66.514 | -0.294 | -0.321 | -0.321 |
| Other Financing Activities
| -7.575 | 4.364 | 0 | 0 | -5.739 | 0 | -2.258 | 0.135 | -6.569 | -3.798 | -2.78 | -2.78 | -3.082 | 0 | -1.321 | -2.13 | 0 | -3.809 | 0 | 0 | -7.847 | 0 | -2.365 | -2.583 | -4.75 | 0 | -6.556 | -2.569 | -2.57 | -10.906 | 7.181 | -0.001 | -4.022 | -0.135 | -5.585 | -0.107 | -4.14 | -0.049 | -0.862 | 130.886 | 0.98 | 0.98 | 292.957 | -0.001 | -0.235 | -0.235 |
| Financing Cash Flow
| -15.768 | 5.543 | 3.117 | 8.103 | 7.559 | 19.967 | 3.39 | 15.24 | -10.13 | 12.231 | -0.322 | -0.841 | 8.067 | 2.875 | 23.948 | -6.645 | -4.461 | 17.472 | -14.759 | -5.228 | 72.808 | -4.997 | 29.305 | -4.986 | 42.852 | -4.972 | 33.675 | -4.284 | -3.555 | 15.291 | 28.59 | -5.898 | 46.442 | 78.475 | -58.199 | -2.771 | 87.707 | -2.587 | -2.686 | 117.15 | 0.648 | 0.648 | 226.275 | -0.456 | -0.556 | -0.556 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.48 | -1.48 | 0 | 0 | 0 | 0 | 0 | 0 | 14.141 | 0 | 0 | 0 | 0 | 0 | -1,713.517 | 0 | 0 | 0 | -14.432 | 0 | 17.572 | -3.14 | -14.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 21.727 | 1.059 | 1.958 | -0.65 | -3.453 | 3.972 | -1.129 | 6.281 | -6.751 | 7.158 | -4.826 | -8.477 | 0.134 | -8.389 | -36.01 | -10.059 | -7.903 | 17.164 | -32.915 | -11.327 | 62.43 | -3.062 | -18.136 | -12.168 | 30.17 | -3.23 | 24.656 | -3.422 | -8.276 | 16.13 | -46.829 | -13.715 | -36.727 | 67.664 | -44.554 | -21.958 | -11.318 | -9.955 | -1.633 | 111.337 | 3.236 | 3.236 | 3.597 | 0.479 | 0.641 | 0.641 |
| Cash At End Of Period
| 60.838 | 39.111 | 38.052 | 36.094 | 36.744 | 40.197 | 36.225 | 37.354 | 31.073 | 37.824 | 30.666 | 35.492 | 43.969 | 43.835 | 52.224 | 88.234 | 98.293 | 106.196 | 72.058 | 104.973 | 116.3 | 53.87 | 42.5 | 60.636 | 72.804 | 42.634 | 37.028 | 12.372 | 15.794 | 24.07 | 7.94 | 54.769 | 68.484 | 105.211 | 37.547 | 82.101 | 104.059 | 115.377 | 125.332 | 126.965 | 15.628 | 12.393 | 9.157 | 5.56 | 5.081 | 0.641 |