Security
CLPR · Clipper Realty Inc.
CLPRNYSECommon stockCurrentCIK 1649096Updated Sep 26, 2026
CLPR price & chart
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Recent filings
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Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,234,319,000Source | 1,286,965,000Source | 1,249,330,000Source | 1,229,631,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 30,815,000Source | 19,896,000Source | 22,163,000Source | 18,152,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,315,073,000Source | 1,301,195,000Source | 1,242,095,000Source | 1,192,452,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 160,000Source | 160,000Source | 160,000Source | 160,000Source |
| Additional Paid in CapitalUSD | 90,677,000Source | 89,938,000Source | 89,483,000Source | 88,829,000Source |
| Retained Earnings (Accumulated Deficit)USD | -121,543,000Source | -95,507,000Source | -86,899,000Source | -74,895,000Source |
| Stockholders' Equity Attributable to ParentUSD | -30,706,000Source | -5,409,000Source | 2,744,000Source | 14,094,000Source |
| Liabilities and EquityUSD | 1,234,319,000Source | 1,286,965,000Source | 1,249,330,000Source | 1,229,631,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -50,048,000Source | -8,821,000Source | 4,491,000Source | 23,085,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | — | 1,266,340,000Source | 1,205,624,000Source | 1,161,588,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -52,335,000Source | -6,582,000Source | -15,565,000Source | -12,571,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 4,266,000Source | 2,701,000Source | 3,015,000Source | 2,920,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 22,571,000Source | 31,862,000Source | 26,185,000Source | 20,139,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 12,090,000Source | -68,781,000Source | -41,357,000Source | -51,476,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 69,730,000Source | 46,298,000Source | 52,137,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -14,559,000Source | 38,746,000Source | 20,731,000Source | 9,779,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 20,102,000Source | 1,827,000Source | 5,559,000Source | -21,558,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 58,154,000Source | 38,052,000Source | 36,225,000Source | 30,666,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 48,967,000Source | 43,995,000Source | 45,323,000Source | 38,989,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 2,745,000Source | 2,122,000Source | 1,705,000Source | 1,252,000Source |
| DepreciationUSD | 31,226,000Source | 29,786,000Source | 28,825,000Source | 26,779,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -857,000Source | — | — | — |
| Gain (Loss) on Termination of LeaseUSD | 0Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | -2,627,000Source | 0Source | -3,868,000Source | 0Source |
| General and Administrative ExpenseUSD | 15,523,000Source | 14,152,000Source | 13,169,000Source | 12,752,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Insured Event, Gain (Loss)USD | — | — | — | 0Source |
| InterestExpenseNonoperatingUSD | -53,027,000Source | -47,111,000Source | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -32,435,000Source | -4,082,000Source | -9,665,000Source | -7,807,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -19,900,000Source | -2,500,000Source | -5,900,000Source | -4,764,000Source |
| Payments of Financing CostsUSD | — | 0Source | 9,666,000Source | 335,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 153,202,000Source | 148,775,000Source | 138,205,000Source | 129,746,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 4,176,000Source | 40,529,000Source | 33,170,000Source | 27,636,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -32,435,000Source | -4,082,000Source | -9,665,000Source | -7,807,000Source |
| Earnings Per Share, BasicUSD per share | -1.38Source | -0.25Source | -0.45Source | -0.36Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 16,147,000Source | 16,120,000Source | 16,063,000Source | 16,063Source |
| Interest Expense (non-operating)USD | -53,027,000Source | -47,111,000Source | — | — |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 149,000,000Source | 107,977,000Source | 105,035,000Source | 102,110,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 31,327,000Source | 29,892,000Source | 28,939,000Source | 26,985,000Source |
| General and Administrative ExpenseUSD | 15,523,000Source | 14,152,000Source | 13,169,000Source | 12,752,000Source |
| Interest ExpenseUSD | 53,027,000Source | 47,111,000Source | 44,867,000Source | 40,207,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -19,900,000Source | -2,500,000Source | -5,900,000Source | -4,764,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 153,202,000Source | 148,775,000Source | 138,205,000Source | 129,746,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | -2,319,000Source | 1,476,000Source | 1,289,000Source | -968,000Source |