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Clipper Realty Inc.
Clipper Realty Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -62,118 | -3.4 | -3.34 | -41.60 | 299.08 |
| Oct 2026 | -62,185 | -3.4 | -3.38 | -41.60 | 302.93 |
| Oct 2026 | -62,118 | -3.4 | -3.34 | -41.60 | 298.35 |
| Oct 2026 | -62,683 | -3.3 | -3.25 | -41.60 | 291.09 |
| Oct 2026 | -62,818 | -3.3 | -3.29 | -41.60 | 294.88 |
| Oct 2026 | -62,921 | -3.4 | -3.36 | -41.60 | 299.83 |
| Oct 2026 | -62,784 | -3.3 | -3.27 | -41.60 | 291.67 |
Clipper Realty Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 38,575,000.0 | 38,115,000.0 | 37,070,000.0 | 37,698,000.0 |
| Net Profit | -2,383,000.0 | -4,238,000.0 | -4,285,000.0 | -1,751,000.0 |
| EPS | -0.2 | -0.3 | -0.3 | -0.1 |
Clipper Realty Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 153,202,000.0 | 148,775,000.0 | 138,205,000.0 | 129,746,000.0 | — |
| Net Profit | -19,900,000.0 | -2,500,000.0 | -5,900,000.0 | -4,764,000.0 | — |
| EPS | -1.4 | -0.2 | -0.5 | -0.4 | — |
Clipper Realty Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,234,319,000.0 | 1,286,965,000.0 | 1,249,330,000.0 | 1,229,631,000.0 | — |
| Total Liabilities | 1,315,073,000.0 | 1,301,195,000.0 | 1,242,095,000.0 | 1,192,452,000.0 | — |
| Total Equity | -30,706,000.0 | -5,409,000.0 | 2,744,000.0 | 14,094,000.0 | — |
Owes vs Owns
Clipper Realty Inc. owed $1.09 for every $1 it owned in Jun 2026, up from $0.97 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.09× | 1.07× | 1.01× | 0.99× | 0.97× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Clipper Realty Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.5%Receivables 0.7%Other assets 96.4%
How it's funded — Dec 2025
Long-term debt 97.1%Payables 1.4%Other liabilities 1.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 30.8 | 19.9 | 22.2 | 18.2 |
| Receivables | 8.7 | 6.4 | 5.2 | 5.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 5.0 | 5.3 | 5.8 | 6.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,189.8 | 1,255.4 | 1,216.2 | 1,200.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 1,277.5 | 1,266.3 | 1,205.6 | 1,161.6 |
| Payables | 18.1 | 18.7 | 21.0 | 17.1 |
| Other liabilities | 19.5 | 16.1 | 15.5 | 13.8 |
| Shareholders' equity | -80.8 | -14.2 | 7.2 | 37.2 |
| Net tangible assets | -35.7 | -10.7 | -3.0 | 7.8 |
Clipper Realty Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 22,571,000.0 | 31,862,000.0 | 26,185,000.0 | 20,139,000.0 | — |
| Investing Activities | 12,090,000.0 | -68,781,000.0 | -41,357,000.0 | -51,476,000.0 | — |
| Financing Activities | -14,559,000.0 | 38,746,000.0 | 20,731,000.0 | 9,779,000.0 | — |