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CLPR FINANCIAL STATEMENTS

Clipper Realty Inc — balance sheet, income statement and cash flow trends

CLPRClipper Realty Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Residential

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M150 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue151.5 M $Gross Profit76.4 M $ · 50%Operating Income34.3 M $ · 23%Pre-tax Income-29.4 M $ · -19%Net Income to Owners-12.7 M $ · -8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue151.5 M $-1.7%
Gross Profit76.4 M $-12.8%
Operating Income34.3 M $+295.3%
EBITDA60.4 M $+59.4%
Net Income to Owners-12.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.2 B
  • Current Liabilities25.3 M $2%
  • Long-term Liabilities1.3 B $98%

Key Figures

YoY change
Total Assets1.2 B $-1.7%
Total Liabilities1.3 B $+2.1%
Total Equity-40.1 M $—
Cash & ST Investments37.7 M $+17.7%
Total Debt——
Net Debt-37.7 M $-103.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 M20 M30 M29.1 M $Operating-12.8 M $Investing-18.1 M $Financing-1.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow29.1 M $-8.7%
Capital Expenditures5 M $-91.4%
Free Cash Flow24.1 M $+49.7%
Dividends Paid-20.2 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.