1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Residential
Clipper Realty Inc.

Clipper Realty Inc.

CLPR
Clipper Realty Inc.US flagNew York Stock Exchange
3.30
USD
+0.02
- -
53.29MMarket Cap

Income Statement (USD)

MCPAPIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
48
85
93
104
110
116
123
123
130
138
149
153
+ Sales & Services Revenue
48
85
93
104
110
116
123
123
130
138
149
153
- Cost of Revenue
26
38
43
48
50
54
58
59
62
63
64
68
+ Cost of Goods & Services
26
38
43
48
50
54
58
59
62
63
64
68
Gross Profit
22
46
50
56
60
62
65
63
68
76
85
85
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
7
18
24
27
28
29
33
36
40
42
44
47
+ Selling, General & Admin
2
5
8
10
10
9
10
11
13
13
14
16
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
4
13
15
17
18
20
24
26
27
29
30
31
Operating Income (Loss)
15
29
26
30
33
33
31
27
28
34
41
38
- Non-Operating (Income) Loss
9
37
38
36
42
38
44
47
41
49
47
90
+ Interest Expense, Net
9
37
38
36
33
35
40
41
40
45
47
53
+ Interest Expense
9
37
38
36
33
35
40
41
40
45
47
53
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
9
2
3
6
1
4
- -
37
Pretax Income
5
-8
-12
-6
-9
-4
-12
-20
-13
-16
-7
-52
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5
-8
-12
-6
-9
-4
-12
-20
-13
-16
-7
-52
- Net Extraordinary Losses (Gains)
- -
-6
-17
-7
-11
-5
-15
-25
-16
-19
-8
-65
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-6
-17
-7
-11
-5
-15
-25
-16
-19
-8
-65
Income (Loss) Incl. MI
5
-2
5
1
2
1
2
5
3
4
2
13
- Minority Interest
- -
3
9
4
5
2
7
12
8
10
4
32
Net Income, GAAP
5
-5
-4
-2
-4
-2
-5
-8
-5
-6
-2
-20
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
5
-5
-4
-2
-4
-2
-5
-8
-5
-6
-2
-20
EBIT
15
29
26
30
33
33
31
27
28
34
41
38
EBITDA
17
39
38
43
47
51
54
52
55
62
71
69
EBITDA Margin (%)
36.2
45.54
40.75
41.73
43.1
44.14
44.01
42.68
42.3
45.1
47.44
45.17
EBITA
15
29
26
30
33
33
31
27
28
34
41
38
Gross Margin (%)
45.09
54.84
53.57
54.1
54.94
53.64
52.63
51.56
52.32
54.73
57.03
55.37
Operating Margin (%)
30.79
33.78
28.09
28.45
29.6
28.83
25.48
21.96
21.69
24.26
27.42
24.79
Profit Margin (%)
10.96
-5.97
-4.02
-2.27
-3.3
-1.43
-3.99
-6.18
-3.67
-4.27
-1.68
-12.99
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.66
0.86
0.54
0.97
0.96
0.96
0.98
1.04
1.06
1.08
1.09
1.14
Depreciation Expense
3
10
12
14
15
18
23
25
27
29
30
31
Basic Weighted Avg Shares
18
18
18
17
18
18
18
16
16
16
16
16
Basic EPS, GAAP
0.28
-0.27
-0.2
-0.14
-0.2
-0.09
-0.28
-0.47
-0.3
-0.37
-0.16
-1.23
Basic EPS from Cont Ops
0.28
-0.45
-0.67
-0.35
-0.51
-0.23
-0.69
-1.25
-0.78
-0.97
-0.41
-3.24
Diluted Weighted Avg Shares
18
18
18
43
44
18
18
16
16
16
42
42
Diluted EPS, GAAP
0.28
-0.27
-0.2
-0.05
-0.08
-0.09
-0.28
-0.47
-0.3
-0.37
-0.06
-0.47
Diluted EPS from Cont Ops
0.28
-0.45
-0.67
-0.14
-0.2
-0.23
-0.69
-1.25
-0.78
-0.97
-0.16
-1.23

Balance Sheet (USD)

MCPAPIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
27
146
64
40
63
76
107
78
49
52
51
78
+ Cash, Cash Equivalents & STI
9
125
38
8
37
42
72
35
18
22
20
31
+ Cash & Cash Equivalents
9
125
38
8
37
42
72
35
18
22
20
31
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
4
1
4
7
4
4
7
10
5
5
6
9
+ Accounts Receivable, Net
4
1
4
7
4
4
7
10
5
5
6
9
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
14
19
22
25
22
29
28
33
26
25
24
38
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
740
735
841
1,012
1,038
1,091
1,101
1,156
1,180
1,197
1,236
1,156
+ Property, Plant & Equip, Net
729
726
823
997
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
762
771
881
1,071
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
33
45
58
74
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
11
9
18
15
1,038
1,091
1,101
1,156
1,180
1,197
1,236
1,156
+ Total Intangible Assets
7
5
14
12
10
8
7
7
6
6
5
5
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
7
5
14
12
10
8
7
7
6
6
5
5
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
4
4
4
4
1,029
1,082
1,093
1,149
1,174
1,191
1,231
1,151
Total Assets
767
881
905
1,052
1,101
1,166
1,208
1,234
1,230
1,249
1,287
1,234
+ Payables & Accruals
5
5
9
9
13
13
12
20
17
21
19
18
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5
5
9
9
13
13
12
20
17
21
19
18
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
5
5
9
9
13
13
12
20
17
21
19
18
+ LT Debt
718
721
761
849
916
1,000
1,080
1,131
1,162
1,206
1,266
1,278
+ LT Borrowings
708
713
754
844
914
998
1,079
1,131
1,162
1,206
1,266
1,278
+ LT Finance Leases
10
8
7
5
3
2
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
7
8
9
9
10
12
12
13
14
15
16
19
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
7
8
9
9
10
12
12
13
14
15
16
19
Total Noncurrent Liabilities
725
729
770
858
927
1,011
1,092
1,144
1,175
1,221
1,282
1,297
Total Liabilities
730
735
779
866
940
1,024
1,104
1,164
1,192
1,242
1,301
1,315
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
46
47
92
93
94
88
88
89
90
90
91
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
46
47
92
93
93
87
88
89
89
90
91
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-2
-9
-18
-28
-36
-48
-62
-75
-87
-96
-122
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
37
44
38
75
65
57
39
27
14
3
-5
-31
+ Minority/Non Controlling Interest
- -
102
88
111
96
85
65
43
23
4
-9
-50
Total Equity
37
146
126
186
161
142
104
70
37
7
-14
-81
Total Liabilities & Equity
767
881
905
1,052
1,101
1,166
1,208
1,234
1,230
1,249
1,287
1,234
Shares Outstanding
18
18
18
18
18
18
16
16
16
16
16
16
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
10
8
7
5
3
2
- -
- -
- -
- -
- -
- -
Net Debt
699
588
717
836
877
955
1,007
1,097
1,143
1,183
1,246
1,247
Net Debt to Equity
1,879.37
401.78
568
450.46
542.8
673.85
967.59
1,567.76
3,075.49
16,357.44
-8,759.27
-1,543.83
Tangible Common Equity Ratio
3.94
16.11
12.62
16.72
13.91
11.52
8.06
5.15
2.53
0.12
-1.53
-6.97
Current Ratio
5.43
27.39
7.16
4.63
5.01
5.8
9.14
3.99
2.89
2.49
2.7
4.31
Cash Conversion Cycle
- -
12.05
11.7
19.41
16.84
12.2
16.62
25.67
21.47
13.45
14.16
17.92

Cash Flow Statement (USD)

MCPAPIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
5
-8
-12
-6
-9
-4
-12
-20
-13
-16
-7
-52
+ Depreciation & Amortization
3
10
12
14
15
18
23
25
27
29
30
31
+ Non-Cash Items
2
10
11
9
14
8
9
9
4
9
6
45
+ Stock-Based Compensation
- -
1
3
3
2
2
2
3
3
3
3
4
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
3
2
- -
- -
- -
34
+ Other Non-Cash Adj
2
9
8
6
13
7
4
5
2
6
3
7
+ Chg in Non-Cash Work Cap
-2
-2
-1
-4
2
2
-3
-4
2
4
3
-1
+ (Inc) Dec in Accts Receiv
-3
3
-3
-2
3
-1
-5
-5
- -
- -
-1
-2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
-2
-1
-2
-1
- -
3
-3
1
4
5
-5
+ Inc (Dec) in Accts Payable
-13
- -
4
-1
-1
3
-2
3
1
-1
-1
4
+ Inc (Dec) in Other
14
-3
-1
- -
1
- -
1
- -
- -
1
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
7
9
9
13
22
24
16
11
20
26
32
23
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-9
-18
-188
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-3
-9
-18
-188
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
130
- -
79
- -
- -
-10
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
130
- -
79
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-10
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-222
- -
-103
- -
- -
- -
- -
-2
2
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Cash for Acq of Subs
-222
- -
-103
- -
- -
- -
- -
-2
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
- -
- -
- -
-40
-75
-32
-76
-53
-41
-69
12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-227
-9
-121
-188
-39
-75
-32
-78
-51
-41
-69
12
+ Dividends Paid
-67
-16
-10
-17
-17
-17
-17
-17
-17
-17
-18
-18
+ Net Cash From Debt
199
-1
44
91
70
84
80
54
27
48
56
11
+ Cash From Debt
200
- -
560
94
686
226
330
152
29
133
58
255
+ Repayments of Debt
-1
-1
-516
-4
-615
-143
-250
-97
-2
-85
-2
-244
+ Other Financing Activities
93
2
-10
-5
-12
-5
-5
-7
- -
-10
- -
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
225
116
24
148
41
62
48
30
10
21
39
-15
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
5
116
-88
-27
24
11
32
-37
-22
6
2
20
EBITDA
17
39
38
43
47
51
54
52
55
62
71
69
EBITDA Margin (%)
36.2
45.54
40.75
41.73
43.1
44.14
44.01
42.68
42.3
45.1
47.44
45.17
Free Cash Flow
5
- -
-9
-175
22
24
16
11
20
26
32
23
Net Cash Paid for Acquisitions
222
- -
103
- -
- -
- -
- -
2
-2
- -
- -
- -
Free Cash Flow to Firm
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
35
-84
93
108
96
65
47
74
88
33
Free Cash Flow per Basic Share
0.27
0.02
-0.48
-10.26
1.26
1.33
0.91
0.67
1.25
1.63
1.98
1.4
Price/Free Cash Flow
- -
- -
- -
2.16
25.79
7.94
7.77
14.75
5.1
3.31
6.1
7.19
Cash Flow to Net Income
1.43
-1.87
-2.5
-5.54
-6.16
-14.28
-3.26
-1.43
-4.23
-4.44
-12.74
-1.13
Capital Expenditures
-3
-9
-18
-188
- -
- -
- -
- -
- -
- -
- -
- -