Clipper Realty Inc. financial data

Symbol
CLPR on NYSE
Industry
Real Estate Investment Trusts
Location
4611 12 Th Avenue, Suite 1 L, Brooklyn, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -49K % -354%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.1M shares
Common Stock, Shares, Outstanding 16.1M shares +0.52%
Entity Public Float 49.1M USD
Common Stock, Value, Issued 160K USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.1M shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 108M USD +2.8%
General and Administrative Expense 14.2M USD +7.46%
Costs and Expenses 108M USD +2.8%
Operating Income (Loss) 40.5M USD +22.2%
Income Tax Expense (Benefit) 0 USD
Earnings Per Share, Basic -0.25 USD/shares +44.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.9M USD -10.2%
Assets 1.29B USD +3.01%
Liabilities 1.3B USD +4.76%
Retained Earnings (Accumulated Deficit) -95.5M USD -9.91%
Stockholders' Equity Attributable to Parent -5.41M USD -297%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -14.2M USD -297%
Liabilities and Equity 1.29B USD +3.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.25M USD -15.8%
Net Cash Provided by (Used in) Financing Activities 20M USD +63.2%
Net Cash Provided by (Used in) Investing Activities -22.2M USD -78.1%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 16.1M shares +0.52%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.97M USD -44.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.1M USD +5.04%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.9M USD +20.2%
Depreciation 7.35M USD +8.13%
Payments to Acquire Property, Plant, and Equipment 56.1M USD +19.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Additional Paid in Capital 89.9M USD +0.51%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 46.5M USD +15.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%