Clipper Realty Inc (CLPR) financials · rev $76.7M
Clipper Realty Inc (CLPR) rev $76.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $153.2M | $148.8M |
| Cost of Revenue | $149.0M | $108.0M |
| Gross Profit | $4.2M | $40.8M |
| Operating Income | $4.2M | $40.5M |
| Net Income | -$52.3M | -$6.6M |
| EPS (Diluted) | $0.00 | $0.00 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.23B | $1.29B |
| Current Assets | $0 | $0 |
| Cash & Equivalents | $30.8M | $19.9M |
| Inventory | $0 | $0 |
| PP&E | $0 | $0 |
| Total Liabilities | $1.32B | $1.30B |
| Current Liabilities | $0 | $0 |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $1.27B |
| Total Debt | $0 | $0 |
| Shareholders' Equity | -$30.7M | -$5.4M |
| Retained Earnings | -$121.5M | -$95.5M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $22.6M | $31.9M |
| CapEx | $0 | $69.7M |
| Investing Cash Flow | $12.1M | -$68.8M |
| Financing Cash Flow | -$14.6M | $38.7M |
| Dividends Paid | $18.5M | $17.6M |
| Net Change in Cash | $20.1M | $1.8M |
| Free Cash Flow | $0 | -$37.9M |
FAQ
What is CLPR P/E and revenue?
Clipper Realty Inc (CLPR) rev $76.7M.
What is CLPR revenue?
Clipper Realty Inc last cached revenue is $153.2M (FY2025).
Is CLPR profitable?
Clipper Realty Inc last cached net income is -$52.3M.
What are CLPR total assets?
Clipper Realty Inc last cached total assets are $1.23B.
What is CLPR free cash flow?
Clipper Realty Inc last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.