CLPR stock

Clipper Realty Inc (CLPR) financials · rev $153.2M

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Clipper Realty Inc (CLPR) rev $153.2M.

Cached annual income statement
LineFY2025FY2024
Revenue$153.2M$148.8M
Cost of Revenue$149.0M$108.0M
Gross Profit$4.20M$40.8M
Operating Income$4.18M$40.5M
Net Income-$52.3M-$6.58M
EPS (Diluted)-$1.38-$0.25
Cached annual balance sheet
LineFY2025FY2024
Total Assets$1.23B$1.29B
Cash & Equivalents$30.8M$19.9M
Total Liabilities$1.32B$1.30B
Long-term DebtN/A$1.27B
Total DebtN/A$1.27B
Shareholders' Equity-$30.7M-$5.41M
Retained Earnings-$121.5M-$95.5M

† Total Debt: Derived from long-term debt only (no total or short-term debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$22.6M$31.9M
CapExN/A$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$1.83M
Free Cash FlowN/A-$37.9M
These statements as JSON? API free 100/day

FAQ

What is CLPR P/E and revenue?

Clipper Realty Inc (CLPR) rev $153.2M.

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 (FY2025).

What are CLPR total assets?

Clipper Realty Inc last cached total assets are $1.23B (FY2025).

What is CLPR free cash flow?

No cached cash-flow row for CLPR yet.

Not investment advice. Cached statements, not a live tape.