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Clipper Realty Inc (CLPR)
NYSE:CLPR
US Market

Clipper Realty (CLPR) Financial Statements

176 Followers

Clipper Realty Financial Overview

Clipper Realty's market cap is currently ―. The company's EPS TTM is $-0.427; its P/E ratio is -10.76; and it has a dividend yield of 8.30%. Clipper Realty is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 35.13M$ 25.04M$ 23.94M-$ 32.80M
Gross Profit$ 43.06M$ 41.68M$ -8.10M$ -7.57M$ 17.28M
EBIT$ 25.06M$ 22.32M$ 40.35M$ 6.78M$ 7.30M
EBITDA$ 32.88M$ 30.06M$ 47.60M$ 13.54M$ 14.08M
Net Income Common Stockholders$ -881.00K$ -1.25M$ 34.62M$ -1.27M$ -1.34M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 22.45M$ 16.34M$ 37.82M$ 30.67M$ 19.99M
Total Assets$ 1.24B$ 1.23B$ 1.24B$ 1.23B$ 1.23B
Total Debt$ 1.20B$ 1.18B$ 1.18B$ 1.16B$ 1.16B
Net Debt$ 1.17B$ 1.16B$ 1.14B$ 1.13B$ 1.14B
Total Liabilities$ 1.23B$ 1.21B$ 1.21B$ 1.23B$ 1.19B
Stockholders Equity$ 5.17M$ 7.40M$ 10.00M$ 14.09M$ 16.67M
Cash Flow-
Free Cash Flow$ -8.96M$ 3.38M$ -5.07M$ -15.16M$ 3.48M
Operating Cash Flow$ -91.00K$ 9.80M$ 7.42M$ -15.16M$ 3.48M
Investing Cash Flow$ -8.87M$ -6.42M$ -12.49M$ 41.99M$ -11.11M
Financing Cash Flow$ 15.24M$ 30.67M$ 12.23M$ 42.12M$ -841.00K
Currency in USD

Clipper Realty Earnings and Revenue History

Clipper Realty Debt to Assets

Clipper Realty Cash Flow

Clipper Realty Forecast EPS vs Actual EPS

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