CLPR - NYSE

Clipper Realty Inc.

CLPR·NYSE

$3.26

-0.15%

Real EstateREIT - Residential

Clipper Realty Inc. (NYSE: CLPR) is a self-administered and self-managed real estate company that acquires, owns, manages, operates and repositions multifamily residential and commercial properties in the New York metropolitan area, with a portfolio in Manhattan and Brooklyn.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$52.64M

EPS-0.4700

P/E Ratio-6.94

Earnings Date08/06/2026

1.23B

Assets

-4%

3Y-

5Y+2.0%

10Y+36.0%

1.32B

Total Liabilities

3Y+10.0%

5Y+19.0%

10Y+69.0%

-80.75M

Total Equity

467%

3Y-317.0%

5Y-178.0%

10Y-164.0%

Clipper Realty Inc. Funding & Solvency Profile

CLPR · NYSE

Current Assets

Cash & Cash Equivalents30.82M

Net Receivables8.68M

Inventory0.00

Other Current Assets0.00

Total Current Assets39 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets5.33M

Long-Term Investments1.15B

Other Non-Current Assets-1.15B

Total Non-Current Assets0

Total Assets

1.23B

Financial Health Analysis

Current Ratio

7.48x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Working Capital

34 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

3% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Clipper Realty Inc. Balance Sheet

CLPR • NYSE

Clipper Realty Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	30.8M	19.9M	22.2M	18.2M	34.5M	72.1M	42.5M	37M	8.3M	37.5M	125.3M	9.2M	3.8M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24K	182K	409K	0.0	0.0	0.0
Cash & Short-Term Investments	30.8M	19.9M	22.2M	18.2M	34.5M	72.1M	42.5M	37M	8.3M	37.5M	125.3M	9.2M	3.8M
Net Receivables	8.7M	8.5M	7.5M	5M	10.3M	7M	4.2M	3.6M	6.6M	4.5M	1.5M	8.1M	5.4M
Accounts Receivables	8.7M	8.5M	7.5M	5M	2.4M	7M	4.2M	3.6M	6.6M	4.5M	1.5M	4.1M	5.4M
Other Receivables	0.0	0.0	0.0	0.0	7.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	14.4M	8.8M	13.7M	11.1M	10M	5.9M	0.0
Prepaids	0.0	0.0	0.0	0.0	15.6M	11.2M	0.0	13.4M	0.0	11.2M	-6.1M	-9.9M	0.0
Other Current Assets	0.0	24.4M	24.9M	26.2M	17.7M	17M	14.5M	8.8M	25.1M	11.1M	19.1M	13.6M	21.8M
Total Current Assets	39.5M	52.8M	54.6M	49.3M	78.1M	107.2M	75.6M	62.8M	40.1M	64.4M	145.9M	26.9M	31M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	1.2B	1.2B	0.0	0.0	0.0	1.1B	1B	996.9M	823.1M	726.1M	728.7M	174M
Intangible Assets	5.3M	5.7M	6.1M	6.3M	6.8M	7.4M	8.4M	9.7M	11.6M	13.7M	5.3M	7.3M	5.3M
Goodwill & Intangible Assets	5.3M	5.7M	6.1M	6.3M	6.8M	7.4M	8.4M	9.7M	11.6M	13.7M	5.3M	7.3M	5.3M
Long-Term Investments	1.1B	0.0	0.0	0.0	0.0	0.0	-1.2B	-2.1B	-1.1B	-905.2M	10K	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	1.2B	1.1B	1.1B	905.2M	-10K	0.0	0.0
Other Non-Current Assets	-1.1B	0.0	0.0	1.2B	1.1B	1.1B	1.6M	1B	3.8M	4.1M	3.9M	4M	0.0
Total Non-Current Assets	5.3M	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	1B	1B	840.9M	735.3M	740M	179.3M
Other Assets	1.2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	1.2B	1.3B	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	905.2M	881.1M	766.9M	210.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	18.7M	21M	0.0	0.0	0.0	13M	12.6M	8.6M	9M	5.3M	4.9M	3.1M
Accounts Payable	0.0	18.7M	21M	0.0	0.0	0.0	13M	12.6M	8.6M	9M	5.3M	4.9M	3.1M
Short Term Debt	5.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-923.2M	-436.1M	-759M	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	17.1M	19.6M	11.7M	0.0	0.0	472K	0.0	0.0	0.0	17.2M
Total Current Liabilities	5.3M	18.7M	21M	17.1M	19.6M	11.7M	13M	12.6M	9.1M	9M	5.3M	4.9M	20.3M
NON-CURRENT LIABILITIES
Long Term Debt	1.3B	1.3B	1.2B	1.2B	1.1B	1.1B	997.9M	913.6M	843.9M	754.5M	713.4M	708.2M	187.1M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	1B	939.5M	866.5M	779M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	1.6M	2.9M	5.1M	6.9M	0.0	0.0	0.0
Other Non-Current Liabilities	37.6M	16.1M	15.5M	13.8M	12.9M	12.4M	0.0	13.4M	14M	15.6M	16M	16.5M	7.6M
Total Non-Current Liabilities	1.3B	1.3B	1.2B	1.2B	1.1B	1.1B	1B	927M	857.8M	770M	729.4M	724.7M	194.7M
Capital Lease Obligations	0.0	0.0	0.0	18K	53K	157K	1.6M	2.9M	0.0	0.0	7.8M	0.0	0.0
Total Liabilities	1.3B	1.3B	1.2B	1.2B	1.2B	1.1B	1B	939.5M	866.8M	779M	734.7M	729.7M	215M
SHAREHOLDERS' EQUITY
Common Stock	160K	160K	160K	160K	160K	160K	178K	178K	178K	114K	114K	37.2M	0.0
Additional Paid-In Capital	90.7M	89.9M	89.5M	88.8M	88.1M	87.3M	93.4M	92.9M	92.3M	46.7M	46M	0.0	0.0
Retained Earnings	-121.5M	-95.5M	-86.9M	-74.9M	-61.7M	-48M	-36.4M	-27.9M	-17.5M	-8.6M	-1.9M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	161.5M	-73.7M	-58.2M	-44.7M	-33M	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	58.2M	0.0	33M	-4.7M
Total Stockholders' Equity	-30.7M	-5.4M	2.7M	14.1M	26.5M	39.5M	57.2M	65.2M	74.9M	38.2M	44.3M	37.2M	-4.7M
Total Equity	-80.8M	-14.2M	7.2M	37.2M	69.9M	104.1M	141.8M	161.5M	185.6M	126.2M	146.4M	37.2M	-4.7M
Minority Interest	-50M	-8.8M	4.5M	23.1M	43.4M	64.7M	84.5M	96.3M	110.7M	88M	102.1M	0.0	0.0
SUMMARY
Total Liabilities & Equity	1.2B	1.3B	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	905.2M	881.1M	766.9M	210.3M
Total Investments	1.1B	0.0	0.0	0.0	0.0	0.0	-1.2B	24K	182K	409K	10K	0.0	0.0
Total Debt	1.3B	1.3B	1.2B	1.2B	1.1B	1.1B	997.9M	913.6M	843.9M	754.5M	713.4M	708.2M	187.1M
Net Debt	1.2B	1.2B	1.2B	1.1B	1.1B	1B	955.4M	876.5M	835.7M	716.9M	588.1M	699.1M	183.3M
Shares Outstanding	16,146,546	16,146,546	16,146,546	16,146,546	16,146,546	16,146,546	16,146,546	16,146,546	16,146,546	16,146,546	16,146,546	16,146,546	16,146,546

SEC Filings

CLPR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	June 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 25, 2026	2026	View Filing
8-K 8-K 2025 N/A	February 26, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	January 02, 2026	December 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 23, 2025	December 18, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 14, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 13, 2025	November 13, 2025	2025	View Filing

Showing 1 to 10 of 130 filings

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