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

22.57M

Operating Cash Flow

-29%

3Y+12.0%

5Y+41.0%

10Y+141.0%

12.09M

Investing Cash Flow

-118%

3Y-123.0%

5Y-138.0%

10Y-110.0%

-14.56M

Financing Cash Flow

-138%

3Y-249.0%

5Y-130.0%

10Y-160.0%

Clipper Realty Inc. Cash Conversion Engine

CLPR · NYSE

FCF Components

Net Income-52.34M

Depreciation & Amortization31.23M

Stock-Based Compensation4.27M

Change in Working Capital-1.27M

Others40.68M

Capital Expenditures0.00

Free Cash Flow22.57M

Cash Flow Quality Analysis

FCF Conversion Rate

-43.1%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

FCF Growth Trend

-29.2%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$1.27M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Clipper Realty Inc. Cash Flow Statement

CLPR • NYSE

Clipper Realty Inc. Cash Flow Statement	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
OPERATING ACTIVITIES
Net Income	-52.3M	-6.6M	-15.6M	-12.6M	-20M	-12.2M	-4.1M	-9M	-6M	-12.3M	-8.2M	5.2M	3.4M
Depreciation & Amortization	31.2M	29.8M	28.8M	26.7M	25.4M	22.8M	17.8M	14.8M	13.8M	15M	9.9M	2.6M	1.9M
Change in Deferred Taxes	0.0	0.0	0.0	0.0	4.9M	0.0	2.4M	8.7M	261K	-139K	522K	0.0	0.0
Stock-Based Compensation	4.3M	2.7M	3M	2.9M	2.6M	1.8M	1.5M	1.9M	3.1M	2.5M	709K	0.0	0.0
Other Non-Cash Items	40.7M	3M	6.3M	1.5M	1.7M	6.8M	4.1M	3.8M	6M	5.3M	8.3M	2M	330K
Change in Working Capital	-1.3M	3M	3.6M	1.5M	-3.8M	-3.2M	2.1M	7M	-6.4M	-992K	-1.9M	-2.3M	-438K
Cash from Operating Activities	22.6M	31.9M	26.2M	20.1M	10.8M	16M	23.8M	27.3M	10.8M	9.4M	9.4M	7.5M	5.2M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	(0.0)	(0.0)	(0.0)	(0.0)	-35.5M	(0.0)	-43.8M	-39.9M	-20.3M	-121.3M	-9M	-2.5M	(0.0)
Acquisitions, Net	(0.0)	(0.0)	(0.0)	(2M)	-2M	(0.0)	(0.0)	(0.0)	(0.0)	-103.1M	(0.0)	-222.3M	(0.0)
Purchase of Investments	(0.0)	(0.0)	(0.0)	(0.0)	-40.5M	(0.0)	-31.1M	(0.0)	-167.4M	-103.1M	-9M	(0.0)	(0.0)
Sale/Maturity of Investments	0.0	0.0	0.0	0.0	76.1M	0.0	0.0	356K	0.0	0.0	0.0	0.0	0.0
Other Investing Items	12.1M	-68.8M	-41.4M	-53.5M	-75.9M	-31.7M	0.0	226K	-167.4M	103.1M	-9M	-2M	-2.7M
Cash from Investing Activities	(12.1M)	-68.8M	-41.4M	-51.5M	-77.9M	-31.7M	-74.9M	-39.3M	-187.7M	-121.3M	-9M	-226.8M	-2.7M
FINANCING ACTIVITIES
Net Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	-10M	0.0	-7K	78.7M	132K	130.2M	0.0	0.0
Net Issuance of Debt	10.9M	56.3M	47.8M	27.2M	54.3M	80.3M	83.8M	70.5M	90.5M	43.9M	-737K	199.3M	2.2M
Cash Paid for Dividends	-18.5M	-17.6M	-17.4M	-17.1M	-6.1M	-17.2M	-6.8M	-6.8M	-16.6M	-10M	-15.9M	-67.5M	-4.4M
Share Repurchases	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-10M	(0.0)	-7K	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Other Financing Items	-7M	0.0	-9.7M	-335K	-17.9M	-5.2M	-14.9M	-22.6M	-4.9M	-10M	2.2M	92.8M	-384K
Cash from Financing Activities	-14.6M	38.7M	20.7M	9.8M	30.3M	47.8M	62.2M	41.1M	147.6M	24.2M	115.8M	224.7M	-2.7M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	0.0	0.0	0.0	0.0	0.0	0.0	-5.6M	0.0	-334K	0.0	0.0	0.0	0.0
Net Change in Cash	20.1M	1.8M	5.6M	-21.6M	-36.8M	32.1M	5.5M	29.1M	-29.3M	-87.8M	116.2M	5.4M	-159K
Cash at Beginning of Period	38.1M	36.2M	30.7M	52.2M	89M	56.9M	37M	7.9M	37.5M	125.3M	9.2M	3.8M	4M
Cash at End of Period	58.2M	38.1M	36.2M	30.7M	52.2M	89M	42.5M	37M	8.3M	37.5M	125.3M	9.2M	3.8M
Free Cash Flow	22.6M	31.9M	26.2M	20.1M	-24.7M	16M	-20M	-12.6M	-9.5M	-111.9M	415K	4.9M	5.2M

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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