Stocktoria
Clipper Realty Inc. CLPR
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 2015-11-04
Clipper Realty Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153.2M | $148.8M | $138.2M | $129.7M | $122.7M | $122.8M | $116.2M | $110.0M | $104.0M | $93.0M |
| Operating income | $4.2M | $40.5M | $33.2M | $27.6M | $24.2M | $32.1M | $33.5M | $32.5M | $29.5M | $25.8M |
| Interest expense | $53.0M | $47.1M | $44.9M | $40.2M | $41.3M | $40.2M | $35.2M | $32.8M | $35.5M | $38.1M |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 | — |
| Operating cash flow | $22.6M | $31.9M | $26.2M | $20.1M | $10.8M | $16.0M | $23.8M | $22.4M | $13.1M | $9.3M |
| Free cash flow | — | -$37.9M | -$20.1M | -$32.0M | -$70.0M | -$17.2M | -$18.9M | -$23.3M | -$9.7M | -$8.8M |
| Cash & equivalents | $30.8M | $19.9M | $22.2M | $18.2M | $34.5M | $72.1M | $42.5M | $37.0M | $7.9M | $37.5M |
| Total assets | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $905.2M |
| Total liabilities | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | $1.0B | $939.5M | $866.5M | $779.0M |
| Shareholders' equity | -$80.8M | -$14.2M | $7.2M | $37.2M | $69.9M | $104.1M | $141.8M | $161.5M | $185.6M | $126.2M |
Growth · year-over-year · Revenue CAGR 5.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.0% | +7.6% | +6.5% | +5.7% | -0.1% | +5.8% | +5.6% | +5.8% | +11.8% | — |
| Free cash flow growth | — | — | — | — | — | — | — | — | — | -2223.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001649096 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.