Clipper Realty Inc. (CLPR)

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3.75

0.07 (1.90%)

At close: Apr 25, 2025, 3:59 PM

3.75

0.00%

After-hours: Apr 25, 2025, 04:05 PM EDT

Clipper Realty Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	148.78M	145.59M	143.1M	140.3M	138.21M	136.35M	134.02M	131.36M	129.75M	127.51M	125.34M	124.13M	122.73M	122.29M	121.27M	121.33M	121.56M	121.85M	121.68M	119.4M	116.17M	113.42M	111.93M	110.78M	110M	109.44M	107.5M	105.56M	103.95M	100.87M	99.69M	96.54M	93M	89.77M	86.73M	85.43M
Cost of Revenue	78.77M	85.78M	77.11M	68.71M	62.2M	55.55M	63.7M	63.03M	61.87M	60.17M	59.19M	58.96M	59.45M	60.26M	61.06M	60.12M	58.19M	57.01M	55.77M	54.58M	53.85M	52.23M	50.76M	50.25M	49.56M	49.7M	49.12M	48.56M	47.71M	46.47M	45.5M	44.35M	43.18M	41.52M	40.78M	39.68M
Gross Profit	70.01M	59.81M	65.99M	71.59M	76M	80.79M	70.32M	68.33M	67.88M	67.34M	66.15M	65.17M	63.28M	62.03M	60.21M	61.21M	63.38M	64.85M	65.91M	64.82M	62.31M	61.19M	61.17M	60.53M	60.44M	59.74M	58.38M	57M	56.24M	54.4M	54.2M	52.2M	49.82M	48.24M	45.95M	45.75M
Operating Income	40.53M	38.84M	37.29M	35.33M	33.17M	30.93M	29.03M	28.04M	27.64M	24.95M	24.61M	24.55M	24.16M	26.55M	26.37M	27.99M	30.86M	32.4M	34.13M	34.34M	33.5M	33.98M	34.58M	34.07M	32.46M	31.43M	29.68M	28.68M	29.5M	28.34M	28.33M	27.15M	25.8M	25.91M	25.11M	26.74M
Interest Income	n/a	n/a	11.53M	22.86M	33M	43.13M	41.69M	30.35M	20.22M	10.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.24M
Pretax Income	-5.92M	-8.35M	-8.15M	-9.7M	-14.12M	-14.62M	-16.53M	-16.18M	-12.57M	-15.45M	-16.08M	-16.36M	-20.02M	-17.56M	-17.57M	-19.84M	-13.52M	-12.39M	-9.14M	-4.8M	-4.12M	-3.04M	-1.61M	-140K	-9M	-8.96M	-11.78M	-13.7M	-6M	-7.56M	-8.53M	-10.43M	-12.34M	-11.82M	-11.97M	-9.93M
Net Income	-3.24M	-3.9M	-4.37M	-4.59M	-30.04M	-36.2M	-36.43M	-36.55M	-11.54M	-6.66M	-6.83M	-6.69M	-7.59M	-6.72M	-6.81M	-7.8M	-5.42M	-5M	-3.69M	-1.94M	-1.67M	-1.23M	-717K	-126K	-3.7M	-3.69M	-4.75M	-5.52M	-2.36M	-2.67M	-2.81M	-3.23M	-3.73M	-3.58M	-4.14M	-4.55M
Selling & General & Admin	14.15M	13.52M	13.49M	13.43M	13.17M	13.43M	13.3M	13.1M	12.75M	12.14M	11.61M	11.22M	10.57M	10.18M	9.91M	9.7M	9.73M	10.34M	9.84M	9.82M	9.17M	8.42M	8.38M	8.4M	9.87M	10.26M	10.9M	10.89M	9.94M	9.37M	9.27M	8.77M	8.4M	8.35M	7.36M	6.2M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	11.78M	764K	-2.58M	-6.64M	3.73M	13.63M	23.76M	24.1M	23.98M	38.38M	38.05M	40.61M	33.85M	32.85M	26.4M	20.11M	20.17M	19.72M	19.72M	19.72M	19.88M	17.56M	17.75M	17.75M	17.59M	17.28M	17.09M	17.09M	17.34M	17.29M	17.29M	17.29M	17.04M	n/a	n/a	n/a
Operating Expenses	36.94M	28.43M	20.95M	20.7M	27.26M	34.29M	40.94M	40.21M	39.74M	39.15M	38.3M	37.46M	36.33M	35.42M	34.62M	34M	33.36M	33.28M	31.78M	30.48M	28.82M	27.11M	26.49M	26.36M	27.88M	28.28M	28.66M	28.27M	26.66M	26.11M	25.92M	24.71M	23.7M	21.86M	20.36M	18.93M
Interest Expense	47.11M	47.19M	46.88M	46.47M	44.87M	43.13M	41.69M	40.36M	40.21M	40.4M	40.69M	41.05M	41.28M	41.21M	41.04M	40.66M	40.23M	39.98M	38.47M	36.7M	35.19M	33.35M	32.71M	32.51M	32.78M	33.6M	34.47M	35.4M	35.51M	35.9M	36.86M	37.58M	38.14M	37.72M	37.09M	27.43M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	108.25M	106.76M	90.6M	89.4M	89.47M	89.85M	104.64M	103.24M	101.6M	99.33M	97.49M	96.42M	95.78M	95.68M	95.68M	94.12M	91.55M	90.29M	87.55M	85.06M	82.67M	79.34M	77.25M	76.61M	77.44M	77.98M	77.78M	76.83M	74.38M	72.57M	71.42M	69.06M	66.88M	63.38M	61.14M	58.6M
Income Tax Expense	-2M	-3.77M	3.55M	13.58M	34.6M	40.27M	31.27M	30.44M	9.04M	-5.18M	-5.54M	-5.58M	1.97M	18.1M	28.5M	27.15M	20.97M	16.04M	8M	9.02M	9.86M	13.42M	22.55M	15.41M	19.09M	17.39M	16.57M	24.22M	28.49M	32.21M	22.6M	21.88M	21.02M	13.48M	13.75M	5.84M
Shares Outstanding (Basic)	42.41M	16.08M	16.08M	16.06M	16.06M	16.06M	16.06M	16.06M	16.06M	16.06M	16.06M	16.06M	16.06M	16.06M	16.06M	16.06M	17.08M	17.81M	17.82M	17.82M	17.82M	17.82M	17.82M	17.81M	17.81M	17.81M	17.81M	17.81M	17.81M	17.81M	17.81M	14.64M	18.42M	18.42M	18.42M	18.42M
Shares Outstanding (Diluted)	42.41M	16.08M	16.08M	16.06M	16.06M	16.06M	16.06M	16.06M	16.06M	16.06M	16.06M	16.06M	16.06M	16.06M	16.06M	16.06M	17.08M	17.81M	17.82M	17.82M	17.82M	17.82M	17.82M	17.81M	44.13M	17.81M	17.81M	17.81M	44.13M	17.81M	17.81M	14.64M	18.42M	18.42M	18.42M	18.42M
EPS (Basic)	-0.22	-0.29	-0.27	-0.29	-1.87	-2.25	-2.27	-2.27	-0.71	-0.41	-0.43	-0.42	-0.48	-0.41	-0.41	-0.46	-0.3	-0.28	-0.2	-0.11	-0.09	-0.07	-0.04	-0.01	-0.21	-0.21	-0.26	-0.31	-0.14	-0.15	-0.16	-0.18	-0.2	-0.19	-0.22	-0.3
EPS (Diluted)	-0.22	-0.29	-0.27	-0.29	-1.87	-2.25	-2.27	-2.27	-0.71	-0.41	-0.43	-0.42	-0.48	-0.41	-0.41	-0.46	-0.3	-0.28	-0.2	-0.11	-0.09	-0.05	-0.02	0.01	-0.19	-0.19	-0.24	-0.29	-0.12	-0.15	-0.16	-0.18	-0.2	-0.19	-0.22	-0.3
EBITDA	70.51M	68.9M	67.18M	65.03M	62.23M	59.16M	56.76M	55.23M	54.71M	54.69M	54.02M	53.52M	52.71M	51.84M	51.15M	52.35M	54.91M	55.11M	55.84M	52.99M	50.71M	50.78M	50.26M	51.36M	42.82M	41.39M	39.92M	38.29M	45.44M	43.74M	43.66M	41.63M	39.33M	38.43M	36.79M	38.23M
EBIT	40.53M	38.84M	37.29M	35.69M	29.66M	27.42M	25.51M	24.25M	28.14M	25.45M	25.13M	25.12M	24.36M	28.04M	28.39M	30.2M	33.43M	33.02M	34.22M	34.1M	32.83M	33.98M	34.77M	34.26M	32.95M	31.92M	29.97M	28.98M	29.5M	28.34M	28.33M	27.15M	25.8M	25.91M	25.11M	26.74M
Depreciation & Amortization	30.04M	30.12M	30.07M	29.97M	29.42M	28.62M	28.12M	27.59M	27.47M	27.38M	26.92M	26.36M	25.76M	25.14M	24.42M	23.6M	22.76M	21.94M	20.7M	19.23M	17.78M	17.04M	16.23M	15.89M	15.52M	15.53M	15.27M	15.03M	14.74M	14.75M	14.53M	13.77M	13.14M	10.72M	10.35M	10.48M