Clipper Financial Statements From 2010 to 2025

CLPR Stock  USD 3.96  0.01  0.25%   
Clipper Realty financial statements provide useful quarterly and yearly information to potential Clipper Realty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Clipper Realty financial statements helps investors assess Clipper Realty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Clipper Realty's valuation are summarized below:
Gross Profit
84.8 M
Profit Margin
(0.02)
Market Capitalization
168.6 M
Enterprise Value Revenue
8.8089
Revenue
148.8 M
There are over one hundred nineteen available fundamental signals for Clipper Realty, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Clipper Realty's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to grow to about 122.3 M, while Enterprise Value is likely to drop slightly above 1.4 B.

Clipper Realty Total Revenue

121.78 Million

Check Clipper Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clipper Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 42.4 M, Interest Expense of 40.1 M or Selling General Administrative of 10.5 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0832 or Days Sales Outstanding of 25.31. Clipper financial statements analysis is a perfect complement when working with Clipper Realty Valuation or Volatility modules.
  
Check out the analysis of Clipper Realty Correlation against competitors.
To learn how to invest in Clipper Stock, please use our How to Invest in Clipper Realty guide.

Clipper Realty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.3 BB
Slightly volatile
Short and Long Term Debt Total1.1 B1.3 B923.5 M
Slightly volatile
Total Current Liabilities14.2 M18.7 M11 M
Slightly volatile
Other Liabilities11.4 M12.4 M14.5 M
Slightly volatile
Net Tangible Assets12.1 M12.7 M30.7 M
Slightly volatile
Property Plant And Equipment Net1.1 B1.4 B963 M
Slightly volatile
Net DebtB1.2 B886.3 M
Slightly volatile
Accounts Payable13.5 M24.1 M11.3 M
Slightly volatile
Cash31 M19.9 M30.9 M
Pretty Stable
Non Current Assets Total5.4 M5.7 M816.2 M
Pretty Stable
Non Currrent Assets Other297.5 K313.2 K67 M
Very volatile
Other Assets1.3 B1.2 B388.6 M
Slightly volatile
Long Term Debt1.1 B1.3 B917.9 M
Slightly volatile
Cash And Short Term Investments31 M19.9 M30.9 M
Pretty Stable
Net Receivables5.8 M6.4 MM
Slightly volatile
Common Stock Shares Outstanding22.9 M29.2 M20.4 M
Pretty Stable
Short Term Investments1.6 B1.5 B685 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.3 BB
Slightly volatile
Non Current Liabilities Total1.1 B1.3 B933 M
Slightly volatile
Inventory13.6 M14.4 M10.9 M
Slightly volatile
Other Current Assets15.7 M24.4 M12.7 M
Slightly volatile
Other Stockholder Equity77.2 M89.9 M88.7 M
Pretty Stable
Total Liabilities1.1 B1.3 B944 M
Slightly volatile
Property Plant And Equipment Gross900.6 M1.1 B888.6 M
Slightly volatile
Short and Long Term Debt830.5 M970.5 M794.9 M
Slightly volatile
Total Current Assets54.8 M50.7 M57.2 M
Slightly volatile
Short Term Debt26 M27.4 M450.3 M
Slightly volatile
Intangible Assets6.4 M5.7 M7.7 M
Pretty Stable
Common Stock136.8 K144 K11.7 M
Slightly volatile
Property Plant Equipment1.1 B1.3 B956 M
Slightly volatile
Common Stock Total Equity170.8 K184 K145.4 K
Slightly volatile
Long Term Debt TotalB1.3 B919 M
Slightly volatile
Capital Surpluse87.4 M102.2 M71.5 M
Slightly volatile
Non Current Liabilities Other10 M16.1 M13.5 M
Slightly volatile
Total Permanent Equity148.5 M167 M182.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity19.7 M20.8 M78.1 M
Slightly volatile
Additional Paid In Capital73.8 M83 M90.5 M
Slightly volatile
Net Invested Capital1.2 B1.3 BB
Slightly volatile
Net Working Capital39.4 M31.9 M40.7 M
Slightly volatile
Capital Stock132.1 K144 K168.5 K
Slightly volatile

Clipper Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization42.4 M29.9 M29.8 M
Slightly volatile
Interest Expense40.1 M47.1 M29.9 M
Slightly volatile
Selling General Administrative10.5 M14.2 M7.8 M
Slightly volatile
Total Revenue121.8 M148.8 M95.7 M
Slightly volatile
Gross Profit65.3 M84.8 M50.3 M
Slightly volatile
Other Operating Expenses89.3 M108.2 M69.6 M
Slightly volatile
Operating Income32.2 M40.5 M25.7 M
Slightly volatile
EBITDA54.3 M70.4 M42.1 M
Slightly volatile
Cost Of Revenue56.5 M63.9 M45.4 M
Slightly volatile
Non Recurring3.3 M3.1 M1.6 M
Slightly volatile
Total Operating Expenses32.8 M44.3 M24.3 M
Slightly volatile
Interest Income28.5 M31.7 M35.2 M
Slightly volatile
Reconciled Depreciation25.5 M29.8 M20 M
Slightly volatile

Clipper Realty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow44.9 M36.2 M34.2 M
Slightly volatile
Depreciation19.3 M30.4 M14.7 M
Slightly volatile
Dividends Paid14.2 M17.6 M15 M
Very volatile
Total Cash From Operating Activities18.2 M31.9 M14.5 M
Slightly volatile
End Period Cash Flow46.7 M38.1 M35.5 M
Slightly volatile
Stock Based Compensation2.5 M2.7 M1.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.860.90023.0438
Slightly volatile
Dividend Yield0.08320.13130.0652
Pretty Stable
Days Sales Outstanding25.3115.615727.7458
Slightly volatile
Operating Cash Flow Per Share0.681.08960.7328
Slightly volatile
Stock Based Compensation To Revenue0.01560.01820.0158
Slightly volatile
Capex To Depreciation2.571.951.9512
Pretty Stable
EV To Sales11.989.278210.8703
Pretty Stable
Inventory Turnover4.495.694.3572
Pretty Stable
Days Of Inventory On Hand73.5866.4585.5363
Pretty Stable
Payables Turnover5.343.435.351
Slightly volatile
Sales General And Administrative To Revenue0.06420.09510.0723
Slightly volatile
Capex To Revenue0.410.40.2919
Slightly volatile
Cash Per Share0.650.68041.5179
Pretty Stable
POCF Ratio3.994.203322.6232
Slightly volatile
Interest Coverage0.950.86031.0444
Slightly volatile
Capex To Operating Cash Flow3.32.62.2813
Pretty Stable
Days Payables Outstanding65.8611076.3468
Slightly volatile
EV To Operating Cash Flow85.943.323479.595
Slightly volatile
Intangibles To Total Assets0.00420.00440.0118
Slightly volatile
Net Debt To EBITDA22.1217.699919.0691
Pretty Stable
Current Ratio2.572.70425.3205
Very volatile
Receivables Turnover18.123.373919.5357
Slightly volatile
Capex Per Share1.662.551.6376
Slightly volatile
Revenue Per Share4.535.08784.9465
Slightly volatile
Interest Debt Per Share41.044.917442.9072
Slightly volatile
Debt To Assets0.710.9840.8767
Very volatile
Enterprise Value Over EBITDA29.0619.601727.7649
Slightly volatile
Graham Number2.873.233.526
Slightly volatile
Operating Cycle14.8315.615778.8216
Pretty Stable
Days Of Payables Outstanding65.8611076.3468
Slightly volatile
Price To Operating Cash Flows Ratio3.994.203322.6232
Slightly volatile
Operating Profit Margin0.30.27240.2725
Slightly volatile
Long Term Debt To Capitalization0.781.00430.9659
Slightly volatile
Total Debt To Capitalization0.781.00430.9659
Slightly volatile
Return On Capital Employed0.03260.0320.0354
Slightly volatile
Ebit Per Revenue0.30.27240.2725
Slightly volatile
Quick Ratio2.572.70424.6514
Very volatile
Dividend Paid And Capex Coverage Ratio1.91.8120.9764
Slightly volatile
Net Income Per E B T0.320.341.368
Pretty Stable
Cash Ratio1.011.06223.0962
Very volatile
Operating Cash Flow Sales Ratio0.120.21420.1451
Slightly volatile
Days Of Inventory Outstanding73.5866.4585.5363
Pretty Stable
Days Of Sales Outstanding25.3115.615727.7458
Slightly volatile
Cash Flow Coverage Ratios0.01460.02520.0198
Slightly volatile
Fixed Asset Turnover0.130.11630.1421
Slightly volatile
Capital Expenditure Coverage Ratio0.870.511.2907
Slightly volatile
Price Cash Flow Ratio3.994.203322.6232
Slightly volatile
Enterprise Value Multiple29.0619.601727.7649
Slightly volatile
Debt Ratio0.710.9840.8767
Very volatile
Cash Flow To Debt Ratio0.01460.02520.0198
Slightly volatile
Price Sales Ratio0.860.90023.0438
Slightly volatile
Asset Turnover0.120.11560.125
Slightly volatile
Gross Profit Margin0.420.57030.4964
Slightly volatile

Clipper Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap122.3 M81.9 M143.4 M
Slightly volatile
Enterprise Value1.4 B1.4 B1.3 B
Slightly volatile

Clipper Fundamental Market Drivers

Cash And Short Term Investments19.9 M
Forward Annual Dividend Rate0.38

Clipper Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Clipper Realty Financial Statements

Clipper Realty shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Clipper Realty investors may analyze each financial statement separately, they are all interrelated. The changes in Clipper Realty's assets and liabilities, for example, are also reflected in the revenues and expenses on on Clipper Realty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-18.9 M-19.8 M
Total Revenue148.8 M121.8 M
Cost Of Revenue63.9 M56.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.10  0.06 
Capex To Revenue 0.40  0.41 
Revenue Per Share 5.09  4.53 
Ebit Per Revenue 0.27  0.30 

Pair Trading with Clipper Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clipper Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clipper Realty will appreciate offsetting losses from the drop in the long position's value.

Moving against Clipper Stock

  0.65LB LandBridge CompanyPairCorr
  0.37WY WeyerhaeuserPairCorr
The ability to find closely correlated positions to Clipper Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clipper Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clipper Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clipper Realty to buy it.
The correlation of Clipper Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clipper Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clipper Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clipper Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Clipper Stock Analysis

When running Clipper Realty's price analysis, check to measure Clipper Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clipper Realty is operating at the current time. Most of Clipper Realty's value examination focuses on studying past and present price action to predict the probability of Clipper Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clipper Realty's price. Additionally, you may evaluate how the addition of Clipper Realty to your portfolios can decrease your overall portfolio volatility.