MarketBrain

Clipper Realty Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$153.2M$148.8M$138.2M$129.7M$122.7M
Operating income$4.2M$40.5M$33.2M$27.6M$24.2M
Cost of revenue$149.0M$108.0M$105.0M$102.1M$95.8M
Cash from operations$22.6M$31.9M$26.2M$20.1M$10.8M
Capital expenditure$69.7M$46.3M$52.1M$80.8M
Free cash flow-$37.9M-$20.1M-$32.0M-$70.0M
Share repurchases$0
Impairments$0
Total assets$1.2B$1.3B$1.2B$1.2B$1.2B
Total liabilities$1.3B$1.3B$1.2B$1.2B$1.2B
Total debt$1.3B$1.3B$1.2B$1.2B$1.1B

Shares outstanding 16.2M · Free float 6.2%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.