Company Analysis

Clipper Realty Inc. (CLPR)

NYSE: CLPR · Real Estate Investment Trusts · Brooklyn, NY · filing with the SEC since 2015
Grade3.5
◀ Past 3.1● Present 3.7▶ Future 3.3

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 26, 2026Feb 14, 2025Mar 14, 2024Mar 16, 2023Mar 15, 2022Mar 16, 2021Mar 12, 2020Mar 7, 2019Mar 14, 2018Mar 31, 2017
Revenue153,202148,775138,205129,746122,729122,850116,165109,997103,95293,005
Cost of revenue149,000107,977105,035102,11095,83891,54682,66977,53974,44867,208
General and administrative15,52314,15213,16912,75210,5709,7289,1679,8739,9448,405
Total costs and expenses149,000107,977105,035102,11095,83891,54682,66977,53974,44867,208
Operating income4,17640,52933,17027,63624,16132,14233,49632,45829,50425,797
Interest expense53,02747,11144,86740,20741,28440,22835,18732,78135,50538,136
Income tax expense000000·00·
Net income including non-controlling interests-52,335-6,582-15,565-12,571-20,018-12,229-4,123-9,001-6,001-12,339
Net income to non-controlling interests-32,435-4,082-9,665-7,807-12,431-7,323-2,458-5,368-3,644-8,604
Net income to common shareholders-19,900-2,500-5,900-4,764-7,587-4,906-1,665-3,633-2,365-3,754
Earnings per share, basic-1.38-0.25-0.45-0.36-0.51·····
Earnings per share, basic and diluted····-0.51-0.31-0.11-0.22-0.15-0.34
Weighted average shares, basic16,147,00016,120,00016,063,00016,063,000r16,063,000b·····
Weighted average shares, basic and diluted····16,06317,62917,81417,81317,02111,423
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton CLPR · research, not advice