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Clipper Realty Inc (CLPR)
NYSE:CLPR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 153.20M | $ 148.78M | $ 138.21M | $ 129.75M | $ 122.73M |
| Gross Profit | $ 122.81M | $ 84.84M | $ 75.64M | $ 67.88M | $ 63.28M |
| Operating Income | $ 4.18M | $ 40.53M | $ 33.17M | $ 27.64M | $ 24.16M |
| EBITDA | $ 64.45M | $ 70.42M | $ 58.24M | $ 54.62M | $ 47.03M |
| Net Income | $ -19.90M | $ -2.50M | $ -5.90M | $ -4.76M | $ -7.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.82M | $ 19.90M | $ 22.16M | $ 18.15M | $ 34.52M |
| Total Assets | $ 1.23B | $ 1.29B | $ 1.25B | $ 1.23B | $ 1.23B |
| Total Debt | $ 0.00 | $ 1.27B | $ 1.21B | $ 1.16B | $ 1.13B |
| Net Debt | $ -30.82M | $ 1.25B | $ 1.18B | $ 1.14B | $ 1.10B |
| Total Liabilities | $ 1.32B | $ 1.30B | $ 1.24B | $ 1.19B | $ 1.16B |
| Stockholders' Equity | $ -30.71M | $ -5.41M | $ 2.74M | $ 14.09M | $ 26.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.57M | $ 31.86M | $ 26.18M | $ 20.14M | $ -24.71M |
| Operating Cash Flow | $ 22.57M | $ 31.86M | $ 26.18M | $ 20.14M | $ 10.82M |
| Investing Cash Flow | $ 12.09M | $ -68.78M | $ -41.36M | $ -51.48M | $ -77.94M |
| Financing Cash Flow | $ -14.56M | $ 38.75M | $ 20.73M | $ 9.78M | $ 30.31M |