Clipper Realty Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Clipper Realty Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $30.63M | Mar 12, 2020 |
| FY2019 | Sep 30, 2019 | $29.44M | Mar 12, 2020 |
| FY2019 | Jun 30, 2019 | $28.45M | Mar 12, 2020 |
| FY2019 | Mar 31, 2019 | $27.65M | Mar 12, 2020 |
| FY2019 | Dec 31, 2018 | $27.88M | Mar 12, 2020 |
| FY2019 | Sep 30, 2018 | $27.95M | Mar 12, 2020 |
| FY2019 | Jun 30, 2018 | $27.30M | Mar 12, 2020 |
| FY2019 | Mar 31, 2018 | $26.87M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $27.32M | Mar 7, 2019 |
| FY2018 | Sep 30, 2017 | $26.01M | Mar 7, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | ($1.57M) | Mar 7, 2019 |
| FY2018 | Sep 30, 2018 | $1.25M | Mar 7, 2019 |
| FY2018 | Jun 30, 2018 | $308.0K | Mar 7, 2019 |
| FY2018 | Mar 31, 2018 | ($8.99M) | Mar 7, 2019 |
| FY2018 | Dec 31, 2017 | ($1.52M) | Mar 7, 2019 |
| FY2018 | Sep 30, 2017 | ($1.57M) | Mar 7, 2019 |
| FY2018 | Jun 30, 2017 | ($1.61M) | Mar 7, 2019 |
| FY2018 | Mar 31, 2017 | ($1.30M) | Mar 7, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.18M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $40.53M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $33.17M | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $27.64M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $24.16M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $32.14M | Mar 15, 2022 |
| FY2020 | Sep 30, 2020 | $7.32M | Mar 16, 2021 |
| FY2020 | Jun 30, 2020 | $8.94M | Mar 16, 2021 |
| FY2020 | Mar 31, 2020 | $9.41M | Mar 16, 2021 |
| FY2020 | Dec 31, 2019 | $8.02M | Mar 16, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.57M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $31.86M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $26.19M | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $20.14M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $10.82M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $15.99M | Mar 15, 2022 |
| FY2021 | Dec 31, 2019 | $23.77M | Mar 15, 2022 |
| FY2020 | Dec 31, 2018 | $22.36M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $13.07M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $9.35M | Mar 7, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $69.73M | Feb 14, 2025 |
| FY2024 | Dec 31, 2023 | $46.30M | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $52.14M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $80.80M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $33.17M | Mar 15, 2022 |
| FY2021 | Dec 31, 2019 | $42.62M | Mar 15, 2022 |
| FY2020 | Dec 31, 2018 | $45.64M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $22.73M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $18.16M | Mar 7, 2019 |
| FY2017 | Dec 31, 2015 | $9.03M | Mar 14, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.23B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.29B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.25B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.23B | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $1.23B | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $1.21B | Mar 15, 2022 |
| FY2021 | Dec 31, 2019 | $1.17B | Mar 15, 2022 |
| FY2020 | Dec 31, 2018 | $1.10B | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $1.05B | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $905.21M | Mar 7, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.32B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.30B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.24B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.19B | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $1.16B | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $1.10B | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $1.02B | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $939.52M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $866.49M | Mar 7, 2019 |
| FY2017 | Dec 31, 2016 | $778.99M | Mar 14, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($30.71M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($5.41M) | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $2.74M | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $14.09M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $26.51M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $39.46M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $57.23M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $65.18M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $74.91M | Mar 7, 2019 |
| FY2017 | Dec 31, 2016 | $38.20M | Mar 14, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($121.54M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($95.51M) | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | ($86.90M) | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | ($74.90M) | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | ($61.74M) | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | ($48.05M) | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | ($36.38M) | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | ($27.94M) | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | ($17.54M) | Mar 7, 2019 |
| FY2017 | Dec 31, 2016 | ($8.58M) | Mar 14, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $30.82M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $19.90M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $22.16M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $18.15M | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $34.52M | Mar 14, 2024 |
| FY2022 | Dec 31, 2020 | $72.06M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $42.50M | Mar 15, 2022 |
| FY2021 | Dec 31, 2018 | $37.03M | Mar 15, 2022 |
| FY2020 | Dec 31, 2017 | $7.94M | Mar 16, 2021 |
| FY2019 | Dec 31, 2016 | $37.55M | Mar 12, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.27B | Feb 14, 2025 |
| FY2024 | Dec 31, 2023 | $1.21B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.16B | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $1.13B | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $1.08B | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $997.90M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $913.56M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $843.95M | Mar 7, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 16, 2023 |
| FY2018 | Dec 31, 2018 | (632) | Mar 7, 2019 |
| FY2018 | Sep 30, 2018 | 505 | Mar 7, 2019 |
| FY2018 | Jun 30, 2018 | 124 | Mar 7, 2019 |
| FY2018 | Mar 31, 2018 | (3,630) | Mar 7, 2019 |
| FY2018 | Dec 31, 2017 | (615) | Mar 7, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Sep 30, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 16, 2021 |
| FY2018 | Dec 31, 2018 | 0 | Mar 7, 2019 |
| FY2018 | Sep 30, 2018 | 0 | Mar 7, 2019 |
| FY2018 | Jun 30, 2018 | 0 | Mar 7, 2019 |
| FY2018 | Mar 31, 2018 | 0 | Mar 7, 2019 |
| FY2018 | Dec 31, 2017 | 0 | Mar 7, 2019 |
| FY2018 | Sep 30, 2017 | 0 | Mar 7, 2019 |
| FY2018 | Jun 30, 2017 | 0 | Mar 7, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 16.15M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 16.15M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 16.06M | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | 16.06M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | 16.06M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | 16.06M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | 17.81M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | 17.81M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | 17.81M | Mar 7, 2019 |
| FY2017 | Dec 31, 2016 | 11.42M | Mar 14, 2018 |