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CLIPPER REALTY INC. financial statement history

Source-linked financial facts for CLIPPER REALTY INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311233657000USD2023-03-162022 / FYus-gaap:Assets10-K · 0001437749-23-006886
As of 2022-12-311229631000USD2024-03-142023 / FYus-gaap:Assets10-K · 0001437749-24-007842
As of 2023-12-311249330000USD2025-02-142024 / FYus-gaap:Assets10-K · 0001437749-25-003988
As of 2024-12-311286965000USD2026-02-262025 / FYus-gaap:Assets10-K · 0001437749-26-005856
As of 2025-12-311234319000USD2026-02-262025 / FYus-gaap:Assets10-K · 0001437749-26-005856

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3134524000USD2024-03-142023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-24-007842
As of 2022-12-3118152000USD2025-02-142024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-25-003988
As of 2023-12-3122163000USD2026-02-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-26-005856
As of 2024-12-3119896000USD2026-02-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-26-005856
As of 2025-12-3130815000USD2026-02-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-26-005856

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311145750000USD2023-03-162022 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001437749-23-006886
As of 2022-12-311171109000USD2024-03-142023 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001437749-24-007842
As of 2023-12-311188584000USD2025-02-142024 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001437749-25-003988
As of 2024-12-311228528000USD2026-02-262025 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001437749-26-005856
As of 2025-12-311148950000USD2026-02-262025 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001437749-26-005856

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311163708000USD2023-03-162022 / FYus-gaap:Liabilities10-K · 0001437749-23-006886
As of 2022-12-311192452000USD2024-03-142023 / FYus-gaap:Liabilities10-K · 0001437749-24-007842
As of 2023-12-311242095000USD2025-02-142024 / FYus-gaap:Liabilities10-K · 0001437749-25-003988
As of 2024-12-311301195000USD2026-02-262025 / FYus-gaap:Liabilities10-K · 0001437749-26-005856
As of 2025-12-311315073000USD2026-02-262025 / FYus-gaap:Liabilities10-K · 0001437749-26-005856

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311131154000USD2023-03-162022 / FYus-gaap:LongTermDebt10-K · 0001437749-23-006886
As of 2022-12-311161588000USD2024-03-142023 / FYus-gaap:LongTermDebt10-K · 0001437749-24-007842
As of 2023-12-311205624000USD2025-02-142024 / FYus-gaap:LongTermDebt10-K · 0001437749-25-003988
As of 2024-12-311266340000USD2025-02-142024 / FYus-gaap:LongTermDebt10-K · 0001437749-25-003988

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3126513000USD2023-03-162022 / FYus-gaap:StockholdersEquity10-K · 0001437749-23-006886
As of 2022-12-3114094000USD2024-03-142023 / FYus-gaap:StockholdersEquity10-K · 0001437749-24-007842
As of 2023-12-312744000USD2025-02-142024 / FYus-gaap:StockholdersEquity10-K · 0001437749-25-003988
As of 2024-12-31-5409000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-005856
As of 2025-12-31-30706000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-005856

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3195838000USD2023-03-162022 / FYus-gaap:CostOfRevenue10-K · 0001437749-23-006886
2022-01-01 to 2022-12-31102110000USD2024-03-142023 / FYus-gaap:CostOfRevenue10-K · 0001437749-24-007842
2023-01-01 to 2023-12-31105035000USD2025-02-142024 / FYus-gaap:CostOfRevenue10-K · 0001437749-25-003988
2024-01-01 to 2024-12-31107977000USD2026-02-262025 / FYus-gaap:CostOfRevenue10-K · 0001437749-26-005856
2025-01-01 to 2025-12-31149000000USD2026-02-262025 / FYus-gaap:CostOfRevenue10-K · 0001437749-26-005856

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3124161000USD2023-03-162022 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-23-006886
2022-01-01 to 2022-12-3127636000USD2024-03-142023 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-24-007842
2023-01-01 to 2023-12-3133170000USD2025-02-142024 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-25-003988
2024-01-01 to 2024-12-3140529000USD2026-02-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-26-005856
2025-01-01 to 2025-12-314176000USD2026-02-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-26-005856

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-20018000USD2023-03-162022 / FYus-gaap:ProfitLoss10-K · 0001437749-23-006886
2022-01-01 to 2022-12-31-12571000USD2024-03-142023 / FYus-gaap:ProfitLoss10-K · 0001437749-24-007842
2023-01-01 to 2023-12-31-15565000USD2025-02-142024 / FYus-gaap:ProfitLoss10-K · 0001437749-25-003988
2024-01-01 to 2024-12-31-6582000USD2026-02-262025 / FYus-gaap:ProfitLoss10-K · 0001437749-26-005856
2025-01-01 to 2025-12-31-52335000USD2026-02-262025 / FYus-gaap:ProfitLoss10-K · 0001437749-26-005856

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3110822000USD2023-03-162022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-23-006886
2022-01-01 to 2022-12-3120139000USD2024-03-142023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-24-007842
2023-01-01 to 2023-12-3126185000USD2025-02-142024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-25-003988
2024-01-01 to 2024-12-3131862000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-005856
2025-01-01 to 2025-12-3122571000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-005856

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3180799000USD2023-03-162022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-23-006886
2022-01-01 to 2022-12-3152137000USD2024-03-142023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-24-007842
2023-01-01 to 2023-12-3146298000USD2025-02-142024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-25-003988
2024-01-01 to 2024-12-3169730000USD2025-02-142024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-25-003988

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3116758000USD2023-03-162022 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-23-006886
2022-01-01 to 2022-12-3117073000USD2024-03-142023 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-24-007842
2023-01-01 to 2023-12-3117394000USD2025-02-142024 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-25-003988
2024-01-01 to 2024-12-3117584000USD2026-02-262025 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-26-005856
2025-01-01 to 2025-12-3118455000USD2026-02-262025 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-26-005856

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310USD2022-03-152021 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-22-006301

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1649096
Ticker in native snapshot
CLPR
Reported numeric facts
59
Units present
USD