CLPR · XBRL financial data

Clipper Realty financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CLPR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cost of revenue	26	26*	27	27	27	27*	53	28	29	29*	30	29
General and administrative	3	3*	4	3	3	4*	4	4	4	4*	4	4
Operating income (loss)	9	9*	9	10	11	11*	(24)	11	9	8*	4	9
Interest expense	12	12*	12	12	12	12*	12	11	13	17*	16	16
Income tax expense (benefit)	0*	0*	—	—	—	year only	0	0*	0*	0*	0	0*
Earnings per share, basic USD per share	(0.07)	—	(0.09)	(0.06)	(0.05)	—	(0.86)	(0.07)	(0.14)	—	(0.30)	(0.19)
Earnings per share, diluted USD per share	—	—	—	—	—	—	(0.86)	(0.07)	—	—	(0.30)	—
Weighted average shares, basic millions of shares	16	—	16	16	16	16*	16	16	16	16*	16	16
Weighted average shares, diluted millions of shares	—	—	—	—	—	—	16	16	—	—	16	—

Fiscal quarters (CLPR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	22	22	22	20	19	20	21	32	26	31	26	38
Total assets	1,240	1,249	1,264	1,275	1,287	1,287	1,262	1,241	1,238	1,234	1,226	1,221
Total liabilities	1,226	1,242	1,263	1,279	1,296	1,301	1,315	1,299	1,304	1,315	1,322	1,326
Accumulated deficit	(84)	(87)	(89)	(92)	(94)	(96)	(110)	(112)	(116)	(122)	(127)	(131)
Total stockholders' equity	5	3	0	(2)	(4)	(5)	(20)	(22)	(25)	(31)	(36)	(40)
Total liabilities and equity	1,240	1,249	1,264	1,275	1,287	1,287	1,262	1,241	1,238	1,234	1,226	1,221
Common shares outstanding (cover page) millions of shares	16	16	16	16	16	16	16	16	16	16	16	16

Fiscal quarters (CLPR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Stock-based compensation	1*	1*	1	1*	1*	1*	1	1*	1*	1*	1	1*
Net cash from operating activities	(0)*	9*	6	9*	6*	11*	7	8*	1*	6*	4	14*
Purchases of property and equipment	11	18*	21	—	—	year only	11	—	—	—	—	—
Net cash from investing activities	(9)*	(14)*	(22)	(20)*	(15)*	(12)*	(10)	28*	(5)*	(1)*	(2)	(3)*
Dividends paid	4*	4*	—	—	4*	4*	0	9*	5*	5*	5	5*
Net cash from financing activities	15*	3*	20	8*	8*	3*	6	(16)*	(1)*	(4)*	(5)	(3)*
Net change in cash	6*	(1)*	4	(3)*	(1)*	2*	3	20*	(4)*	2*	(4)	8*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Clipper Realty	38	not reported	14*	16.2M	—	Q2 FY26 10-QJun 30, 2026
Research Frontiers	1.1	0.1	(0.2)*	34.9M	5.7 quarters	Q2 FY26 10-QJun 30, 2026
Manhattan Bridge Capital	0.2	2.1	1.3*	11.3M	—	Q3 FY26 10-QSep 30, 2026
Inland Real Estate Income Trust	11	38	14*	36.0M	—	Q2 FY26 10-QJun 30, 2026
City Office REIT	21	37	13*	40.4M	—	Q3 FY25 10-QSep 30, 2025
Transcontinental Realty Investors	11	13	(2.4)*	8.8M	34.6 quarters	Q2 FY26 10-QJun 30, 2026
EagleRock Land	62	42	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026
Bluerock Homes Trust	172	19	2.8*	not reported	—	Q2 FY26 10-QJun 30, 2026
Sachem Capital	29	not reported	(3.6)*	48.0M	8.3 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.