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CLIPPER RLT REIT (CLPR)
NYSE
$3.17$0.00 (0.00%)
Price as of Jun 23, 2026 4:10 PM EDT- $49.1MMarket Cap
- -12.57%1-Year Change
- REIT - ResidentialIndustry
CLIPPER RLT REIT (CLPR)
$3.17$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 118.9M -20.10% | 148.8M +7.65% | 138.2M +6.52% | 129.7M +5.72% | |
Cost of Revenue | 26.1M -75.82% | 108.0M +2.80% | 105.0M +2.86% | 102.1M +6.54% | |
Gross Profit | 92.8M +127.35% | 40.8M +23.00% | 33.2M +20.02% | 27.6M +2.77% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 31.2M +4.83% | 29.8M +3.33% | 28.8M +7.64% | 26.8M +4.87% | |
Total Operating Expenses | 149.0M +37.99% | 108.0M +2.80% | 105.0M +2.86% | 102.1M +6.54% | |
Operating Profit | 4.2M -89.70% | 40.5M +22.19% | 33.2M +20.02% | 27.6M +14.38% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -53.0M +12.56% | -47.1M +5.00% | -44.9M +11.59% | -40.2M -2.61% | |
Interest Income and Expense and Net | -53.0M +12.56% | -47.1M +5.00% | -44.9M -211.59% | 40.2M -2.61% | |
Total Nonoperating Income and Expense | 53.0M +12.56% | 47.1M +5.00% | 44.9M +11.59% | 40.2M -2.61% | |
Income before Taxes | -19.9M +696.00% | -2.5M -57.63% | -5.9M +23.85% | -4.8M -37.21% | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -52.3M +695.12% | -6.6M -57.71% | -15.6M +23.82% | -12.6M -37.20% | |
Net Income from Continuing Operations Applicable to Common | -19.9M +696.00% | -2.5M -57.63% | -5.9M +23.85% | -4.8M -37.21% | |
Basic EPS and Net Income | -1.38 +452.00% | -0.25 -44.44% | -0.45 +25.00% | -0.36 -29.41% | |
Diluted EPS and Net Income | -1.38 +452.00% | -0.25 -44.44% | -0.45 +25.00% | -0.36 -29.41% | |
Basic Weighted Average Shares | 16.1M +0.17% | 16.1M +0.35% | 16.1M +99,900.00% | 16,063 0.00% | |
Diluted Weighted Average Shares | 16.1M +0.17% | 16.1M +0.35% | 16.1M +99,900.00% | 16,063 0.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 30.8M +54.88% | 19.9M -10.23% | 22.2M +22.10% | 18.2M -47.42% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 30.8M +54.88% | 19.9M -10.23% | 22.2M +22.10% | 18.2M -47.42% | |
Total Current Assets | 30.8M +54.88% | 19.9M -10.23% | 22.2M +22.10% | 18.2M -47.42% | |
Accumulated Depreciation | 267.0M +9.69% | 243.4M +13.94% | 213.6M +15.60% | 184.8M +16.95% | |
Property and Plant and Equipment and Net | 1.1B -6.48% | 1.2B +3.36% | 1.2B +1.49% | 1.2B +2.21% | |
Total Long-Term Assets | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Assets | 1.2B -4.09% | 1.3B +3.01% | 1.2B +1.60% | 1.2B -0.33% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | 0 N/A | N/A N/A | |
Total Current Liabilities | 18.1M -3.41% | 18.7M -10.78% | 21.0M +22.82% | 17.1M -12.60% | |
Total Long-Term Debt | 1.3B +0.88% | 1.3B +5.04% | 1.2B +3.79% | 1.2B +2.69% | |
Total Long-Term Liabilities | 1.3B +0.88% | 1.3B +5.04% | 1.2B +3.79% | 1.2B +2.69% | |
Total Liabilities | 1.3B +1.07% | 1.3B +4.76% | 1.2B +4.16% | 1.2B +2.47% | |
Retained Earnings | -121.5M +27.26% | -95.5M +9.91% | -86.9M +16.03% | -74.9M +21.31% | |
Total Stockholders Equity | -30.7M +467.68% | -5.4M -297.12% | 2.7M -80.53% | 14.1M -46.84% | |
Total Shares Outstanding | 16.1M 0.00% | 16.1M +0.52% | 16.1M 0.00% | 16.1M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 22.6M -29.16% | 31.9M +21.68% | 26.2M +30.02% | 20.1M +86.09% | |
Capital Expenditures | 31.3M -54.49% | 68.8M +66.31% | 41.4M -9.01% | 45.5M +27.92% | |
Cash from Investing Activities | 12.1M +117.58% | -68.8M +66.31% | -41.4M -19.66% | -51.5M -33.96% | |
Dividends Paid | 18.5M +4.95% | 17.6M +1.09% | 17.4M +1.88% | 17.1M +1.88% | |
Cash from Financing Activities | -14.6M -137.58% | 38.7M +86.90% | 20.7M +112.00% | 9.8M -67.74% | |
Financials Ratio | |||||
Gross Margin | 78.03% +184.56% | 27.42% +14.26% | 24.00% +12.68% | 21.30% -2.79% | |
Operating Margin | 3.51% -87.10% | 27.24% +13.50% | 24.00% +12.68% | 21.30% +8.20% | |
Return on Assets | -4.15% +699.90% | -0.52% -58.67% | -1.26% +23.03% | -1.02% -37.75% | |
Return on Equity | 289.82% -41.33% | 493.96% +367.18% | -184.88% +198.60% | -61.92% +2.03% | |
Revenue Growth | -20.10% -362.87% | 7.65% +17.31% | 6.52% +14.03% | 5.72% +5,904.57% | |
Current Ratio | 1.70 +60.35% | 1.06 +0.62% | 1.06 -0.58% | 1.06 -39.84% | |
Cash Ratio | 1.70 +60.35% | 1.06 +0.62% | 1.06 -0.58% | 1.06 -39.84% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 439.37 N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.97 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow