CLPR
Income statement / Annual
Last year (2023), Clipper Realty Inc.'s total revenue was $138.21 M,
an increase of 6.52% from the previous year.
In 2023, Clipper Realty Inc.'s net income was -$5.90 M.
See Clipper Realty Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$138.21 M
|
$129.75 M
|
$122.73 M
|
$122.85 M
|
$116.17 M
|
$110.00 M
|
$103.95 M
|
$93.01 M
|
$84.60 M
|
$47.77 M
|
| Cost of Revenue |
$91.51 M |
$61.87 M |
$59.45 M |
$58.19 M |
$53.85 M |
$49.56 M |
$47.71 M |
$43.18 M |
$38.21 M |
$26.23 M |
| Gross Profit |
$46.70 M |
$67.88 M |
$63.28 M |
$64.66 M |
$62.31 M |
$60.44 M |
$56.24 M |
$49.82 M |
$46.40 M |
$21.54 M |
| Gross Profit Ratio |
0.34 |
0.52 |
0.52 |
0.53 |
0.54 |
0.55 |
0.54 |
0.54 |
0.55 |
0.45 |
| Research and Development
Expenses |
$0.00
|
-$0.10
|
-$0.16
|
-$0.10
|
-$0.04
|
-$0.08
|
-$0.06
|
-$0.12
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$13.17 M
|
$12.75 M
|
$10.57 M
|
$9.73 M
|
$9.17 M
|
$9.87 M
|
$9.94 M
|
$8.41 M
|
$5.30 M
|
$2.36 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$13.17 M
|
$12.75 M
|
$10.57 M
|
$9.73 M
|
$9.17 M
|
$9.87 M
|
$9.94 M
|
$8.41 M
|
$5.30 M
|
$2.36 M
|
| Other Expenses |
$357,000.00 |
$26.99 M |
$25.76 M |
$23.63 M |
$19.65 M |
$194,000.00 |
$16.72 M |
$15.30 M |
$12.52 M |
$4.47 M |
| Operating Expenses |
$13.53 M |
$39.74 M |
$36.33 M |
$33.36 M |
$28.82 M |
$27.88 M |
$26.67 M |
$23.70 M |
$17.82 M |
$6.83 M |
| Cost And Expenses |
$105.04 M |
$101.60 M |
$95.78 M |
$91.55 M |
$82.67 M |
$77.44 M |
$74.38 M |
$66.88 M |
$56.03 M |
$33.06 M |
| Interest Income |
$0.00 |
$40.21 M |
$41.28 M |
$40.23 M |
$35.19 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$44.87 M |
$40.21 M |
$41.28 M |
$40.23 M |
$35.19 M |
$32.78 M |
$35.51 M |
$38.14 M |
$36.70 M |
$9.15 M |
| Depreciation &
Amortization |
$29.42 M
|
$102.11 M
|
$95.74 M
|
$91.56 M
|
$106.67 M
|
$77.34 M
|
$74.81 M
|
$67.07 M
|
$9.95 M
|
$2.58 M
|
| EBITDA |
$58.24 M
|
$54.62 M
|
$52.71 M
|
$54.93 M
|
$53.15 M
|
$50.56 M
|
$46.23 M
|
$41.09 M
|
$37.03 M
|
$16.39 M
|
| EBITDA Ratio |
0.42 |
0.42 |
0.43 |
0.45 |
0.46 |
0.46 |
0.45 |
0.45 |
0.49 |
0.4 |
| Operating Income Ratio
|
0.24
|
0.21
|
0.2
|
0.26
|
0.29
|
0.3
|
0.28
|
0.28
|
0.34
|
0.3
|
| Total Other
Income/Expenses Net |
-$48.74 M
|
-$40.21 M
|
-$44.18 M
|
-$44.37 M
|
-$37.62 M
|
-$41.46 M
|
-$35.51 M
|
-$38.14 M
|
-$36.70 M
|
-$9.15 M
|
| Income Before Tax |
-$15.57 M |
-$12.57 M |
-$20.02 M |
-$12.23 M |
-$4.12 M |
-$9.00 M |
-$6.00 M |
-$12.34 M |
-$8.20 M |
$5.24 M |
| Income Before Tax Ratio
|
-0.11
|
-0.1
|
-0.16
|
-0.1
|
-0.04
|
-0.08
|
-0.06
|
-0.13
|
-0.1
|
0.11
|
| Income Tax Expense |
$0.00 |
-$7.06 M |
$29.18 M |
$33.78 M |
$34.60 M |
-$8.68 M |
$34.77 M |
$29.79 M |
$36.13 M |
$11.03 M |
| Net Income |
-$5.90 M |
-$5.51 M |
-$49.20 M |
-$46.01 M |
-$38.73 M |
-$3.63 M |
-$2.36 M |
-$3.74 M |
-$5.06 M |
$5.24 M |
| Net Income Ratio |
-0.04 |
-0.04 |
-0.4 |
-0.37 |
-0.33 |
-0.03 |
-0.02 |
-0.04 |
-0.06 |
0.11 |
| EPS |
-0.55 |
-0.34 |
-3.06 |
-2.61 |
-2.17 |
-0.0823 |
-0.14 |
-0.2 |
-0.27 |
0.28 |
| EPS Diluted |
-0.45 |
-0.34 |
-3.06 |
-2.61 |
-2.17 |
-0.0823 |
-0.14 |
-0.2 |
-0.27 |
0.28 |
| Weighted Average Shares
Out |
$13.18 M
|
$16.06 M
|
$16.06 M
|
$17.63 M
|
$17.81 M
|
$44.13 M
|
$17.02 M
|
$18.42 M
|
$18.42 M
|
$18.42 M
|
| Weighted Average Shares
Out Diluted |
$16.06 M
|
$16.06 M
|
$16.06 M
|
$17.63 M
|
$17.81 M
|
$44.13 M
|
$17.02 M
|
$18.42 M
|
$18.42 M
|
$18.42 M
|
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