CLPR CLIPPER RLTY INC revenue, earnings and financials
For the quarter ended June 30, 2026, CLIPPER RLTY INC reported revenue of $38.6M (down 1.2% from a year earlier), net income of −$6.27M and diluted EPS of n/a; over the last four quarters revenue was $151M and net income −$33.3M; for the fiscal year ended December 2025 revenue was $153M, up 3.0% on the year before.
CLPR annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $153M, gross profit n/a, operating income $4.18M, net income −$52.3M (margin -34.2%), EPS n/a
- Fiscal year ended Dec 2024: revenue $149M, gross profit n/a, operating income $40.5M, net income −$6.58M (margin -4.4%), EPS n/a
- Fiscal year ended Dec 2023: revenue $138M, gross profit n/a, operating income $33.2M, net income −$15.6M (margin -11.3%), EPS n/a
- Fiscal year ended Dec 2022: revenue $130M, gross profit n/a, operating income $27.6M, net income −$12.6M (margin -9.7%), EPS n/a
- Fiscal year ended Dec 2021: revenue $123M, gross profit n/a, operating income $24.2M, net income −$20.0M (margin -16.3%), EPS −$0.51
CLPR quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $38.6M (down 1.2% year over year), net income −$6.27M, EPS n/a
- Quarter ended Mar 31, 2026: revenue $38.1M (down 3.3% year over year), net income −$11.1M, EPS −$0.30
- Quarter ended Dec 31, 2025 (from the annual report): revenue $37.1M (down 2.6% year over year), net income −$11.3M, EPS n/a
- Quarter ended Sep 30, 2025: revenue $37.7M (up 0.2% year over year), net income −$4.61M, EPS n/a
- Quarter ended Jun 30, 2025: revenue $39.0M (up 4.5% year over year), net income −$1.36M, EPS −$0.07
- Quarter ended Mar 31, 2025: revenue $39.4M (up 10.2% year over year), net income −$35.1M, EPS −$0.86
- Quarter ended Dec 31, 2024 (from the annual report): revenue $38.0M (up 9.1% year over year), net income −$1.09M, EPS n/a
- Quarter ended Sep 30, 2024: revenue $37.6M (up 7.1% year over year), net income −$1.09M, EPS n/a
- Quarter ended Jun 30, 2024: revenue $37.3M (up 8.1% year over year), net income −$1.74M, EPS n/a
- Quarter ended Mar 31, 2024: revenue $35.8M (up 6.2% year over year), net income −$2.67M, EPS n/a
- Quarter ended Dec 31, 2023 (from the annual report): revenue $34.9M (up 5.6% year over year), net income −$2.86M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $35.1M (up 7.1% year over year), net income −$2.33M, EPS n/a
- Quarter ended Jun 30, 2023: revenue $34.5M (up 8.3% year over year), net income −$3.30M, EPS n/a
- Quarter ended Mar 31, 2023: revenue $33.7M (up 5.0% year over year), net income −$7.09M, EPS n/a
- Quarter ended Dec 31, 2022 (from the annual report): revenue $33.0M (up 7.3% year over year), net income −$3.35M, EPS n/a
- Quarter ended Sep 30, 2022: revenue $32.8M (up 7.1% year over year), net income −$2.79M, EPS n/a
- Quarter ended Jun 30, 2022: revenue $31.9M (up 4.0% year over year), net income −$2.95M, EPS n/a
- Quarter ended Mar 31, 2022: revenue $32.1M (up 4.6% year over year), net income −$3.48M, EPS n/a
- Quarter ended Dec 31, 2021 (from the annual report): revenue $30.8M, net income −$6.24M, EPS −$0.15
- Quarter ended Sep 30, 2021: revenue $30.6M, net income −$3.42M, EPS −$0.09
CLPR cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $22.6M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $31.9M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $26.2M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $20.1M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $10.8M, share buybacks $0
CLPR balance sheet
- Jun 30, 2026: cash $37.7M, total assets $1.22B, total liabilities $1.33B, shareholders' equity −$40.1M
- Mar 31, 2026: cash $26.1M, total assets $1.23B, total liabilities $1.32B, shareholders' equity −$36.3M
- Dec 31, 2025: cash $30.8M, total assets $1.23B, total liabilities $1.32B, shareholders' equity −$30.7M
- Sep 30, 2025: cash $26.1M, total assets $1.24B, total liabilities $1.30B, shareholders' equity −$25.0M
- Jun 30, 2025: cash $32.0M, total assets $1.24B, total liabilities $1.30B, shareholders' equity −$21.9M
- Mar 31, 2025: cash $21.3M, total assets $1.26B, total liabilities $1.31B, shareholders' equity −$20.1M
- Dec 31, 2024: cash $19.9M, total assets $1.29B, total liabilities $1.30B, shareholders' equity −$5.41M
- Sep 30, 2024: cash $18.6M, total assets $1.29B, total liabilities $1.30B, shareholders' equity −$3.58M
What is CLPR's revenue?
CLIPPER RLTY INC reported $151M of revenue over its last four quarters, through June 30, 2026.
Is CLPR profitable?
No. CLIPPER RLTY INC lost $33.3M over the last four quarters.