← Clipper Realty Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $93.0m |
$104.0m
+11.77%
|
$110.0m
+5.82%
|
$116.2m
+5.61%
|
$122.8m
+5.75%
|
$122.7m
-0.10%
|
$129.7m
+5.72%
|
$138.2m
+6.52%
|
$148.8m
+7.65%
|
$153.2m
+2.98%
|
$151.5m
-1.14%
|
|
| Cost of Goods and Services Sold | $67.2m |
$74.4m
+10.77%
|
$77.5m
+4.15%
|
$82.7m
+6.62%
|
$91.5m
+10.74%
|
$95.8m
+4.69%
|
$102.1m
+6.54%
|
$105.0m
+2.86%
|
$108.0m
+2.80%
|
$149.0m
+37.99%
|
$68.3m
-54.17%
|
|
| Gross Profit (Calculated) | $25.8m |
$29.5m
+14.37%
|
$32.5m
+10.01%
|
$33.5m
+3.20%
|
$31.3m
-6.54%
|
$26.9m
-14.10%
|
$27.6m
+2.77%
|
$33.2m
+20.02%
|
$40.8m
+23.00%
|
$4.2m
-89.70%
|
— | |
| General and Administrative Expense | $8.4m | $9.9m | $9.9m | $9.2m | $9.7m | $10.6m | $12.8m | $13.2m | $14.2m | $15.5m | $16.2m | |
| Amortization of Intangible Assets | — | — | — | $118k | — | $0 | — | — | — | — | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $25.8m |
$29.5m
+14.37%
|
$32.5m
+10.01%
|
$33.5m
+3.20%
|
$32.1m
-4.04%
|
$24.2m
-24.83%
|
$27.6m
+14.38%
|
$33.2m
+20.02%
|
$40.5m
+22.19%
|
$4.2m
-89.70%
|
$34.5m
+727.32%
|
|
| Gain (Loss) on Derivative Instruments, Net, Pretax | $139k | ($261k) | $208k | — | $0 | — | — | — | — | — | — | |
| Interest Expense (non-operating) | $38.1m | $35.5m | $32.8m | $35.2m | $40.2m | $41.3m | $40.2m | $44.9m | ($47.1m) | ($53.0m) | $61.2m | |
| Income Tax Expense (Benefit) | — | $0 | $0 | — | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($3.8m) |
($2.4m)
+37.00%
|
($3.6m)
-53.62%
|
($1.7m)
+54.17%
|
($4.9m)
-194.65%
|
($7.6m)
-54.65%
|
($4.8m)
+37.21%
|
($5.9m)
-23.85%
|
($2.5m)
+57.63%
|
($19.9m)
-696.00%
|
($15.1m)
+23.87%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($8.6m) | ($3.6m) | ($5.4m) | ($2.5m) | ($7.3m) | ($12.4m) | ($7.8m) | ($9.7m) | ($4.1m) | ($32.4m) | ($15.1m) | |
| Preferred Stock Dividends and Other Adjustments | $19k | $8k | — | — | — | — | — | — | — | — | — | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | ($120k) | ($229k) | ($269k) | ($319k) | ($478k) | ($653k) | ($968k) | $1.3m | $1.5m | ($2.3m) | — | |
| Earnings Per Share, Basic | ($0.34) | ($0.15) | ($0.22) | ($0.11) | ($0.31) | ($0.51) | ($0.36) | ($0.45) | ($0.25) | ($1.38) | ($0.94) | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | — | 16k | 16.1m | 16.1m | 16.1m | 16.2m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $326k | $69k | $101k | — | $0 | — | — | — | — | — | — |