The Tip Desk

Clipper Realty Inc.

Company Stats

Market Cap
$50.9M
as of Sep 30, 2026
Enterprise Value
$1.3B
Shares Outstanding
16.2M

Income Statement

Revenue
$153.2M
Operating Income
$4.2M
Net Income
-$52.3M
EBITDA
$35.4M
Revenue Growth, 3Y
5.7%

Balance Sheet

Cash & Equivalents
$30.8M
Total Debt
$1.3B
Net Debt
$1.3B
Net Debt / EBITDA
35.46x
EV / EBITDA
36.90x
Net Debt / EBIT
300.63x

Returns & Capital

Dividends Paid
$18.5M
Dividend Yield
36.3%
SBC, 3Y Avg
$3.3M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$153.2M——
FY2024$148.8M-$37.9M-25.5%
FY2023$138.2M-$20.1M-14.6%
FY2022$129.7M-$32.0M-24.7%
FY2021$122.7M-$70.0M-57.0%

Annual filing data through FY ended December 31, 2025; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Coverage