Clipper Realty (CLPR) Cash from Operations (2016 - 2025)

Clipper Realty (CLPR) has reported Cash from Operations for 10 consecutive years, with $6.1 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Cash from Operations fell 41.98% year-over-year to $6.1 million in Q4 2025; TTM through Dec 2025 was $22.6 million, a 29.16% decrease from a year earlier, with the FY2025 full-year figure at $22.6 million, down 29.16% from the prior year.
• Cash from Operations was $6.1 million for Q4 2025 at Clipper Realty, up from $1.4 million in the prior quarter.
• Over five years, Cash from Operations peaked at $10.5 million in Q4 2024 and troughed at -$2.7 million in Q4 2021.
• A 5-year average of $5.6 million and a median of $6.3 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations tumbled 146.43% in 2021 and surged 7015.38% in 2024, its largest moves.
• Over 5 years, Cash from Operations stood at -$2.7 million in 2021, then soared by 286.73% to $5.0 million in 2022, then soared by 81.83% to $9.1 million in 2023, then increased by 16.23% to $10.5 million in 2024, then plunged by 41.98% to $6.1 million in 2025.
• The last three Cash from Operations figures came in at $6.1 million (Q4 2025), $1.4 million (Q3 2025), and $8.4 million (Q2 2025), per Business Quant data.