Growth Metrics

Clipper Realty (CLPR) Change in Cash (2016 - 2025)

Clipper Realty (CLPR) reported Change in Cash of $1.5 million for Q4 2025, down 22.93% year-over-year from $2.0 million in Q4 2024, and up 135.99% on a QoQ basis from -$4.2 million in Q3 2025.

Clipper Realty (CLPR) has 10 years of Change in Cash data on file, last reported at $1.5 million in Q4 2025.

  • Quarterly Change in Cash fell 22.93% year-over-year to $1.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $20.1 million (up 1000.27% YoY) and the FY2025 annual result came in at $20.1 million, up 1000.27% from the prior year.
  • Change in Cash advanced to $1.5 million in Q4 2025 per CLPR's latest filing, from -$4.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $20.2 million in Q2 2025 and bottomed at -$36.0 million in Q4 2021.
  • The 5-year median for Change in Cash is -$889500.0 (2023), against an average of -$1.5 million.
  • The widest annual swing landed in 2023, when Change in Cash slumped 5138.06%; it then soared 686.36% in 2025.
  • Tracing CLPR's Change in Cash over 5 years: stood at -$36.0 million in 2021, then jumped by 86.6% to -$4.8 million in 2022, then jumped by 76.61% to -$1.1 million in 2023, then soared by 273.43% to $2.0 million in 2024, then declined by 22.93% to $1.5 million in 2025.
  • Per Business Quant, the three latest CLPR Change in Cash figures stand at $1.5 million (Q4 2025), -$4.2 million (Q3 2025), and $20.2 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Avalonbay Communities 25.91 Bn 26.13 Bn - -61.99 Mn
2 Equity Residential 25.13 Bn 25.27 Bn - -40.65 Mn
3 Invitation Homes 17.75 Bn 17.79 Bn 694.98 Mn 18.11 Mn
4 Sun Communities 15.66 Bn 15.77 Bn 491.20 Mn -139.10 Mn
5 Mid America Apartment Communities 15.34 Bn 15.42 Bn 537.05 Mn 28.04 Mn
6 American Homes 4 Rent 13.60 Bn 14.17 Bn - 54.96 Mn
7 Udr 12.44 Bn 12.44 Bn 416.43 Mn -2.13 Mn
8 Equity Lifestyle Properties 12.31 Bn 12.37 Bn 393.79 Mn 13.10 Mn
9 Camden Property Trust 11.27 Bn 11.34 Bn - 93.05 Mn
10 Clipper Realty 46.99 Mn -33.88 Mn 8.06 Mn 1.51 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 1.51 Mn
Sep 30, 2025 -4.19 Mn
Jun 30, 2025 20.25 Mn
Mar 31, 2025 2.54 Mn
Dec 31, 2024 1.96 Mn
Sep 30, 2024 -650,000.00
Jun 30, 2024 -3.45 Mn
Mar 31, 2024 3.97 Mn
Dec 31, 2023 -1.13 Mn
Sep 30, 2023 6.28 Mn
Jun 30, 2023 -6.75 Mn
Mar 31, 2023 7.16 Mn
Dec 31, 2022 -4.83 Mn
Sep 30, 2022 -8.48 Mn
Jun 30, 2022 134,000.00
Mar 31, 2022 -8.39 Mn
Dec 31, 2021 -36.01 Mn
Sep 30, 2021 -10.06 Mn
Jun 30, 2021 -7.90 Mn
Mar 31, 2021 17.16 Mn
Dec 31, 2020 -15.94 Mn
Sep 30, 2020 -11.33 Mn
Jun 30, 2020 62.43 Mn
Mar 31, 2020 -3.06 Mn
Dec 31, 2019 -3.70 Mn
Sep 30, 2019 -12.17 Mn
Jun 30, 2019 30.17 Mn
Mar 31, 2019 -3.23 Mn
Dec 31, 2018 20.78 Mn
Sep 30, 2018 -3.17 Mn
Jun 30, 2018 -9.41 Mn
Mar 31, 2018 15.99 Mn
Dec 31, 2017 -44.20 Mn
Sep 30, 2017 -13.72 Mn
Jun 30, 2017 -36.73 Mn
Mar 31, 2017 67.66 Mn
Dec 31, 2016 -44.55 Mn
Sep 30, 2016 -21.96 Mn
Jun 30, 2016 -11.32 Mn
Mar 31, 2016 -9.96 Mn