Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATFurniture, Fixtures and OtherGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares OutstandingShares Outstanding
Ratios

Clipper Realty (CLPR) Long-Term Debt Repayments (2016 - 2025)

Clipper Realty (CLPR) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $80.4 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 15455.9% to $80.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $244.1 million through Dec 2025, up 12103.15% year-over-year, with the annual reading at $244.1 million for FY2025, 12103.15% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $80.4 million at Clipper Realty, up from $415000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $162.6 million in Q2 2025, with the low at $415000.0 in Q3 2025.
  • Average Long-Term Debt Repayments over 5 years is $21.5 million, with a median of $545000.0 recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments crashed 99.79% in 2021, then surged 32958.13% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $543000.0 in 2021, then dropped by 0.74% to $539000.0 in 2022, then fell by 9.65% to $487000.0 in 2023, then grew by 6.16% to $517000.0 in 2024, then surged by 15455.9% to $80.4 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $80.4 million, $415000.0, and $162.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.