Clipper Realty (CLPR) Net Cash Flow (2016 - 2025)
Clipper Realty (CLPR) posted quarterly Net Cash Flow of $1.5 million for Q4 2025, down 22.93% year-over-year from $2.0 million in Q4 2024, and up 135.99% quarter-over-quarter from -$4.2 million in Q3 2025.
Clipper Realty (CLPR) Net Cash Flow (2016 - 2025) Analysis & Trends
Clipper Realty (CLPR) has reported Net Cash Flow for 10 consecutive years, with $1.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow fell 22.93% year-over-year to $1.5 million; the TTM figure through Dec 2025 stood at $20.1 million (up 1000.27% YoY), while the FY2025 annual figure was $20.1 million, up 1000.27% from the prior year.
- Net Cash Flow improved to $1.5 million in Q4 2025 per CLPR's latest filing, from -$4.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $20.2 million in Q2 2025 and bottomed at -$36.0 million in Q4 2021.
- Historically, Net Cash Flow has averaged -$1.5 million across 5 years, with a median of -$889500.0 in 2023.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 5138.06% — and 2025, when it surged 686.36%.
- Clipper Realty's Net Cash Flow 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 decreased by 22.93% to $1.5 million in 2025.
- Business Quant data shows CLPR's Net Cash Flow at $1.5 million in Q4 2025, -$4.2 million in Q3 2025, and $20.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Avalonbay Communities | 26.11 Bn | 26.32 Bn | - | -44.98 Mn |
| 2 | Erp Operating Ltd Partnership | 23.87 Bn | 24.06 Bn | - | - |
| 3 | Invitation Homes | 17.81 Bn | 17.81 Bn | 705.34 Mn | -45.70 Mn |
| 4 | Mid America Apartment Communities | 15.25 Bn | 15.12 Bn | 537.17 Mn | - |
| 5 | Sun Communities | 14.88 Bn | 14.88 Bn | 460.10 Mn | -311.30 Mn |
| 6 | Equity Lifestyle Properties | 12.64 Bn | 12.64 Bn | 375.97 Mn | -3.61 Mn |
| 7 | American Homes 4 Rent | 12.38 Bn | 12.38 Bn | - | 49.54 Mn |
| 8 | Udr | 12.15 Bn | 12.15 Bn | 412.43 Mn | 1.33 Mn |
| 9 | Camden Property Trust | 10.98 Bn | 10.98 Bn | - | -71.57 Mn |
| 10 | Clipper Realty | 53.00 Mn | 15.30 Mn | 9.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.51 Mn |
| Dec 31, 2025 | 1.51 Mn |
| Sep 30, 2025 | -4.19 Mn |
| Sep 30, 2025 | -4.19 Mn |
| Jun 30, 2025 | 20.25 Mn |
| Jun 30, 2025 | 20.25 Mn |
| Mar 31, 2025 | 2.54 Mn |
| Mar 31, 2025 | 2.54 Mn |
| Dec 31, 2024 | 1.96 Mn |
| Dec 31, 2024 | 1.96 Mn |
| Sep 30, 2024 | -650,000.00 |
| Sep 30, 2024 | -650,000.00 |
| Jun 30, 2024 | -3.45 Mn |
| Jun 30, 2024 | -3.45 Mn |
| Mar 31, 2024 | 3.97 Mn |
| Mar 31, 2024 | 3.97 Mn |
| Dec 31, 2023 | -1.13 Mn |
| Dec 31, 2023 | -1.13 Mn |
| Sep 30, 2023 | 6.28 Mn |
| Sep 30, 2023 | 6.28 Mn |