Clipper Realty CLPR
NYSE CLPR
$3.38 +0.03 (+0.90%)
At close: Nov 13, 2026 · 4:00 PM EST

Clipper Realty (CLPR) Net Cash Flow (2016 - 2026)

Updated

Clipper Realty's Net Cash Flow was -$8.87 million in Q3 2026, compared with -$4.19 million a year earlier.

Analysis

Clipper Realty (CLPR) Net Cash Flow (2016 - 2026) Analysis & Trends

On a trailing twelve-month basis, Clipper Realty's Net Cash Flow was -$2.94 million through Sep 30, 2026; for FY2025, it came in at $20.1 million.

  • Net Cash Flow shows a five-year compound annual growth rate of -8.9% (FY2020 to FY2025).
  • In earlier years, Net Cash Flow was $1.83 million in FY2024 (-67.1%), $5.56 million in FY2023, -$21.56 million in FY2022 and -$36.81 million in FY2021.
  • The Q3 2026 figure marks the lowest quarterly Net Cash Flow since Q4 2021.
  • Per Business Quant data, CLPR's Net Cash Flow in the three quarters before Q3 2026 was $7.92 million (Q2 2026), -$3.5 million (Q1 2026) and $1.51 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Welltower 179.36 Bn 166.43 Bn 1.47 Bn 320.49 Mn
2 Prologis 122.34 Bn 120.73 Bn - 503.48 Mn
3 Simon Property 79.95 Bn 78.05 Bn - -449.15 Mn
4 Public Storage 62.14 Bn 61.58 Bn 112.08 Mn 300.44 Mn
5 Realty Income 55.95 Bn 57.33 Bn - -43.20 Mn
6 Ventas 47.02 Bn 46.18 Bn -3.39 Bn 6.19 Mn
7 Ryman Hospitality Properties 46.62 Bn 45.46 Bn 266.41 Mn -2.19 Mn
8 Vivmark Residential 37.34 Bn 37.09 Bn - 50.10 Mn
9 Extra Space Storage 33.12 Bn 32.90 Bn 650.96 Mn -580.24 Mn
10 Clipper Realty 54.61 Mn -141.82 Mn 9.93 Mn -8.87 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -8.87 Mn
Jun 30, 2026 7.92 Mn
Mar 31, 2026 -3.50 Mn
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
API Access

Clipper Realty Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CLPR&period=max&api_key=YOUR_API_KEY