Clipper Realty (CLPR) Net Debt Issuances and Repayments (2016 - 2026)
Clipper Realty's Net Debt Issuances and Repayments was -$282,000 in Q3 2026, compared with $3.84 million a year earlier.
Clipper Realty (CLPR) Net Debt Issuances and Repayments (2016 - 2026) Analysis & Trends
On a trailing twelve-month basis, Clipper Realty's Net Debt Issuances and Repayments was $5.79 million through Sep 30, 2026, down 56.5% year-over-year; for FY2025, it was $10.88 million, down 80.7% from FY2024.
- Net Debt Issuances and Repayments shows a five-year compound annual growth rate of -33.0% (FY2020 to FY2025).
- In earlier years, Net Debt Issuances and Repayments was $56.33 million in FY2024 (+17.9%), $47.79 million in FY2023 (+75.8%), $27.19 million in FY2022 (-50.0%) and $54.33 million in FY2021 (-32.3%).
- Quarterly Net Debt Issuances and Repayments has moved between -$3.83 million (Q2 2025) and $29.46 million (Q4 2021) over five years.
- Compared with a year earlier, Net Debt Issuances and Repayments was higher in 1 of the last four quarters, with an average decline of 42.0%.
- The best year-over-year quarter for Net Debt Issuances and Repayments over five years was Q3 2023 (growth of 624.3%); the worst was Q4 2022 (a decline of 86.5%).
- Per Business Quant data, CLPR's Net Debt Issuances and Repayments in the three quarters before Q3 2026 was $1.43 million (Q2 2026), -$434,000 (Q1 2026) and $5.08 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | -21.79 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | -99.12 Mn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | -208.85 Mn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 982.48 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 60.86 Bn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | - |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | -733,000.00 |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | -27.20 Bn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | -246.52 Mn |
| 10 | Clipper Realty | 54.61 Mn | -141.82 Mn | 9.93 Mn | -282,000.00 |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -282,000.00 |
| Jun 30, 2026 | 1.43 Mn |
| Mar 31, 2026 | -434,000.00 |
| Dec 31, 2025 | 5.08 Mn |
| Sep 30, 2025 | 3.84 Mn |
| Jun 30, 2025 | -3.83 Mn |
| Mar 31, 2025 | 5.79 Mn |
| Dec 31, 2024 | 7.51 Mn |
| Sep 30, 2024 | 12.50 Mn |
| Jun 30, 2024 | 16.35 Mn |
| Mar 31, 2024 | 19.97 Mn |
| Dec 31, 2023 | 7.17 Mn |
| Sep 30, 2023 | 25.10 Mn |
| Jun 30, 2023 | -509,000.00 |
| Mar 31, 2023 | 16.03 Mn |
| Dec 31, 2022 | 3.98 Mn |
| Sep 30, 2022 | 3.47 Mn |
| Jun 30, 2022 | 12.68 Mn |
| Mar 31, 2022 | 7.06 Mn |
| Dec 31, 2021 | 29.46 Mn |
Clipper Realty Net Debt Issuances and Repayments 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-debt-issuances-and-repayments&ticker=CLPR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "CLPR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CLPR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();