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

Clipper Realty (CLPR) Net Debt Issuances and Repayments (2016 - 2026)

Updated

Clipper Realty's Net Debt Issuances and Repayments was -$282,000 in Q3 2026, compared with $3.84 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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