Q3 FY2026 · ended Sep 30, 2026 · Revenue $40.48M, +7.4% YoY · Filed Nov 4, 2026
Clipper Realty Inc. (CLPR) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $40.5 million and a net loss of $5.9 million.
Revenue
$40.48M
+7.4% vs year-ago quarter
Net income
$-5.91M
-28.3% vs year-ago quarter
Operating cash flow
$-431,000
-130.4% vs year-ago quarter
Free cash flow
$-4.61M
EPS
$-0.30
-114.3% vs prior quarter
Dividend per share
None
Shares outstanding
16.16M
+0.1% vs year-ago quarter
Net cash
$-1.25B
Q1 FY2025
Operating margin
20.6%
TTM
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- CLPR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Brooklyn, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1649096
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $40.5M | $38.6M | $38.1M | $37.1M | $37.7M |
| Operating income | $9.9M | $9.4M | $4.4M | $8.1M | $8.9M |
| Net income | -$5.9M | -$6.3M | -$11.1M | -$11.3M | -$4.6M |
| Diluted EPS | — | — | -$0.30 | — | -$0.14 |
| Operating cash flow | -$431,000 | $14.4M | $3.6M | $6.1M | $1.4M |
| Total assets | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Total liabilities | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Stockholders' equity | -$43.7M | -$40.1M | -$36.3M | -$30.7M | -$25.0M |
| Cash and investments | $30.6M | $37.7M | $26.1M | $30.8M | $26.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K/A |
Amended current report
Results of operations
|
Nov 5, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Jul 2, 2026 | Jun 4, 2026 |
All 368 Clipper Realty Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.