marketcaparena
Search

    CLPR

    Clipper Realty Inc.

    Company overview

    Market capitalization
    $53.00M
    Employees
    161
    Latest publication
    2026-09-29
    About Clipper Realty Inc.

    Clipper Realty Inc. is a self-administered and self-managed real estate company that acquires, owns, manages, operates, and repositions multifamily residential and commercial properties in the New York metropolitan area, with a portfolio in Manhattan and Brooklyn. Clipper Realty Inc. was established on July 07, 2015 and incorporated in Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue38,575,000USD38,115,000USD37,070,000USD37,698,000USD39,036,000USD37,622,000USD37,346,000USD35,760,000USD
    Cost Of Revenue16,701,000USD34,105,000USD16,454,000USD17,109,000USD17,079,000USD16,044,000USD16,434,000USD15,758,000USD
    Gross Profit21,874,000USD4,010,000USD20,616,000USD20,589,000USD21,957,000USD21,578,000USD20,912,000USD20,002,000USD
    General And Administrative Expenses4,253,000USD———————
    Total Operating Expenses12,485,000USD-3,992,000USD12,562,000USD11,704,000USD11,149,000USD10,826,000USD10,914,000USD10,930,000USD
    Operating Income9,389,000USD8,002,000USD8,054,000USD8,885,000USD10,808,000USD10,752,000USD9,998,000USD9,072,000USD
    Interest Expense15,654,000USD15,546,000USD16,706,000USD13,320,000USD11,479,000USD11,840,000USD11,741,000USD11,738,000USD
    Litigation Settlement Expense209,000USD———————
    Depreciation And Amortization8,023,000USD8,099,000USD8,380,000USD7,997,000USD7,314,000USD7,430,000USD7,429,000USD7,352,000USD
    Net Income-6,265,000USD-4,238,000USD-4,285,000USD-1,751,000USD-516,000USD-412,000USD-660,000USD-1,011,000USD
    Minority Interest-3,882,000USD6,906,000USD6,984,000USD2,856,000USD840,000USD676,000USD1,083,000USD1,655,000USD
    Net Income Applicable To Common Shares-2,383,000USD———————
    Selling General Administrative—4,107,000USD4,182,000USD3,697,000USD3,819,000USD3,370,000USD3,459,000USD3,551,000USD
    Unclassified Operating Expenses—-8,099,000USD8,380,000USD8,007,000USD7,330,000USD7,456,000USD7,455,000USD7,379,000USD
    Net Interest Income—-15,546,000USD-16,706,000USD-13,320,000USD-11,479,000USD-11,840,000USD-11,741,000USD-11,738,000USD
    Income Before Tax—-11,144,000USD-11,269,000USD-4,607,000USD-1,356,000USD-1,088,000USD-1,743,000USD-2,666,000USD
    Net Income From Continuing Ops—-11,144,000USD-11,269,000USD-4,607,000USD-1,356,000USD-1,088,000USD-1,743,000USD-2,666,000USD
    Ebit—4,402,000USD5,437,000USD8,713,000USD10,123,000USD10,752,000USD9,998,000USD9,072,000USD
    Ebitda—12,501,000USD13,817,000USD16,710,000USD17,437,000USD18,182,000USD17,427,000USD16,424,000USD
    Reconciled Depreciation—7,944,000USD8,355,000USD7,971,000USD7,289,000USD7,430,000USD7,429,000USD7,352,000USD
    Total Other Income Expense Net—-19,146,000USD-19,323,000USD-13,492,000USD-12,164,000USD-11,840,000USD-11,741,000USD-11,738,000USD
    Income Tax Expense——————-714,000USD-1,285,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue153,202,000USD129,746,000USD41,457,000USD
    Cost Of Revenue30,394,000USD61,867,000USD24,072,000USD
    Gross Profit122,808,000USD67,879,000USD17,385,000USD
    Selling General Administrative15,523,000USD12,752,000USD1,775,000USD
    Unclassified Operating Expenses103,109,000USD27,491,000USD4,271,000USD
    Total Operating Expenses118,632,000USD40,243,000USD6,046,000USD
    Operating Income4,176,000USD27,636,000USD11,339,000USD
    Interest Expense53,027,000USD40,207,000USD—
    Net Interest Income-53,027,000USD-40,207,000USD—
    Income Before Tax-19,900,000USD-12,571,000USD3,411,000USD
    Net Income-19,900,000USD-4,764,000USD3,411,000USD
    Net Income From Continuing Ops-52,335,000USD-12,571,000USD—
    Ebit33,127,000USD27,636,000USD11,339,000USD
    Ebitda64,454,000USD54,621,000USD13,209,000USD
    Depreciation And Amortization31,327,000USD26,985,000USD1,870,000USD
    Reconciled Depreciation31,226,000USD26,744,000USD—
    Total Other Income Expense Net-24,076,000USD-40,207,000USD-7,928,000USD
    Minority Interest32,435,000USD-7,807,000USD—
    Research Development—0USD—
    Income Tax Expense—-7,060,000USD—
    Net Income Applicable To Common Shares—-4,764,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,220,738,000USD1,225,996,000USD1,234,319,000USD1,237,966,000USD1,241,323,000USD1,262,083,000USD1,286,965,000USD1,287,017,000USD
    Cash And Equivalents37,702,000USD———————
    Total Liabilities1,326,131,000USD———————
    Total Stockholder Equity-40,091,000USD-36,337,000USD-30,706,000USD-25,032,000USD-21,936,000USD-20,076,000USD-5,409,000USD-3,584,000USD
    Total Equity Including Noncontrolling Interest-105,393,000USD———————
    Common Stock160,000USD160,000USD160,000USD160,000USD160,000USD160,000USD160,000USD160,000USD
    Retained Earnings-131,234,000USD-127,316,000USD-121,543,000USD-115,723,000USD-112,438,000USD-110,388,000USD-95,507,000USD-93,562,000USD
    Intangible Assets—5,234,000USD5,326,000USD5,445,000USD5,465,000USD5,560,000USD5,676,000USD5,435,000USD
    Other Current Assets—12,841,000USD11,146,000USD42,765,000USD36,473,000USD71,892,000USD24,392,000USD27,916,000USD
    Total Liab—1,321,520,000USD1,315,073,000USD1,303,806,000USD1,299,019,000USD1,314,887,000USD1,301,195,000USD1,296,480,000USD
    Capital Stock—160,000USD160,000USD160,000USD160,000USD160,000USD160,000USD160,000USD
    Other Assets—1,187,080,000USD1,189,502,000USD1,198,918,000USD1,195,986,000USD1,228,261,000USD1,230,636,000USD1,228,379,000USD
    Cash—26,083,000USD30,815,000USD26,052,000USD32,029,000USD21,288,000USD19,896,000USD18,622,000USD
    Cash And Short Term Investments—26,083,000USD30,815,000USD26,052,000USD32,029,000USD21,288,000USD19,896,000USD18,622,000USD
    Total Current Assets—33,682,000USD39,491,000USD78,370,000USD78,394,000USD102,240,000USD52,761,000USD52,855,000USD
    Total Current Liabilities—1,298,000USD5,279,000USD94,008,000USD95,436,000USD20,535,000USD18,731,000USD21,768,000USD
    Net Debt—1,251,873,000USD1,246,706,000USD1,247,036,000USD1,236,142,000USD1,251,618,000USD1,246,444,000USD1,239,109,000USD
    Short Term Debt—1,298,000USD5,279,000USD80,000,000USD80,000,000USD81,572,000USD25,261,000USD512,000USD
    Short Long Term Debt Total—1,277,956,000USD1,277,521,000USD1,273,088,000USD1,268,171,000USD1,272,906,000USD1,266,340,000USD1,257,731,000USD
    Long Term Debt—1,277,956,000USD1,277,521,000USD1,273,088,000USD1,268,171,000USD1,272,906,000USD1,266,340,000USD1,257,731,000USD
    Net Receivables—7,599,000USD8,676,000USD9,553,000USD9,892,000USD9,060,000USD8,473,000USD6,317,000USD
    Common Stock Shares Outstanding—42,464,000shares42,464,000shares42,464,000shares16,146,999shares16,146,546shares16,111,773shares16,077,000shares
    Non Current Assets Total—5,234,000USD5,326,000USD1,159,596,000USD1,162,929,000USD1,159,843,000USD1,234,204,000USD1,234,162,000USD
    Non Current Liabilities Total—1,321,520,000USD1,315,073,000USD1,209,798,000USD1,203,583,000USD1,294,352,000USD1,282,464,000USD1,274,712,000USD
    Non Current Liabilities Other—21,104,000USD19,460,000USD16,710,000USD15,412,000USD21,446,000USD16,124,000USD16,981,000USD
    Non Currrent Assets Other—-1,143,407,000USD-1,148,950,000USD——1,156,717,000USD1,230,984,000USD1,228,727,000USD
    Net Working Capital—52,631,000USD59,884,000USD62,360,000USD60,909,000USD80,505,000USD31,922,000USD31,087,000USD
    Unclassified Current Assets—-12,841,000USD-11,146,000USD————-42,411,000USD
    Unclassified Non Current Assets—-1,187,080,000USD-1,189,502,000USD-1,198,918,000USD-1,195,986,000USD-2,384,978,000USD-2,461,620,000USD-1,228,379,000USD
    Unclassified Non Current Liabilities—22,460,000USD18,092,000USD-80,000,000USD-80,000,000USD———
    Unclassified Equity—90,659,000USD90,517,000USD90,371,000USD90,182,000USD89,992,000USD89,778,000USD89,658,000USD
    Accounts Payable———14,008,000USD15,436,000USD19,649,000USD18,731,000USD21,768,000USD
    Property Plant Equipment Net———1,154,151,000USD1,157,464,000USD1,154,283,000USD1,228,528,000USD—
    Accumulated Other Comprehensive Income———0USD————
    Other Current Liab————9,095,000USD886,000USD-25,261,000USD-512,000USD
    Unclassified Current Liabilities————-9,095,000USD-81,572,000USD-25,261,000USD—
    Inventory———————42,411,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,234,319,000USD1,286,965,000USD1,249,330,000USD1,229,631,000USD1,233,657,000USD1,207,866,000USD1,166,207,000USD1,101,008,000USD
    Intangible Assets5,326,000USD5,676,000USD6,127,000USD6,276,000USD6,778,000USD7,372,000USD8,434,000USD9,678,000USD
    Other Current Assets11,146,000USD24,392,000USD24,916,000USD13,654,000USD15,641,000USD11,160,000USD14,499,000USD22,214,000USD
    Total Liab1,315,073,000USD1,301,195,000USD1,242,095,000USD1,192,452,000USD1,163,708,000USD1,103,752,000USD1,024,424,000USD939,523,000USD
    Total Stockholder Equity-30,706,000USD-5,409,000USD2,744,000USD37,179,000USD69,949,000USD104,114,000USD141,783,000USD65,182,000USD
    Common Stock160,000USD160,000USD160,000USD160,000USD160,000USD160,000USD178,000USD178,000USD
    Capital Stock160,000USD160,000USD160,000USD160,000USD160,000USD160,000USD178,000USD178,000USD
    Retained Earnings-121,543,000USD-95,507,000USD-86,899,000USD-74,895,000USD-61,736,000USD-48,045,000USD-36,375,000USD-27,941,000USD
    Other Assets1,189,502,000USD1,230,636,000USD2,359,000USD1,199,850,000USD1,181,747,000USD1,121,086,000USD30,664,000USD25,610,000USD
    Cash30,815,000USD19,896,000USD22,163,000USD18,152,000USD34,524,000USD72,058,000USD42,500,000USD37,028,000USD
    Cash And Short Term Investments30,815,000USD19,896,000USD22,163,000USD18,152,000USD34,524,000USD72,058,000USD42,500,000USD37,028,000USD
    Total Current Assets39,491,000USD52,761,000USD54,619,000USD49,325,000USD78,125,000USD107,194,000USD75,618,000USD62,822,000USD
    Total Current Liabilities5,279,000USD18,731,000USD20,994,000USD17,094,000USD19,558,000USD11,725,000USD13,029,000USD12,550,000USD
    Net Debt1,246,706,000USD1,246,444,000USD1,183,461,000USD1,143,436,000USD1,096,630,000USD1,007,400,000USD955,403,000USD876,536,000USD
    Short Term Debt5,279,000USD25,261,000USD30,457,000USD1,161,588,000USD32,215,000USD24,150,000USD24,700,000USD—
    Short Long Term Debt Total1,277,521,000USD1,266,340,000USD1,205,624,000USD1,161,588,000USD1,163,369,000USD1,103,608,000USD1,022,603,000USD913,564,000USD
    Long Term Debt1,277,521,000USD1,266,340,000USD1,205,624,000USD1,161,588,000USD1,131,154,000USD1,079,458,000USD997,903,000USD913,564,000USD
    Net Receivables8,676,000USD8,473,000USD7,540,000USD5,005,000USD10,260,000USD7,002,000USD4,187,000USD3,580,000USD
    Common Stock Shares Outstanding42,464,000shares16,111,773shares16,062,999shares16,062,999shares16,062,999shares17,629,000shares17,814,000shares17,813,000shares
    Non Current Assets Total5,326,000USD1,234,204,000USD1,194,711,000USD1,180,306,000USD1,155,532,000USD1,100,672,000USD1,090,589,000USD1,038,186,000USD
    Non Current Liabilities Total1,315,073,000USD1,282,464,000USD1,221,101,000USD1,175,358,000USD1,144,150,000USD1,092,027,000USD1,011,395,000USD926,973,000USD
    Non Current Liabilities Other19,460,000USD16,124,000USD15,477,000USD5,830,000USD5,886,000USD12,569,000USD13,492,000USD13,409,000USD
    Non Currrent Assets Other-1,148,950,000USD1,230,984,000USD348,000USD2,921,000USD3,004,000USD2,802,000USD1,622,000USD1,028,508,000USD
    Net Working Capital59,884,000USD31,922,000USD31,266,000USD32,231,000USD58,567,000USD95,469,000USD62,589,000USD50,272,000USD
    Unclassified Current Assets-11,146,000USD———-1,303,752,000USD——-8,860,000USD
    Unclassified Non Current Assets-1,189,502,000USD-2,461,620,000USD—-1,199,850,000USD-1,181,747,000USD-1,121,086,000USD-30,664,000USD-1,051,347,000USD
    Unclassified Non Current Liabilities18,092,000USD———-13,012,000USD-20,185,000USD-13,492,000USD-13,409,000USD
    Unclassified Equity90,517,000USD89,778,000USD82,088,000USD74,575,000USD61,416,000USD151,839,000USD177,802,000USD-68,718,000USD
    Other Current Liab—-25,261,000USD-9,463,000USD-1,161,588,000USD-32,215,000USD-24,150,000USD-24,700,000USD12,550,000USD
    Accounts Payable—18,731,000USD20,994,000USD17,094,000USD19,558,000USD11,725,000USD13,029,000USD12,550,000USD
    Property Plant Equipment Net—1,228,528,000USD1,188,584,000USD1,171,109,000USD1,145,750,000USD1,090,498,000USD1,080,533,000USD1,025,737,000USD
    Unclassified Current Liabilities—-25,261,000USD-30,457,000USD-1,161,588,000USD-32,215,000USD-24,150,000USD-24,700,000USD-12,550,000USD
    Current Deferred Revenue——-20,994,000USD-17,094,000USD-19,558,000USD——-923,152,000USD
    Accumulated Other Comprehensive Income——7,235,000USD37,179,000USD69,949,000USD0USD0USD161,485,000USD
    Other Liab———13,752,000USD12,996,000USD12,465,000USD13,492,000USD13,409,000USD
    Inventory———12,514,000USD17,700,000USD16,974,000USD14,432,000USD8,836,000USD
    Net Tangible Assets———14,094,000USD26,513,000USD31,742,000USD48,452,000USD55,218,000USD
    Deferred Long Term Liab————7,126,000USD7,720,000USD——
    Short Term Investments————1,303,752,000USD——24,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USD
    Net Income-1,096,000USD-13,347,000USD-1,086,000USD-1,086,000USD-1,083,000USD-2,325,000USD-3,295,000USD-7,089,000USD
    Depreciation7,434,000USD8,214,000USD7,575,000USD7,430,000USD7,684,000USD7,251,000USD7,237,000USD6,790,000USD
    Stock Based Compensation1,078,000USD1,143,000USD714,000USD713,000USD801,000USD783,000USD783,000USD648,000USD
    Other Non Cash Items2,060,000USD12,033,000USD767,000USD765,000USD11,507,000USD611,000USD100,000USD4,641,000USD
    Change To Account Receivables-831,000USD-693,000USD-55,000USD-489,000USD17,000USD-85,000USD-376,000USD-376,000USD
    Change In Working Capital-30,000USD-1,367,000USD2,555,000USD-1,529,000USD2,639,000USD-6,433,000USD4,996,000USD2,431,000USD
    Total Cash From Operating Activities8,368,000USD6,676,000USD10,525,000USD6,293,000USD9,055,000USD-91,000USD9,800,000USD7,421,000USD
    Capital Expenditures-15,745,000USD0USD0USD-42,051,000USD-13,574,000USD-8,868,000USD-6,421,000USD-12,494,000USD
    Free Cash Flow-7,377,000USD6,676,000USD10,525,000USD6,293,000USD-4,519,000USD-91,000USD9,800,000USD7,421,000USD
    Investments27,647,000USD-9,680,000USD-11,684,000USD-15,046,000USD-13,574,000USD-8,868,000USD-6,421,000USD-12,494,000USD
    Total Cashflows From Investing Activities27,647,000USD-9,680,000USD-11,684,000USD-15,046,000USD-13,574,000USD-8,868,000USD-6,421,000USD-12,494,000USD
    Net Borrowings-3,829,000USD5,793,000USD7,513,000USD12,499,000USD—25,097,000USD-1,434,000USD12,231,000USD
    Total Cash From Financing Activities-15,768,000USD5,543,000USD3,117,000USD8,103,000USD3,390,000USD15,240,000USD-10,130,000USD12,231,000USD
    Dividends Paid-9,228,000USD-4,614,000USD-1,528,000USD-1,527,000USD-1,526,000USD-4,348,000USD-8,696,000USD-4,348,000USD
    Change In Cash21,727,000USD1,059,000USD1,958,000USD-650,000USD-1,129,000USD6,281,000USD-6,751,000USD7,158,000USD
    Begin Period Cash Flow39,111,000USD38,052,000USD36,094,000USD36,744,000USD37,354,000USD31,073,000USD37,824,000USD30,666,000USD
    End Period Cash Flow60,838,000USD39,111,000USD38,052,000USD36,094,000USD36,225,000USD37,354,000USD31,073,000USD37,824,000USD
    Other Cashflows From Investing Activities-97,000USD-9,680,000USD-11,684,000USD-15,046,000USD-13,574,000USD-8,868,000USD-6,421,000USD-12,494,000USD
    Other Cashflows From Financing Activities-2,961,000USD4,364,000USD-2,867,999USD-2,869,000USD-2,258,000USD57,019,000USD-925,000USD62,880,000USD
    Unclassified Operating Cash Flow-1,078,000USD———-12,493,000USD———
    Unclassified Investing Cash Flow15,842,000USD9,680,000USD11,684,000USD57,097,000USD27,148,000USD17,736,000USD12,842,000USD24,988,000USD
    Change To Inventory————-1USD——2,073,000USD
    Unclassified Financing Cash Flow————7,174,000USD-62,528,000USD—-58,532,000USD
    Change To Liabilities—————-3,942,000USD275,000USD-1,158,000USD
    Cash And Cash Equivalents Changes——————-6,751,000USD7,158,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income-6,582,000USD-15,565,000USD-20,018,000USD-12,229,000USD-4,123,000USD-9,001,000USD-6,001,000USD-12,339,000USD
    Depreciation29,786,000USD28,807,000USD25,432,000USD22,758,000USD17,776,000USD14,848,000USD13,811,000USD15,041,000USD
    Stock Based Compensation2,701,000USD3,015,000USD2,611,000USD1,805,000USD1,510,000USD1,940,000USD3,110,000USD2,523,000USD
    Other Non Cash Items2,990,000USD6,295,000USD1,673,000USD72,000USD4,073,000USD3,839,000USD5,960,000USD5,256,000USD
    Change To Account Receivables-1,215,000USD-86,000USD-5,108,000USD-5,358,000USD-607,000USD2,989,000USD-2,084,000USD-3,009,000USD
    Change In Working Capital2,967,000USD3,633,000USD-3,760,000USD-3,187,000USD2,104,000USD6,966,000USD-6,367,000USD-992,000USD
    Total Cash From Operating Activities31,862,000USD26,185,000USD10,822,000USD15,990,000USD23,772,000USD27,256,000USD10,774,000USD9,350,000USD
    Capital Expenditures0USD-41,357,000USD-35,531,000USD-31,811,000USD-74,903,000USD-39,877,000USD-20,276,000USD-121,285,000USD
    Free Cash Flow31,862,000USD26,185,000USD10,822,000USD15,990,000USD23,772,000USD-12,621,000USD-9,502,000USD-111,935,000USD
    Investments-68,781,000USD-41,357,000USD-77,944,000USD-31,714,000USD-74,903,000USD356,000USD-187,656,000USD-121,285,000USD
    Total Cashflows From Investing Activities-68,781,000USD-41,357,000USD-77,944,000USD-31,714,000USD-74,903,000USD-39,295,000USD-187,656,000USD-121,285,000USD
    Net Borrowings56,330,000USD47,791,000USD47,072,000USD80,289,000USD79,288,000USD58,172,000USD90,522,000USD43,850,000USD
    Total Cash From Financing Activities38,746,000USD20,731,000USD30,314,000USD47,824,000USD62,199,000USD41,127,000USD147,609,000USD24,150,000USD
    Dividends Paid-6,108,000USD-17,394,000USD-16,758,000USD-17,243,000USD-17,089,000USD-6,769,000USD-16,565,000USD-9,951,000USD
    Change In Cash1,827,000USD5,559,000USD-36,808,000USD32,100,000USD5,472,000USD29,088,000USD-29,273,000USD-87,785,000USD
    Begin Period Cash Flow36,225,000USD30,666,000USD89,032,000USD56,932,000USD37,028,000USD7,940,000USD37,547,000USD125,332,000USD
    End Period Cash Flow38,052,000USD36,225,000USD52,224,000USD89,032,000USD42,500,000USD37,028,000USD8,274,000USD37,547,000USD
    Other Cashflows From Investing Activities-68,781,000USD-41,357,000USD-42,413,000USD97,000USD-31,129,000USD226,000USD-167,380,000USD103,123,000USD
    Other Cashflows From Financing Activities-11,476,000USD-9,666,000USD144,504,000USD-5,220,000USD221,926,000USD-22,601,000USD-5,033,000USD-9,881,000USD
    Unclassified Investing Cash Flow68,781,000USD82,714,000USD77,944,000USD31,714,000USD106,032,000USD—187,656,000USD18,162,000USD
    Change To Inventory——5,108,000USD5,358,000USD607,000USD—0USD-871,000USD
    Change To Liabilities——3,860,000USD-1,602,000USD3,034,000USD504,000USD-561,000USD3,656,000USD
    Sale Purchase Of Stock——-1,751,444,000USD-10,002,000USD—-7,000USD94,272,000USD559,500,000USD
    Cash And Cash Equivalents Changes——-36,808,000USD32,100,000USD11,068,000USD29,088,000USD-29,607,000USD—
    Unclassified Operating Cash Flow——4,884,000USD6,771,000USD2,432,000USD8,664,000USD——
    Unclassified Financing Cash Flow——1,606,940,000USD—-221,926,000USD12,332,000USD-15,587,000USD-559,368,000USD
    Issuance Of Capital Stock—————0USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductRental Income — Commercial Real Estate6,353,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductResidential Rental32,222,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCommercial6,353,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentResidential32,222,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductRental Income — Commercial Real Estate6,211,000USD0001437749-26-017036
    Q1 2026Quarterly · 2026-03-31ProductResidential Rental31,904,000USD0001437749-26-017036
    Q1 2026Quarterly · 2026-03-31SegmentCommercial6,211,000USD0001437749-26-017036
    Q1 2026Quarterly · 2026-03-31SegmentResidential31,904,000USD0001437749-26-017036
    Q4 2025Quarterly · 2025-12-31ProductRental Income — Commercial Real Estate6,223,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductResidential Rental30,847,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCommercial6,223,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentResidential30,847,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductRental Income — Commercial Real Estate34,338,000USD0001437749-26-005856
    FY 2025Yearly · 2025-12-31ProductResidential Rental118,864,000USD0001437749-26-005856
    FY 2025Yearly · 2025-12-31SegmentCommercial34,338,000USD0001437749-26-005856
    FY 2025Yearly · 2025-12-31SegmentResidential118,864,000USD0001437749-26-005856
    Q3 2025Quarterly · 2025-09-30ProductRental Income — Commercial Real Estate7,925,000USD0001437749-25-034911
    Q3 2025Quarterly · 2025-09-30ProductResidential Rental29,773,000USD0001437749-25-034911
    Q3 2025Quarterly · 2025-09-30SegmentCommercial7,925,000USD0001437749-25-034911
    Q3 2025Quarterly · 2025-09-30SegmentResidential29,773,000USD0001437749-25-034911
    Q2 2025Quarterly · 2025-06-30ProductRental Income — Commercial Real Estate9,982,000USD0001437749-25-025574
    Q2 2025Quarterly · 2025-06-30ProductResidential Rental29,054,000USD0001437749-25-025574
    Q2 2025Quarterly · 2025-06-30SegmentCommercial9,982,000USD0001437749-25-025574
    Q2 2025Quarterly · 2025-06-30SegmentResidential29,054,000USD0001437749-25-025574
    Q1 2025Quarterly · 2025-03-31ProductRental Income — Commercial Real Estate10,208,000USD0001437749-26-017036
    Q1 2025Quarterly · 2025-03-31ProductResidential Rental29,190,000USD0001437749-26-017036
    Q1 2025Quarterly · 2025-03-31SegmentCommercial10,208,000USD0001437749-26-017036
    Q1 2025Quarterly · 2025-03-31SegmentResidential29,190,000USD0001437749-26-017036
    Q4 2024Quarterly · 2024-12-31ProductRental Income — Commercial Real Estate9,874,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductResidential Rental28,173,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCommercial9,874,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentResidential28,173,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductRental Income — Commercial Real Estate38,902,000USD0001437749-26-005856
    FY 2024Yearly · 2024-12-31ProductResidential Rental109,873,000USD0001437749-26-005856
    FY 2024Yearly · 2024-12-31SegmentCommercial38,902,000USD0001437749-26-005856
    FY 2024Yearly · 2024-12-31SegmentResidential109,873,000USD0001437749-26-005856
    Q3 2024Quarterly · 2024-09-30ProductRental Income — Commercial Real Estate9,776,000USD0001437749-25-034911
    Q3 2024Quarterly · 2024-09-30ProductResidential Rental27,846,000USD0001437749-25-034911
    Q3 2024Quarterly · 2024-09-30SegmentCommercial9,776,000USD0001437749-25-034911
    Q3 2024Quarterly · 2024-09-30SegmentResidential27,846,000USD0001437749-25-034911
    FY 2023Yearly · 2023-12-31ProductRental Income — Commercial Real Estate38,489,000USD0001437749-25-003988
    FY 2023Yearly · 2023-12-31ProductResidential Rental99,716,000USD0001437749-25-003988
    FY 2023Yearly · 2023-12-31SegmentCommercial38,489,000USD0001437749-25-003988
    FY 2023Yearly · 2023-12-31SegmentResidential99,716,000USD0001437749-25-003988
    FY 2022Yearly · 2022-12-31ProductRental Income — Commercial Real Estate39,484,000USD0001437749-24-007842
    FY 2022Yearly · 2022-12-31ProductResidential Rental90,262,000USD0001437749-24-007842
    FY 2022Yearly · 2022-12-31SegmentCommercial39,484,000USD0001437749-24-007842
    FY 2022Yearly · 2022-12-31SegmentResidential90,262,000USD0001437749-24-007842
    FY 2021Yearly · 2021-12-31ProductRental Income — Commercial Real Estate36,958,000USD0001437749-23-006886
    FY 2021Yearly · 2021-12-31ProductResidential Rental85,771,000USD0001437749-23-006886
    FY 2021Yearly · 2021-12-31SegmentCommercial36,958,000USD0001437749-23-006886
    FY 2021Yearly · 2021-12-31SegmentResidential85,771,000USD0001437749-23-006886
    FY 2020Yearly · 2020-12-31ProductRental Income — Commercial Real Estate32,307,000USD0001437749-22-006301
    FY 2020Yearly · 2020-12-31ProductResidential Rental90,543,000USD0001437749-22-006301
    FY 2020Yearly · 2020-12-31SegmentCommercial32,307,000USD0001437749-22-006301
    FY 2020Yearly · 2020-12-31SegmentResidential90,543,000USD0001437749-22-006301
    FY 2019Yearly · 2019-12-31ProductCommercial Real Estate28,779,000USD0001437749-22-006301
    FY 2019Yearly · 2019-12-31ProductResidential Rental87,386,000USD0001437749-22-006301
    FY 2019Yearly · 2019-12-31SegmentCommercial28,779,000USD0001437749-22-006301
    FY 2019Yearly · 2019-12-31SegmentResidential87,386,000USD0001437749-22-006301
    FY 2018Yearly · 2018-12-31SegmentCommercial28,880,000USD0001437749-21-006192
    FY 2018Yearly · 2018-12-31SegmentResidential81,117,000USD0001437749-21-006192

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.