Short answer
Clipper Realty Inc. (CLPR) filed its Q3 2025 10-Q quarterly report on Nov 14, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $38M (up 0.2% year over year) with net income of −$2M.
Q3 2025 key financials · XBRL
- Revenue
- $38M
- +0.2% YoY · −3.4% QoQ
- Net income
- −$2M
- −328.4% YoY · −239.5% QoQ
- Operating margin
- 23.6%
- EPS (diluted)
- −$0.14
- −180.0% YoY · −100.0% QoQ
Source: XBRL data from the Clipper Realty Inc. (CLPR) Q3 2025 10-Q on SEC EDGAR. USD.
Clipper Realty Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- New risk: Termination of NYC lease at 250 Livingston Street on Aug 23, 2025, causing potential revenue loss of $15.4M per annum
- Material update: Default and litigation over $100M loan at 141 Livingston Street with ongoing court appeals and unsettled lease extension
- Legal risk: Lawsuit filed Mar 20, 2025 by loan trustee seeking sale of 141 Livingston Street and appointment of receiver
- Operational risk: Dependence on renewing or replacing NYC leases at 141 and 250 Livingston Street by Dec 27, 2025, under uncertain terms
- Financial risk: Failure to fund cash management accounts and reserve payments under $125M and $100M mortgage loans may trigger defaults and accelerated debt
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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