Clipper Realty Inc. (CLPR)
NYSE: CLPR · Real-Time Price · USD
4.010
+0.490 (13.92%)
At close: Aug 8, 2025, 4:00 PM
4.010
0.00 (0.00%)
After-hours: Aug 8, 2025, 4:10 PM EDT

Clipper Realty Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
1,1571,2291,1891,1711,1461,090
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Cash & Equivalents
32.0319.922.1618.1534.5272.06
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Accounts Receivable
9.898.477.547.5812.929.46
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Other Intangible Assets
-5.686.136.627.137.72
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Restricted Cash
28.8118.1614.0612.5117.716.97
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Other Current Assets
7.666.2410.8513.6515.6411.16
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Total Assets
1,2411,2871,2491,2301,2341,208
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Long-Term Debt
1,2681,2661,2061,1621,1311,079
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Accounts Payable
15.4418.7320.9917.0919.5611.73
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Other Current Liabilities
---0.02--
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Other Long-Term Liabilities
15.4116.1215.4813.751312.57
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Total Liabilities
1,2991,3011,2421,1921,1641,104
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Common Stock
0.160.160.160.160.160.16
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Additional Paid-In Capital
90.3489.9489.4888.8388.0987.35
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Retained Earnings
-112.44-95.51-86.9-74.9-61.74-48.05
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Total Common Equity
-21.94-5.412.7414.0926.5139.46
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Minority Interest
-35.76-8.824.4923.0943.4464.65
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Shareholders' Equity
-57.7-14.237.2437.1869.95104.11
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Total Liabilities & Equity
1,2411,2871,2491,2301,2341,208
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Total Debt
1,2681,2661,2061,1621,1311,079
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Net Cash (Debt)
-1,236-1,246-1,183-1,143-1,097-1,007
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Net Cash Per Share
-76.48-77.32-73.68-71.18-68.27-57.14
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Filing Date Shares Outstanding
16.1516.1516.0616.0616.0616.06
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Total Common Shares Outstanding
16.1516.1516.0616.0616.0616.06
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Book Value Per Share
-1.36-0.330.170.881.652.46
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Tangible Book Value
-21.94-11.09-3.387.4719.3931.74
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Tangible Book Value Per Share
-1.36-0.69-0.210.471.211.98
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Land
508.31571.99571.99540.86540.86540.86
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Buildings
720.62736.42726.27656.46649.69630.66
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Construction In Progress
162.28146.2587.29142.2997.336.12
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q