Clipper Realty Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	30.82	19.9	22.16	18.15	34.52
Cash & Short-Term Investments	30.82	19.9	22.16	18.15	34.52
Cash Growth	54.88%	-10.23%	22.10%	-47.42%	-52.09%
Accounts Receivable	8.68	6.37	5.18	5.01	10.26
Restricted Cash	27.34	18.16	14.06	12.51	17.7
Other Current Assets	13.21	8.34	13.21	16.23	18.3
Total Current Assets	80.04	52.76	54.62	51.9	80.78
Net Property, Plant & Equipment	1,149	1,229	1,189	1,171	1,146
Other Intangible Assets	5.33	5.68	6.13	6.62	7.13
Total Assets	1,234	1,287	1,249	1,230	1,234
Accounts Payable	18.09	18.73	20.99	17.09	19.56
Unearned Revenue	9.52	9.07	8.77	7.94	7.11
Total Current Liabilities	27.61	27.8	29.76	25.03	26.67
Long-Term Debt	1,278	1,266	1,206	1,162	1,131
Other Long-Term Liabilities	9.94	7.06	6.71	5.83	5.89
Total Long-Term Liabilities	1,287	1,273	1,212	1,167	1,137
Total Liabilities	1,315	1,301	1,242	1,192	1,164
Common Stock	0.16	0.16	0.16	0.16	0.16
Additional Paid-in Capital	90.68	89.94	89.48	88.83	88.09
Retained Earnings	-121.54	-95.51	-86.9	-74.9	-61.74
Total Common Shareholders' Equity	-30.71	-5.41	2.74	14.09	26.51
Minority Interest	-50.05	-8.82	4.49	23.09	43.44
Shareholders' Equity	-80.75	-14.23	7.24	37.18	69.95
Total Liabilities & Equity	1,234	1,287	1,249	1,230	1,234
Total Debt	1,278	1,266	1,206	1,162	1,131
Net Cash (Debt)	-1,247	-1,246	-1,183	-1,143	-1,097
Net Cash Per Share	-77.21	-77.32	-27.93	-	-64.60
Book Value	-30.71	-5.41	2.74	14.09	26.51
Book Value Per Share	-1.90	-0.34	0.06	-	1.56
Tangible Book Value	-36.03	-11.09	-3.38	7.47	19.39
Tangible Book Value Per Share	-2.23	-0.69	-0.08	-	1.14

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q