Clipper Realty Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Cash & Equivalents	36.23	30.67	52.22	89.03	56.93	Upgrade
Cash & Cash Equivalents	36.23	30.67	52.22	89.03	56.93	Upgrade
Cash Growth	18.13%	-41.28%	-41.34%	56.38%	24.13%	Upgrade
Receivables	5.18	5.01	10.26	7	4.19	Upgrade
Property, Plant & Equipment	1,189	1,171	1,146	1,090	1,081	Upgrade
Total Assets	1,249	1,230	1,234	1,208	1,166	Upgrade
Accounts Payable	20.99	17.09	19.56	11.73	13.03	Upgrade
Total Liabilities	1,242	1,192	1,164	1,104	1,024	Upgrade
Total Debt	1,206	1,162	1,131	1,079	997.9	Upgrade
Debt Growth	3.79%	2.69%	4.79%	8.17%	9.23%	Upgrade
Retained Earnings	-86.9	-74.9	-61.74	-48.05	-36.38	Upgrade
Shareholders' Equity	2.74	14.09	26.51	39.46	57.23	Upgrade
Net Cash / Debt	-1,169.4	-1,130.92	-1,078.93	-990.43	-940.97	Upgrade
Book Value Per Share	0.17	0.88	1.65	2.22	3.21	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).