Clipper Realty Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	1,154	1,229	1,189	1,171	1,146	1,090
Cash & Equivalents	26.05	19.9	22.16	18.15	34.52	72.06
Accounts Receivable	9.55	8.47	7.54	7.58	12.92	9.46
Other Intangible Assets	5.45	5.68	6.13	6.62	7.13	7.72
Restricted Cash	30.59	18.16	14.06	12.51	17.7	16.97
Other Current Assets	12.17	6.24	10.85	13.65	15.64	11.16
Total Assets	1,238	1,287	1,249	1,230	1,234	1,208
Long-Term Debt	1,193	1,266	1,206	1,162	1,131	1,079
Accounts Payable	14.01	18.73	20.99	17.09	19.56	11.73
Other Current Liabilities	-	-	-	0.02	-	-
Other Long-Term Liabilities	16.71	16.12	15.48	13.75	13	12.57
Total Liabilities	1,304	1,301	1,242	1,192	1,164	1,104
Common Stock	0.16	0.16	0.16	0.16	0.16	0.16
Additional Paid-In Capital	90.53	89.94	89.48	88.83	88.09	87.35
Retained Earnings	-115.72	-95.51	-86.9	-74.9	-61.74	-48.05
Total Common Equity	-25.03	-5.41	2.74	14.09	26.51	39.46
Minority Interest	-40.81	-8.82	4.49	23.09	43.44	64.65
Shareholders' Equity	-65.84	-14.23	7.24	37.18	69.95	104.11
Total Liabilities & Equity	1,238	1,287	1,249	1,230	1,234	1,208
Total Debt	1,273	1,266	1,206	1,162	1,131	1,079
Net Cash (Debt)	-1,247	-1,246	-1,183	-1,143	-1,097	-1,007
Net Cash Per Share	-77.09	-77.32	-73.68	-71.18	-68.27	-57.14
Filing Date Shares Outstanding	16.15	16.15	16.06	16.06	16.06	16.06
Total Common Shares Outstanding	16.15	16.15	16.06	16.06	16.06	16.06
Book Value Per Share	-1.55	-0.33	0.17	0.88	1.65	2.46
Tangible Book Value	-30.48	-11.09	-3.38	7.47	19.39	31.74
Tangible Book Value Per Share	-1.89	-0.69	-0.21	0.47	1.21	1.98
Land	559.42	571.99	571.99	540.86	540.86	540.86
Buildings	836.32	736.42	726.27	656.46	649.69	630.66
Construction In Progress	-	146.25	87.29	142.29	97.3	36.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q