Clipper Realty Inc. (CLPR)
NYSE: CLPR · Real-Time Price · USD
4.460
-0.440 (-8.98%)
Feb 21, 2025, 4:00 PM EST - Market closed
Clipper Realty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Property, Plant & Equipment | 1,229 | 1,189 | 1,171 | 1,146 | 1,090 | Upgrade
|
| Cash & Equivalents | 19.9 | 22.16 | 18.15 | 34.52 | 72.06 | Upgrade
|
| Accounts Receivable | 8.47 | 7.54 | 7.58 | 12.92 | 9.46 | Upgrade
|
| Other Intangible Assets | 5.68 | 6.13 | 6.62 | 7.13 | 7.72 | Upgrade
|
| Restricted Cash | 18.16 | 14.06 | 12.51 | 17.7 | 16.97 | Upgrade
|
| Other Current Assets | 6.24 | 10.85 | 13.65 | 15.64 | 11.16 | Upgrade
|
| Total Assets | 1,287 | 1,249 | 1,230 | 1,234 | 1,208 | Upgrade
|
| Long-Term Debt | 1,266 | 1,206 | 1,162 | 1,131 | 1,079 | Upgrade
|
| Accounts Payable | 18.73 | 20.99 | 17.09 | 19.56 | 11.73 | Upgrade
|
| Other Current Liabilities | - | - | 0.02 | - | - | Upgrade
|
| Other Long-Term Liabilities | 16.12 | 15.48 | 13.75 | 13 | 12.57 | Upgrade
|
| Total Liabilities | 1,301 | 1,242 | 1,192 | 1,164 | 1,104 | Upgrade
|
| Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 89.94 | 89.48 | 88.83 | 88.09 | 87.35 | Upgrade
|
| Retained Earnings | -95.51 | -86.9 | -74.9 | -61.74 | -48.05 | Upgrade
|
| Total Common Equity | -5.41 | 2.74 | 14.09 | 26.51 | 39.46 | Upgrade
|
| Minority Interest | -8.82 | 4.49 | 23.09 | 43.44 | 64.65 | Upgrade
|
| Shareholders' Equity | -14.23 | 7.24 | 37.18 | 69.95 | 104.11 | Upgrade
|
| Total Liabilities & Equity | 1,287 | 1,249 | 1,230 | 1,234 | 1,208 | Upgrade
|
| Total Debt | 1,266 | 1,206 | 1,162 | 1,131 | 1,079 | Upgrade
|
| Net Cash / Debt | -1,246 | -1,183 | -1,143 | -1,097 | -1,007 | Upgrade
|
| Net Cash Per Share | -77.32 | -73.68 | -71.18 | -68.27 | -57.14 | Upgrade
|
| Filing Date Shares Outstanding | 16.15 | 16.06 | 16.06 | 16.06 | 16.06 | Upgrade
|
| Total Common Shares Outstanding | 16.15 | 16.06 | 16.06 | 16.06 | 16.06 | Upgrade
|
| Book Value Per Share | -0.33 | 0.17 | 0.88 | 1.65 | 2.46 | Upgrade
|
| Tangible Book Value | -11.09 | -3.38 | 7.47 | 19.39 | 31.74 | Upgrade
|
| Tangible Book Value Per Share | -0.69 | -0.21 | 0.47 | 1.21 | 1.98 | Upgrade
|
| Land | 571.99 | 571.99 | 540.86 | 540.86 | 540.86 | Upgrade
|
| Buildings | 736.42 | 726.27 | 656.46 | 649.69 | 630.66 | Upgrade
|
| Construction In Progress | 146.25 | 87.29 | 142.29 | 97.3 | 36.12 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.