Clipper Realty Inc. (CLPR)

Clipper Realty Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1,226	1,189	1,171	1,146	1,090	1,081
Cash & Equivalents	18.62	22.16	18.15	34.52	72.06	42.5
Accounts Receivable	8.51	7.54	7.58	12.92	9.46	5.46
Other Intangible Assets	5.78	6.13	6.62	7.13	7.72	8.78
Restricted Cash	17.47	14.06	12.51	17.7	16.97	14.43
Other Current Assets	10.44	10.85	13.65	15.64	11.16	14.5
Total Assets	1,287	1,249	1,230	1,234	1,208	1,166
Long-Term Debt	1,258	1,206	1,162	1,131	1,079	997.9
Accounts Payable	21.77	20.99	17.09	19.56	11.73	13.03
Other Current Liabilities	-	-	0.02	-	-	-
Other Long-Term Liabilities	16.98	15.48	13.75	13	12.57	13.49
Total Liabilities	1,296	1,242	1,192	1,164	1,104	1,024
Common Stock	0.16	0.16	0.16	0.16	0.16	0.18
Additional Paid-In Capital	89.82	89.48	88.83	88.09	87.35	93.43
Retained Earnings	-93.56	-86.9	-74.9	-61.74	-48.05	-36.38
Total Common Equity	-3.58	2.74	14.09	26.51	39.46	57.23
Minority Interest	-5.88	4.49	23.09	43.44	64.65	84.55
Shareholders' Equity	-9.46	7.24	37.18	69.95	104.11	141.78
Total Liabilities & Equity	1,287	1,249	1,230	1,234	1,208	1,166
Total Debt	1,258	1,206	1,162	1,131	1,079	997.9
Net Cash / Debt	-1,239	-1,183	-1,143	-1,097	-1,007	-955.4
Net Cash Per Share	-77.11	-73.68	-71.18	-68.27	-57.14	-53.63
Filing Date Shares Outstanding	16.08	16.06	16.06	16.06	16.06	17.81
Total Common Shares Outstanding	16.08	16.06	16.06	16.06	16.06	17.81
Book Value Per Share	-0.22	0.17	0.88	1.65	2.46	3.21
Tangible Book Value	-9.37	-3.38	7.47	19.39	31.74	48.45
Tangible Book Value Per Share	-0.58	-0.21	0.47	1.21	1.98	2.72
Land	571.99	571.99	540.86	540.86	540.86	540.86
Buildings	735.21	726.27	656.46	649.69	630.66	602.55
Construction In Progress	137.69	87.29	142.29	97.3	36.12	31.79

Source: S&P Capital IQ. Real Estate template. Financial Sources.