Clipper Realty Inc. (CLPR)

Clipper Realty Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1,149	1,229	1,189	1,171	1,146
Cash & Equivalents	30.82	19.9	22.16	18.15	34.52
Accounts Receivable	10.74	8.47	7.54	7.58	12.92
Other Intangible Assets	-	5.68	6.13	6.62	7.13
Restricted Cash	27.34	18.16	14.06	12.51	17.7
Other Current Assets	11.15	6.24	10.85	13.65	15.64
Deferred Long-Term Charges	5.33	-	-	-	-
Total Assets	1,234	1,287	1,249	1,230	1,234
Long-Term Debt	1,278	1,266	1,206	1,162	1,131
Accounts Payable	18.09	18.73	20.99	17.09	19.56
Other Current Liabilities	-	-	-	0.02	-
Other Long-Term Liabilities	19.46	16.12	15.48	13.75	13
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 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	-86.45	-77.32	-73.68	-71.18	-68.27
Filing Date Shares Outstanding	16.15	16.15	16.06	16.06	16.06
Total Common Shares Outstanding	16.15	16.15	16.06	16.06	16.06
Book Value Per Share	-1.90	-0.33	0.17	0.88	1.65
Tangible Book Value	-30.71	-11.09	-3.38	7.47	19.39
Tangible Book Value Per Share	-1.90	-0.69	-0.21	0.47	1.21
Land	559.42	571.99	571.99	540.86	540.86
Buildings	836.44	736.42	726.27	656.46	649.69
Construction In Progress	-	146.25	87.29	142.29	97.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q