Clipper Realty Inc. (CLPR)

NYSE: CLPR · Real-Time Price · USD

3.190

+0.040 (1.27%)

At close: Oct 15, 2026, 4:00 PM EDT

3.200

+0.010 (0.31%)

After-hours: Oct 15, 2026, 7:30 PM EDT

Clipper Realty Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	1,138	1,149	1,229	1,189	1,171	1,146
Cash & Equivalents	37.7	30.82	19.9	22.16	18.15	34.52
Accounts Receivable	8.18	10.74	8.47	7.54	7.58	12.92
Other Intangible Assets	5.15	5.33	5.68	6.13	6.62	7.13
Restricted Cash	24.87	27.34	18.16	14.06	12.51	17.7
Other Current Assets	6.6	11.15	6.24	10.85	13.65	15.64
Total Assets	1,221	1,234	1,287	1,249	1,230	1,234

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Current Portion of Long-Term Debt	0.72	1.73	80	-	-	-
Long-Term Debt	1,279	1,276	1,186	1,206	1,162	1,131
Accounts Payable	25.26	18.09	18.73	20.99	17.09	19.56
Other Current Liabilities	-	-	-	-	0.02	-
Other Long-Term Liabilities	20.83	19.46	16.12	15.48	13.75	13
Total Liabilities	1,326	1,315	1,301	1,242	1,192	1,164

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.16	0.16	0.16	0.16	0.16	0.16
Additional Paid-In Capital	90.98	90.68	89.94	89.48	88.83	88.09
Retained Earnings	-131.23	-121.54	-95.51	-86.9	-74.9	-61.74
Total Common Equity	-40.09	-30.71	-5.41	2.74	14.09	26.51
Minority Interest	-65.3	-50.05	-8.82	4.49	23.09	43.44
Shareholders' Equity	-105.39	-80.75	-14.23	7.24	37.18	69.95
Total Liabilities & Equity	1,221	1,234	1,287	1,249	1,230	1,234

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1,280	1,278	1,266	1,206	1,162	1,131
Net Cash (Debt)	-1,242	-1,247	-1,246	-1,183	-1,143	-1,097
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-76.92	-77.21	-77.32	-73.68	-71.18	-68.27
Filing Date Shares Outstanding	16.16	16.15	16.15	16.06	16.06	16.06
Total Common Shares Outstanding	16.16	16.15	16.15	16.06	16.06	16.06
Book Value Per Share	-2.48	-1.90	-0.33	0.17	0.88	1.65
Tangible Book Value	-45.24	-36.03	-11.09	-3.38	7.47	19.39
Tangible Book Value Per Share	-2.80	-2.23	-0.69	-0.21	0.47	1.21
Land	559.42	559.42	571.99	571.99	540.86	540.86
Buildings	841.33	836.44	736.42	726.27	656.46	649.69
Construction In Progress	-	-	146.25	87.29	142.29	97.3

SEC Filings: 10-K · 10-Q