Clipper Realty Inc. (CLPR)
NYSE: CLPR · Real-Time Price · USD
3.140
-0.050 (-1.57%)
May 29, 2026, 4:00 PM EDT - Market closed
Clipper Realty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Cash & Equivalents | 26.08 | 30.82 | 19.9 | 22.16 | 18.15 | 34.52 |
Cash & Short-Term Investments | 26.08 | 30.82 | 19.9 | 22.16 | 18.15 | 34.52 |
Cash Growth | 22.52% | 54.88% | -10.23% | 22.10% | -47.42% | -52.09% |
Accounts Receivable | 7.6 | 8.68 | 6.37 | 5.18 | 5.01 | 10.26 |
Restricted Cash | 28.57 | 27.34 | 18.16 | 14.06 | 12.51 | 17.7 |
Other Current Assets | 15.11 | 13.21 | 8.34 | 13.21 | 16.23 | 18.3 |
Total Current Assets | 77.36 | 80.04 | 52.76 | 54.62 | 51.9 | 80.78 |
Net Property, Plant & Equipment | 1,143 | 1,149 | 1,229 | 1,189 | 1,171 | 1,146 |
Other Intangible Assets | 5.23 | 5.33 | 5.68 | 6.13 | 6.62 | 7.13 |
Total Assets | 1,226 | 1,234 | 1,287 | 1,249 | 1,230 | 1,234 |
Accounts Payable | 22.46 | 18.09 | 18.73 | 20.99 | 17.09 | 19.56 |
Unearned Revenue | 9.69 | 9.52 | 9.07 | 8.77 | 7.94 | 7.11 |
Total Current Liabilities | 32.15 | 27.61 | 27.8 | 29.76 | 25.03 | 26.67 |
Long-Term Debt | 1,278 | 1,278 | 1,266 | 1,206 | 1,162 | 1,131 |
Other Long-Term Liabilities | 11.41 | 9.94 | 7.06 | 6.71 | 5.83 | 5.89 |
Total Long-Term Liabilities | 1,289 | 1,287 | 1,273 | 1,212 | 1,167 | 1,137 |
Total Liabilities | 1,322 | 1,315 | 1,301 | 1,242 | 1,192 | 1,164 |
Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Additional Paid-in Capital | 90.82 | 90.68 | 89.94 | 89.48 | 88.83 | 88.09 |
Retained Earnings | -127.32 | -121.54 | -95.51 | -86.9 | -74.9 | -61.74 |
Total Common Shareholders' Equity | -36.34 | -30.71 | -5.41 | 2.74 | 14.09 | 26.51 |
Minority Interest | -59.19 | -50.05 | -8.82 | 4.49 | 23.09 | 43.44 |
Shareholders' Equity | -95.52 | -80.75 | -14.23 | 7.24 | 37.18 | 69.95 |
Total Liabilities & Equity | 1,226 | 1,234 | 1,287 | 1,249 | 1,230 | 1,234 |
Total Debt | 1,278 | 1,278 | 1,266 | 1,206 | 1,162 | 1,131 |
Net Cash (Debt) | -1,252 | -1,247 | -1,246 | -1,183 | -1,143 | -1,097 |
Net Cash Per Share | -93.98 | -77.21 | -77.32 | -73.42 | -86.41 | -64.60 |
Book Value | -36.34 | -30.71 | -5.41 | 2.74 | 14.09 | 26.51 |
Book Value Per Share | -2.73 | -1.90 | -0.34 | 0.17 | 1.07 | 1.56 |
Tangible Book Value | -41.57 | -36.03 | -11.09 | -3.38 | 7.47 | 19.39 |
Tangible Book Value Per Share | -3.12 | -2.23 | -0.69 | -0.21 | 0.56 | 1.14 |