Clipper Realty Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	36.23	30.67	52.22	89.03	56.93	45.86	21.67	48.65	135.29
Cash & Cash Equivalents	36.23	30.67	52.22	89.03	56.93	45.86	21.67	48.65	135.29
Cash Growth	18.13%	-41.28%	-41.34%	56.38%	24.13%	111.65%	-55.46%	-64.04%	-
Receivables	5.18	5.01	10.26	7	4.19	3.58	6.57	4.49	1.48
Property, Plant & Equipment	1,189	1,171	1,146	1,090	1,081	1,026	996.89	823.08	726.11
Total Assets	1,249	1,230	1,234	1,208	1,166	1,101	1,052	905.21	881.12
Accounts Payable	20.99	17.09	19.56	11.73	13.03	12.55	8.6	8.98	5.33
Total Liabilities	1,242	1,192	1,164	1,104	1,024	939.52	866.49	778.99	734.74
Total Debt	1,206	1,162	1,131	1,079	997.9	913.56	843.95	754.46	713.44
Debt Growth	3.79%	2.69%	4.79%	8.17%	9.23%	8.25%	11.86%	5.75%	-
Retained Earnings	-86.9	-74.9	-61.74	-48.05	-36.38	-27.94	-17.54	-8.58	-1.86
Shareholders' Equity	2.74	14.09	26.51	39.46	57.23	65.18	74.91	38.2	44.3
Net Cash / Debt	-1,169.4	-1,130.92	-1,078.93	-990.43	-940.97	-867.7	-822.28	-705.81	-578.15
Book Value Per Share	0.17	0.88	1.65	2.22	3.21	3.66	4.21	2.07	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).