Clipper Realty Inc. (CLPR)
NYSE: CLPR · Real-Time Price · USD
3.300
-0.030 (-0.90%)
Nov 5, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 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 | 1,133 | 1,149 | 1,229 | 1,189 | 1,171 | 1,146 |
Cash & Equivalents | 30.63 | 30.82 | 19.9 | 22.16 | 18.15 | 34.52 |
Accounts Receivable | 10.56 | 10.74 | 8.47 | 7.54 | 7.58 | 12.92 |
Other Intangible Assets | - | 5.33 | 5.68 | 6.13 | 6.62 | 7.13 |
Restricted Cash | 23.07 | 27.34 | 18.16 | 14.06 | 12.51 | 17.7 |
Other Current Assets | 14.39 | 11.15 | 6.24 | 10.85 | 13.65 | 15.64 |
Total Assets | 1,217 | 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 | Sep '26 Sep 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 | - | 1.73 | 80 | - | - | - |
Long-Term Debt | 1,281 | 1,276 | 1,186 | 1,206 | 1,162 | 1,131 |
Accounts Payable | 28.83 | 18.09 | 18.73 | 20.99 | 17.09 | 19.56 |
Other Current Liabilities | - | - | - | - | 0.02 | - |
Other Long-Term Liabilities | 22.09 | 19.46 | 16.12 | 15.48 | 13.75 | 13 |
Total Liabilities | 1,332 | 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 | Sep '26 Sep 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 | 91.15 | 90.68 | 89.94 | 89.48 | 88.83 | 88.09 |
Retained Earnings | -135.02 | -121.54 | -95.51 | -86.9 | -74.9 | -61.74 |
Total Common Equity | -43.71 | -30.71 | -5.41 | 2.74 | 14.09 | 26.51 |
Minority Interest | -71.2 | -50.05 | -8.82 | 4.49 | 23.09 | 43.44 |
Shareholders' Equity | -114.91 | -80.75 | -14.23 | 7.24 | 37.18 | 69.95 |
Total Liabilities & Equity | 1,217 | 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 | Sep '26 Sep 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 | 1,281 | 1,278 | 1,266 | 1,206 | 1,162 | 1,131 |
Net Cash (Debt) | -1,250 | -1,247 | -1,246 | -1,183 | -1,143 | -1,097 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -82.61 | -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 | -2.71 | -1.90 | -0.33 | 0.17 | 0.88 | 1.65 |
Tangible Book Value | -43.71 | -36.03 | -11.09 | -3.38 | 7.47 | 19.39 |
Tangible Book Value Per Share | -2.71 | -2.23 | -0.69 | -0.21 | 0.47 | 1.21 |
Land | 559.42 | 559.42 | 571.99 | 571.99 | 540.86 | 540.86 |
Buildings | 843.89 | 836.44 | 736.42 | 726.27 | 656.46 | 649.69 |
Construction In Progress | - | - | 146.25 | 87.29 | 142.29 | 97.3 |