Clipper Realty Inc.

NYSE: CLPR · Real-Time Price · USD
3.85
-0.09 (-2.28%)
At close: Aug 15, 2025, 2:36 PM

Clipper Realty Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
19.9M 22.16M 18.15M 34.52M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a -1.23B -1.23B
Other Long-Term Assets
1.23B 348K 2.92M 3M
Receivables
6.37M 5.18M 5M 10.26M
Inventory
n/a n/a 12.51M 17.7M
Other Current Assets
24.39M 24.92M 23.59M n/a
Total Current Assets
50.65M 52.26M 49.33M 78.13M
Property-Plant & Equipment
n/a 1.19B 1.17B 1.15B
Goodwill & Intangibles
5.33M 5.78M 6.28M 6.78M
Total Long-Term Assets
1.24B 1.19B 1.18B 1.16B
Total Assets
1.29B 1.25B 1.23B 1.23B
Account Payables
18.73M 20.99M 17.09M 19.56M
Deferred Revenue
n/a -20.99M -17.09M -19.56M
Short-Term Debt
25.26M 30.46M 38.97M 32.22M
Other Current Liabilities
-25.26M -9.46M -21.88M -12.66M
Total Current Liabilities
18.73M 20.99M 17.09M 19.56M
Long-Term Debt
1.27B 1.21B 1.16B 1.13B
Other Long-Term Liabilities
16.12M 15.48M 13.73M 13M
Total Long-Term Liabilities
1.28B 1.22B 1.18B 1.14B
Total Liabilities
1.3B 1.24B 1.19B 1.16B
Total Debt
1.27B 1.21B 1.16B 1.13B
Common Stock
160K 160K 160K 160K
Retained Earnings
-95.51M -86.9M -74.89M -61.74M
Comprehensive Income
n/a n/a 37.18M 69.95M
Shareholders Equity
-5.41M 2.74M 14.09M 26.51M
Total Investments
n/a -1.25B -1.23B -1.23B