Clipper Realty Inc. (CLPR)

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3.75

0.07 (1.90%)

At close: Apr 25, 2025, 3:59 PM

3.64

-2.93%

Pre-market: Apr 28, 2025, 08:30 AM EDT

Clipper Realty Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	19.9M	18.62M	36.74M	40.2M	36.23M	22.45M	16.34M	18.8M	18.15M	19.99M	29.43M	25.34M	34.52M	59.13M	85.03M	87.95M	72.06M	82.86M	88.25M	36.3M	42.5M	43.55M	56.35M	29.38M	37.03M	12.37M	15.79M	24.07M	8.27M	54.77M	68.48M	105.21M	37.55M	82.1M	104.06M	-125.33M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.3B	1.25B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	24K	110K	97K	478K	182K	92K	150K	n/a	409K	n/a	n/a	250.66M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	2.62M	2.66M	2.71M	2.86M	2.89M	2.49M	2.92M	2.98M	2.95M	2.95M	3M	2.93M	2.85M	2.8M	2.8M	1.02M	1.23M	1.42M	1.62M	1.83M	2.02M	2.18M	2.77M	3.01M	3.27M	3.52M	3.78M	3.85M	3.94M	4.01M	4.09M	3.94M	-448K	-125.33M
Receivables	6.37M	6.32M	5.84M	4.84M	5.18M	5.23M	5.17M	4.77M	5M	5.15M	4.69M	5.08M	10.26M	7.89M	6.65M	8.34M	7M	8.06M	7.85M	4.75M	4.19M	4.98M	3.36M	2.91M	3.58M	3.26M	2.68M	3.54M	6.57M	5.21M	4.57M	5.35M	4.49M	3.93M	7.16M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	14.9M	14.73M	19.02M	12.51M	15.51M	14.54M	18.49M	17.7M	29.1M	13.26M	18.24M	16.97M	22.12M	28.05M	17.57M	14.43M	17.08M	16.45M	13.26M	8.84M	12.71M	12.46M	13.59M	13.73M	17.8M	13.39M	16.54M	11.11M	14.2M	9.88M	n/a
Other Current Assets	24.39M	27.92M	22.77M	26.7M	24.92M	25.14M	20.69M	29.68M	26.17M	26.37M	24.45M	31.26M	33.34M	38.85M	22.34M	27.22M	28.13M	34.16M	41.52M	26.15M	28.93M	30.04M	29.65M	13.26M	8.84M	12.71M	12.46M	13.59M	25.09M	17.8M	13.39M	31.18M	11.11M	22.6M	8.84M	n/a
Total Current Assets	50.65M	52.85M	48.85M	53.41M	52.26M	52.82M	42.2M	53.25M	49.33M	51.51M	58.57M	61.68M	78.13M	105.87M	114.03M	123.51M	107.19M	125.08M	137.62M	67.2M	75.62M	78.57M	89.36M	53.05M	62.82M	37.52M	43.28M	48.86M	40.12M	92.97M	98.78M	141.74M	64.35M	122.82M	129.95M	125.33M
Property-Plant & Equipment	n/a	n/a	1.22B	1.2B	1.19B	1.18B	1.17B	1.18B	1.17B	1.17B	1.17B	1.16B	1.15B	1.1B	1.09B	1.09B	1.09B	1.09B	1.08B	1.08B	1.08B	1.05B	1.04B	1.03B	1.03B	1.02B	1.01B	1.01B	996.89M	914.78M	912.26M	822.47M	823.08M	821.47M	820.66M	n/a
Goodwill & Intangibles	5.68M	5.78M	5.55M	5.7M	5.78M	5.92M	6.07M	6.18M	6.28M	6.39M	6.51M	6.62M	6.78M	6.91M	7.04M	7.22M	7.37M	7.55M	7.85M	8.21M	8.43M	8.71M	9.03M	9.34M	9.68M	10.04M	10.41M	10.9M	11.63M	11.78M	12.42M	13.05M	13.69M	14.88M	16M	n/a
Total Long-Term Assets	5.68M	5.78M	1.23B	1.21B	1.2B	1.19B	1.18B	1.18B	1.18B	1.18B	1.17B	1.17B	1.16B	1.11B	1.1B	1.1B	1.1B	1.1B	1.09B	1.09B	1.09B	1.06B	1.05B	1.04B	1.04B	1.03B	1.02B	1.02B	1.01B	930.41M	928.62M	839.54M	840.86M	840.29M	836.21M	-125.33M
Total Assets	1.29B	1.29B	1.27B	1.26B	1.25B	1.24B	1.23B	1.24B	1.23B	1.23B	1.23B	1.23B	1.23B	1.21B	1.21B	1.22B	1.21B	1.22B	1.23B	1.16B	1.17B	1.14B	1.14B	1.1B	1.1B	1.07B	1.07B	1.07B	1.05B	1.02B	1.03B	981.28M	905.21M	963.11M	966.16M	n/a
Account Payables	n/a	n/a	19.8M	15.58M	20.99M	12.95M	15.32M	13.94M	17.09M	13.65M	17.64M	17.23M	19.56M	16.61M	11.17M	12.49M	11.72M	11.76M	10.81M	9.79M	13.03M	12.25M	12.71M	12.56M	12.55M	13.71M	12M	9.89M	8.6M	7.42M	6.02M	6.51M	8.98M	7.59M	6.1M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	-20.99M	n/a	n/a	n/a	-17.09M	-51.2M	-38.12M	-17.23M	-19.56M	-16.61M	-33.12M	-34.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	512K	15.39M	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	18.73M	21.26M	-15.39M	-1.5M	n/a	n/a	n/a	n/a	18K	n/a	18K	26K	n/a	8K	n/a	73K	n/a	31K	-110K	388K	n/a	n/a	n/a	844K	n/a	537K	1.07M	n/a	472K	n/a	893K	1.34M	n/a	6.27M	6.92M	n/a
Total Current Liabilities	18.73M	21.77M	19.8M	15.58M	20.99M	12.95M	15.32M	13.94M	17.09M	13.65M	17.64M	17.23M	19.56M	16.61M	11.17M	12.49M	11.72M	11.76M	10.7M	9.79M	13.03M	12.25M	12.71M	12.56M	12.55M	13.71M	12M	9.89M	9.07M	7.42M	6.02M	6.51M	8.98M	7.59M	6.1M	n/a
Long-Term Debt	1.27B	1.26B	1.23B	1.23B	1.18B	1.2B	1.18B	1.18B	1.16B	1.16B	1.15B	1.14B	1.13B	1.1B	1.1B	1.1B	1.08B	1.08B	1.08B	997.75M	997.9M	963.22M	963.34M	913.68M	913.56M	873.11M	872.58M	871.32M	843.95M	810.04M	810.52M	754.8M	754.46M	807.89M	806.93M	n/a
Other Long-Term Liabilities	16.12M	16.98M	30.75M	22.44M	45.93M	15.89M	14.01M	19.04M	13.75M	14.65M	12.89M	13.75M	13M	12.8M	11.51M	13.09M	12.57M	11.41M	12.5M	13.16M	13.49M	14.46M	12.82M	12.82M	13.41M	13.27M	12.9M	14.58M	13.81M	15.69M	14.62M	18.06M	15.55M	10.2M	10.72M	n/a
Total Long-Term Liabilities	1.28B	1.27B	1.26B	1.25B	1.22B	1.21B	1.19B	1.2B	1.18B	1.17B	1.17B	1.15B	1.14B	1.12B	1.12B	1.12B	1.09B	1.09B	1.09B	1.01B	1.01B	977.68M	976.15M	927.35M	926.97M	886.91M	886.55M	885.9M	857.76M	825.74M	826.03M	774.2M	770.01M	824.36M	824.57M	n/a
Total Liabilities	1.3B	1.3B	1.28B	1.26B	1.24B	1.23B	1.21B	1.21B	1.19B	1.19B	1.18B	1.17B	1.16B	1.13B	1.13B	1.13B	1.1B	1.1B	1.1B	1.02B	1.02B	989.93M	988.87M	939.91M	939.52M	900.63M	898.55M	895.79M	866.83M	833.15M	832.05M	780.71M	778.99M	831.95M	830.67M	n/a
Total Debt	1.27B	1.26B	1.24B	1.23B	1.21B	1.2B	1.18B	1.18B	1.16B	1.16B	1.15B	1.14B	1.13B	1.1B	1.1B	1.1B	1.08B	1.08B	1.08B	997.75M	997.9M	963.22M	963.34M	913.68M	913.56M	873.11M	872.58M	871.32M	843.95M	810.04M	810.52M	754.8M	754.46M	807.89M	806.93M	n/a
Common Stock	160K	160K	160K	160K	160K	160K	160K	160K	160K	160K	160K	160K	160K	160K	160K	160K	160K	178K	178K	178K	178K	178K	178K	178K	178K	178K	178K	178K	178K	178K	178K	178K	114K	114K	114K	n/a
Retained Earnings	-95.51M	-93.56M	-91.62M	-89.44M	-86.9M	-84.29M	-81.88M	-79.11M	-74.89M	-72.1M	-69.52M	-66.87M	-61.74M	-57.85M	-55.03M	-52.27M	-48.05M	-45.38M	-42.31M	-38.39M	-36.38M	-33.61M	-31.85M	-29.69M	-27.94M	-25.62M	-24.43M	-22.86M	-17.54M	-15.23M	-12.91M	-10.57M	-8.58M	-6.9M	-5.39M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	-0.00	n/a	0.00	0.00	0.00	0.00	0.00	n/a	0.00	0.00	0.00	0.00	-0.00	0.00	n/a	-0.00	0.00	-73.71M	-69.57M	-65.71M	-61.88M	-58.17M	-54.52M	-50.87M	44.3M
Shareholders Equity	-5.41M	-3.58M	-1.78M	279K	2.74M	5.17M	7.4M	10M	14.09M	16.67M	19.04M	21.5M	26.51M	30.21M	32.84M	35.35M	39.46M	48.41M	51.5M	55.25M	57.23M	59.9M	61.57M	63.47M	65.18M	67.43M	68.47M	69.79M	74.91M	76.79M	78.85M	80.96M	38.2M	39.7M	41.01M	146.38M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.3B	1.25B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	24K	110K	97K	478K	182K	92K	150K	n/a	409K	n/a	n/a	250.66M