Clipper Realty Inc. (CLPR)
NYSE: CLPR
· Real-Time Price · USD
3.83
-0.11 (-2.79%)
At close: Aug 15, 2025, 3:59 PM
3.83
0.13%
After-hours: Aug 15, 2025, 07:55 PM EDT
Clipper Realty Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 32.03M | 21.29M | 19.9M | 18.62M | 20.25M | 21.88M | 36.23M | 22.45M | 16.34M | 18.8M | 18.15M | 19.99M | 29.43M | 25.34M | 34.52M | 59.13M | 85.03M | 87.95M |
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 | n/a | n/a | 1.3B | 1.25B | n/a | n/a |
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 |
Other Long-Term Assets | n/a | 1.16B | 1.23B | 1.23B | 1.22B | 1.2B | 2.71M | 2.86M | 2.89M | 2.49M | 2.92M | 2.98M | 2.95M | 2.95M | 3M | 2.93M | 2.85M | 2.8M |
Receivables | 7.84M | 6.97M | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | n/a | 71.89M | 24.39M | 27.92M | 22.77M | 26.7M | 24.92M | 10.24M | 20.69M | 29.68M | 26.17M | 26.37M | 24.45M | 31.26M | 33.34M | 38.85M | 22.34M | 27.22M |
Total Current Assets | 39.87M | 100.15M | 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 |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | 1.19B | 1.18B | 1.17B | 1.18B | 1.17B | 1.17B | 1.17B | 1.16B | 1.15B | 1.1B | 1.09B | 1.09B |
Goodwill & Intangibles | 5.46M | 5.21M | 5.33M | 5.43M | 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 |
Total Long-Term Assets | 5.46M | 1.16B | 1.24B | 1.23B | 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 |
Total Assets | 1.24B | 1.26B | 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 |
Account Payables | n/a | 19.65M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 80.84M | 81.57M | 25.26M | 512K | 1.01M | 1.5M | 30.46M | 7.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 24.53M | -81.57M | -25.26M | -512K | -1.01M | -1.5M | -9.46M | -7.58M | n/a | n/a | 18K | n/a | 18K | 26K | n/a | 8K | n/a | 73K |
Total Current Liabilities | 105.37M | 19.65M | 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 |
Long-Term Debt | 1.19B | 1.27B | 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 |
Other Long-Term Liabilities | n/a | 22.33M | 16.12M | 16.98M | 15.36M | 20.94M | 15.48M | 15.89M | 14.01M | 19.04M | 13.75M | 14.65M | 12.89M | 13.75M | 13M | 12.8M | 11.51M | 13.09M |
Total Long-Term Liabilities | n/a | 1.3B | 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 |
Total Liabilities | 1.3B | 1.31B | 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 |
Total Debt | 1.27B | 1.27B | 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 |
Common Stock | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K |
Retained Earnings | -112.44M | -110.39M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | -21.94M | -20.08M | -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 |
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 | n/a | n/a | 1.3B | 1.25B | n/a | n/a |