Clipper Realty Inc. (CLPR)

Clipper Realty Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,154	1,229	1,189	1,171	1,146	1,090
Cash & Equivalents	21.29	19.9	22.16	18.15	34.52	72.06
Accounts Receivable	9.06	8.47	7.54	7.58	12.92	9.46
Other Intangible Assets	5.56	5.68	6.13	6.62	7.13	7.72
Restricted Cash	17.82	18.16	14.06	12.51	17.7	16.97
Other Current Assets	54.07	6.24	10.85	13.65	15.64	11.16
Total Assets	1,262	1,287	1,249	1,230	1,234	1,208
Long-Term Debt	1,273	1,266	1,206	1,162	1,131	1,079
Accounts Payable	19.65	18.73	20.99	17.09	19.56	11.73
Other Current Liabilities	0.89	-	-	0.02	-	-
Other Long-Term Liabilities	21.45	16.12	15.48	13.75	13	12.57
Total Liabilities	1,315	1,301	1,242	1,192	1,164	1,104
Common Stock	0.16	0.16	0.16	0.16	0.16	0.16
Additional Paid-In Capital	90.15	89.94	89.48	88.83	88.09	87.35
Retained Earnings	-110.39	-95.51	-86.9	-74.9	-61.74	-48.05
Total Common Equity	-20.08	-5.41	2.74	14.09	26.51	39.46
Minority Interest	-32.73	-8.82	4.49	23.09	43.44	64.65
Shareholders' Equity	-52.8	-14.23	7.24	37.18	69.95	104.11
Total Liabilities & Equity	1,262	1,287	1,249	1,230	1,234	1,208
Total Debt	1,273	1,266	1,206	1,162	1,131	1,079
Net Cash / Debt	-1,252	-1,246	-1,183	-1,143	-1,097	-1,007
Net Cash Per Share	-77.54	-77.32	-73.68	-71.18	-68.27	-57.14
Filing Date Shares Outstanding	16.15	16.15	16.06	16.06	16.06	16.06
Total Common Shares Outstanding	16.15	16.15	16.06	16.06	16.06	16.06
Book Value Per Share	-1.24	-0.33	0.17	0.88	1.65	2.46
Tangible Book Value	-25.64	-11.09	-3.38	7.47	19.39	31.74
Tangible Book Value Per Share	-1.59	-0.69	-0.21	0.47	1.21	1.98
Land	508.31	571.99	571.99	540.86	540.86	540.86
Buildings	718.75	736.42	726.27	656.46	649.69	630.66
Construction In Progress	153.8	146.25	87.29	142.29	97.3	36.12

Updated May 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q