Clipper Realty reported total assets of $1220.74M and total liabilities of $1326.13M for the quarter ended Jun 2026, down 3.3% year over year. This balance sheet covers 42 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 85.03M | 59.13M | 34.52M | 25.34M | 29.43M | 19.99M | 18.15M | 19.02M | 16.34M | 22.45M | 22.16M | 21.88M | 20.25M | 18.62M | 19.90M | 21.29M | 32.03M | 30.59M | 30.82M | 37.70M | ||||||||||||||||||||||
| Cash & Current Investments | 85.03M | 59.13M | 34.52M | 25.34M | 29.43M | 19.99M | 18.15M | 19.02M | 16.34M | 22.45M | 22.16M | 21.88M | 20.25M | 18.62M | 19.90M | 21.29M | 32.03M | 30.59M | 30.82M | 37.70M | ||||||||||||||||||||||
| Receivables - NetNet Receivables | 6.65M | 7.89M | 10.26M | 5.08M | 4.69M | 5.15M | 5.00M | 4.77M | 5.17M | 5.23M | 5.18M | 4.84M | 5.84M | 6.32M | 6.37M | 6.97M | 7.84M | 7.55M | 8.68M | 5.64M | ||||||||||||||||||||||
| Receivables | 6.65M | 7.89M | 10.26M | 5.08M | 4.69M | 5.15M | 5.00M | 4.77M | 5.17M | 5.23M | 5.18M | 4.84M | 5.84M | 6.32M | 6.37M | 6.97M | 7.84M | 7.55M | 8.68M | 5.64M | ||||||||||||||||||||||
| Prepaid Assets | 9.09M | 9.74M | 15.64M | 12.77M | 9.92M | 10.87M | 13.65M | 10.66M | 5.96M | 10.24M | 10.85M | 8.38M | 6.28M | 10.44M | 6.24M | 8.17M | 7.66M | 12.17M | 11.15M | 6.60M | ||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Buildings | 637.77M | 644.52M | 649.69M | 651.44M | 652.89M | 654.28M | 656.46M | 659.11M | 718.66M | 722.35M | 726.27M | 729.03M | 732.92M | 735.21M | 736.42M | 718.75M | 720.62M | 836.32M | 836.44M | 841.33M | ||||||||||||||||||||||
| Construction in Progress | 40.41M | 45.97M | 97.30M | 111.90M | 126.51M | 134.78M | 142.29M | 150.72M | 66.36M | 73.30M | 87.28M | 105.23M | 124.07M | 137.69M | 146.25M | 153.80M | 162.28M | |||||||||||||||||||||||||
| Land & Improvements | 540.86M | 540.86M | 540.86M | 540.86M | 540.86M | 540.86M | 540.86M | 540.86M | 571.99M | 571.99M | 571.99M | 571.99M | 571.99M | 571.99M | 571.99M | 508.31M | 508.31M | 559.42M | 559.42M | 559.42M | ||||||||||||||||||||||
| Other Non-Current Assets | 45.90M | |||||||||||||||||||||||||||||||||||||||||
| Assets | 1,213.87M | 1,211.62M | 1,233.66M | 1,226.78M | 1,233.07M | 1,228.99M | 1,229.63M | 1,237.40M | 1,225.82M | 1,239.76M | 1,249.33M | 1,263.94M | 1,274.60M | 1,287.02M | 1,286.96M | 1,262.08M | 1,241.32M | 1,237.97M | 1,234.32M | 1,220.74M | ||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 11.17M | 16.61M | 19.56M | 17.23M | 17.64M | 13.65M | 17.09M | 13.94M | 15.32M | 12.95M | 20.99M | 15.58M | 19.80M | 21.77M | 18.73M | 19.65M | 15.44M | 14.01M | 18.09M | 25.25M | ||||||||||||||||||||||
| Notes Payables | 1,104.54M | 1,102.49M | 1,131.15M | 1,139.04M | 1,152.30M | 1,156.71M | 1,161.59M | 1,178.03M | 1,176.96M | 1,197.28M | 1,205.62M | 1,226.69M | 1,244.14M | 1,257.73M | 1,266.34M | 1,272.91M | 1,268.17M | 1,273.09M | 1,277.52M | 1,280.05M | ||||||||||||||||||||||
| Payables | 1,115.70M | 1,119.10M | 1,150.71M | 1,156.27M | 1,169.94M | 1,170.36M | 1,178.68M | 1,191.96M | 1,192.28M | 1,210.23M | 1,226.62M | 1,242.27M | 1,263.94M | 1,279.50M | 1,285.07M | 1,292.56M | 1,283.61M | 1,287.10M | 1,295.61M | 1,305.30M | ||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | 53.81M | 49.50M | 43.44M | 35.23M | 31.19M | 27.31M | 23.09M | 16.39M | 12.13M | 8.47M | 4.49M | 0.46M | -2.91M | -5.88M | -8.82M | -32.73M | -35.76M | -40.81M | -50.05M | -65.30M | ||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.89M | |||||||||||||||||||||||||||||||||||||||||
| Operating Leases | 0.09M | 0.06M | 0.05M | 0.04M | 0.04M | 0.03M | 0.02M | 0.01M | 0.00M | |||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 6.97M | 6.86M | 7.11M | 7.20M | 7.59M | 8.01M | 7.94M | 10.80M | 8.66M | 8.65M | 8.77M | 12.05M | 9.11M | 9.04M | 9.07M | 12.65M | 9.10M | 9.44M | 9.94M | 10.82M | ||||||||||||||||||||||
| Total Non-Current Liabilities | 1,120.25M | 1,125.05M | 1,156.60M | 1,162.85M | 1,175.26M | 1,177.00M | 1,184.51M | 1,200.20M | 1,197.63M | 1,217.47M | 1,233.33M | 1,251.16M | 1,270.18M | 1,287.44M | 1,292.13M | 1,302.24M | 1,289.92M | 1,294.37M | 1,305.13M | 1,315.31M | ||||||||||||||||||||||
| Total Liabilities | 1,127.22M | 1,131.91M | 1,163.71M | 1,170.05M | 1,182.85M | 1,185.01M | 1,192.45M | 1,211.01M | 1,206.29M | 1,226.12M | 1,242.10M | 1,263.21M | 1,279.29M | 1,296.48M | 1,301.19M | 1,314.89M | 1,299.02M | 1,303.81M | 1,315.07M | 1,326.13M | ||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,104.54M | 1,102.49M | 1,131.15M | 1,139.04M | 1,152.30M | 1,156.71M | 1,161.59M | 1,178.03M | 1,176.96M | 1,197.28M | 1,205.62M | 1,226.69M | 1,244.14M | 1,257.73M | 1,266.34M | 1,272.91M | 1,268.17M | 1,273.09M | 1,277.52M | 1,280.05M | ||||||||||||||||||||||
| Common Equity | 86.65M | 79.71M | 69.95M | 56.73M | 50.22M | 43.98M | 37.18M | 26.39M | 19.53M | 13.64M | 7.24M | 0.73M | -4.69M | -9.46M | -14.23M | -52.80M | -57.70M | -65.84M | -80.75M | -105.39M | ||||||||||||||||||||||
| Liabilities and Shareholders Equity | 1,213.87M | 1,211.62M | 1,233.66M | 1,226.78M | 1,233.07M | 1,228.99M | 1,229.63M | 1,237.40M | 1,225.82M | 1,239.76M | 1,249.33M | 1,263.94M | 1,274.60M | 1,287.02M | 1,286.96M | 1,262.08M | 1,241.32M | 1,237.97M | 1,234.32M | 1,220.74M | ||||||||||||||||||||||
| Retained Earnings | 87.71M | 87.90M | 88.09M | 88.22M | 88.39M | 88.61M | 88.83M | 88.95M | 89.13M | 89.30M | 89.48M | 89.56M | -91.62M | -93.56M | -95.51M | -110.39M | -112.44M | -115.72M | -121.54M | -131.23M |