Clipper Realty Balance Sheet (2014-2025) | CLPR

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Balance Sheet Dec2014 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
Assets
Current Assets
Cash & Equivalents 9.16M125.33M115.38M104.06M82.10M37.55M105.21M68.48M54.77M7.94M24.07M15.79M12.37M37.03M29.38M56.35M43.55M42.50M36.30M88.25M82.86M72.06M87.95M85.03M59.13M34.52M25.34M29.43M19.99M18.15M18.80M16.34M22.45M22.16M21.88M20.25M18.62M19.90M21.29M32.03M26.05M
Short-term Investments 5.88M-4.09M11.11M
Cash & Current Investments 15.03M121.25M115.38M104.06M82.10M48.65M105.21M68.48M54.77M7.94M24.07M15.79M12.37M37.03M29.38M56.35M43.55M42.50M36.30M88.25M82.86M72.06M87.95M85.03M59.13M34.52M25.34M29.43M19.99M18.15M18.80M16.34M22.45M22.16M21.88M20.25M18.62M19.90M21.29M32.03M26.05M
Receivables - Net -3.22M2.63M4.49M5.35M4.57M5.21M6.57M3.54M2.68M3.26M3.58M2.91M3.36M4.98M4.19M4.75M7.85M8.06M7.00M8.34M6.65M7.89M10.26M5.08M4.69M5.15M5.00M4.77M5.17M5.23M5.18M4.84M5.84M6.32M6.37M6.97M7.84M7.55M
Receivables -3.22M2.63M4.49M5.35M4.57M5.21M6.57M3.54M2.68M3.26M3.58M2.91M3.36M4.98M4.19M4.75M7.85M8.06M7.00M8.34M6.65M7.89M10.26M5.08M4.69M5.15M5.00M4.77M5.17M5.23M5.18M4.84M5.84M6.32M6.37M6.97M7.84M7.55M
Prepaid Assets 9.09M11.22M14.64M12.33M15.20M11.55M7.65M12.35M9.18M13.38M7.51M13.19M12.95M14.50M8.58M13.47M12.05M11.16M8.97M9.09M9.74M15.64M12.77M9.92M10.87M13.65M10.66M5.96M10.24M10.85M8.38M6.28M10.44M6.24M8.17M7.66M12.17M
Non-Current Assets
Buildings 376.23M435.32M438.28M442.39M445.48M463.73M467.74M471.15M475.28M479.36M483.79M489.38M597.60M602.55M607.35M613.98M624.38M630.66M634.50M637.77M644.52M649.69M651.44M652.89M654.28M656.46M659.11M718.66M722.35M726.27M729.03M732.92M735.21M736.42M718.75M720.62M836.32M
Construction in Progress 89.31M92.44M96.27M104.63M111.05M116.75M125.47M132.18M139.06M31.79M32.89M34.33M35.18M36.12M37.64M40.41M45.97M97.30M111.90M126.51M134.78M142.29M150.72M66.36M73.30M87.28M105.23M124.07M137.69M146.25M153.80M162.28M
Land & Improvements 384.44M433.67M433.67M433.67M433.67M497.34M497.34M497.34M497.34M497.34M497.34M497.34M540.86M540.86M540.86M540.86M540.86M540.86M540.86M540.86M540.86M540.86M540.86M540.86M540.86M540.86M540.86M571.99M571.99M571.99M571.99M571.99M571.99M571.99M508.31M508.31M559.42M
Other Non-Current Assets 3.08M5.56M11.11M16.54M13.39M17.80M13.73M13.59M12.46M12.71M8.84M13.26M16.45M17.08M14.43M17.57M28.05M22.12M16.97M18.24M13.26M29.10M17.70M18.49M14.54M15.51M12.51M19.02M14.73M14.90M14.06M18.32M16.49M17.47M18.16M45.90M28.81M30.59M
Assets 766.86M881.12M905.21M981.28M1,027.39M1,023.39M1,052.09M1,068.70M1,068.19M1,067.67M1,101.01M1,097.15M1,141.38M1,138.32M1,166.21M1,158.38M1,231.31M1,224.17M1,207.87M1,223.41M1,213.87M1,211.62M1,233.66M1,226.78M1,233.07M1,228.99M1,229.63M1,237.40M1,225.82M1,239.76M1,249.33M1,263.94M1,274.60M1,287.02M1,286.96M1,262.08M1,241.32M1,237.97M
Liabilities
Current Liabilities
Accounts Payables 1.87M5.33M8.98M6.51M6.02M7.42M8.60M9.89M12.00M13.71M12.55M12.56M12.71M12.25M13.03M9.79M10.81M11.76M11.72M12.49M11.17M16.61M19.56M17.23M17.64M13.65M17.09M13.94M15.32M12.95M20.99M15.58M19.80M21.77M18.73M19.65M15.44M14.01M
Payables 1.87M5.33M8.98M6.51M6.02M7.42M8.60M9.89M12.00M13.71M12.55M12.56M12.71M12.25M13.03M9.79M10.81M11.76M11.72M12.49M11.17M16.61M19.56M17.23M17.64M13.65M17.09M13.94M15.32M12.95M20.99M15.58M19.80M21.77M18.73M19.65M15.44M14.01M
Short term Debt -14.82M
Non-Current Liabilities
Non-Current Deffered Revenue 0.51M3.88M3.83M
Minority Interest 102.07M88.02M119.61M116.50M113.45M110.68M103.11M101.17M99.62M96.30M93.78M90.95M88.49M84.55M81.87M76.52M72.46M64.65M57.92M53.81M49.50M43.44M35.23M31.19M27.31M23.09M16.39M12.13M8.47M4.49M0.46M-2.91M-5.88M-8.82M-32.73M-35.76M-40.81M
Liabilities from Discontinued Operations 0.89M
Operating Leases 7.85M6.86M6.42M5.97M5.52M5.08M4.54M4.00M3.46M2.92M2.47M2.03M1.75M1.62M1.50M1.37M0.19M0.16M0.13M0.09M0.06M0.05M0.04M0.04M0.03M0.02M0.01M0.00M
Other Non-Current Liabilities -0.02M2.57M6.25M6.60M6.56M6.50M6.05M6.44M6.68M6.83M6.64M6.70M7.04M7.57M7.57M7.64M7.58M7.08M6.98M6.99M6.97M6.86M7.11M7.20M7.59M8.01M7.94M10.80M8.66M8.65M8.77M12.05M9.11M9.04M9.07M12.65M9.10M9.44M
Total Non-Current Liabilities 729.67M732.17M772.74M774.11M825.49M826.65M860.45M889.35M891.87M893.80M932.89M933.20M981.83M982.37M1,016.85M1,013.46M1,095.41M1,095.70M1,096.77M1,123.14M1,120.25M1,125.05M1,156.60M1,162.85M1,175.26M1,177.00M1,184.51M1,200.20M1,197.63M1,217.47M1,233.33M1,251.16M1,270.18M1,287.44M1,292.13M1,302.24M1,289.92M1,294.37M
Total Liabilities 729.66M734.74M778.99M780.71M832.05M833.15M866.49M895.79M898.55M900.63M939.52M939.91M988.87M989.93M1,024.42M1,021.09M1,102.99M1,102.78M1,103.75M1,130.13M1,127.22M1,131.91M1,163.71M1,170.05M1,182.85M1,185.01M1,192.45M1,211.01M1,206.29M1,226.12M1,242.10M1,263.21M1,279.29M1,296.48M1,301.19M1,314.89M1,299.02M1,303.81M
Shareholder's Equity
Total Debt -14.82M
Common Equity 37.20M146.38M126.22M200.57M195.35M190.24M185.59M172.91M169.64M167.04M161.49M157.25M152.52M148.38M141.78M137.29M128.32M121.39M104.11M93.28M86.65M79.71M69.95M56.73M50.22M43.98M37.18M26.39M19.53M13.64M7.24M0.73M-4.69M-9.46M-14.23M-52.80M-57.70M-65.84M
Shareholder's Equity 37.20M146.38M126.22M200.57M195.35M190.24M185.59M172.91M169.64M167.04M161.49M157.25M152.52M148.38M141.78M137.29M128.32M121.39M104.11M93.28M86.65M79.71M69.95M56.73M50.22M43.98M37.18M26.39M19.53M13.64M7.24M0.73M-4.69M-9.46M-14.23M-52.80M-57.70M-65.84M
Liabilities and Shareholders Equity 766.86M881.12M905.21M981.28M1,027.39M1,023.39M1,052.09M1,068.70M1,068.19M1,067.67M1,101.01M1,097.15M1,141.38M1,138.32M1,166.21M1,158.38M1,231.31M1,224.17M1,207.87M1,223.41M1,213.87M1,211.62M1,233.66M1,226.78M1,233.07M1,228.99M1,229.63M1,237.40M1,225.82M1,239.76M1,249.33M1,263.94M1,274.60M1,287.02M1,286.96M1,262.08M1,241.32M1,237.97M
Retained Earnings -1.86M-8.58M-10.57M-12.91M-15.23M-17.54M-22.86M-24.43M-25.62M-27.94M-29.69M-31.85M-33.61M-36.38M-38.22M-42.01M-44.87M-48.05M-52.27M-55.03M-57.85M6.00M-66.87M-69.52M-72.10M-74.89M-79.11M-81.88M-84.29M-86.90M-89.44M-91.62M-93.56M-95.51M-110.39M-112.44M-115.72M
Treasury Shares 0.38M0.48M0.48M0.65M0.65M0.62M0.72M0.72M0.72M0.18M0.88M0.88M0.88M0.22M0.05M0.67M0.81M1.77M2.95M2.95M1.90M3.38M3.38M3.38M1.77M3.89M3.88M3.88M5.70M6.24M6.24M6.24M