Clipper Realty CLPR Balance Sheet (2015-2026)

NYSE CLPR
$3.32 +0.09 (+2.75%)
As of: Aug 21, 2026 · 10:28 AM EDT
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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 & Equivalents (Quarter)
13.26M59.13M34.52M18.49M14.54M19.99M12.51M18.80M16.34M14.90M14.06M18.32M16.49M17.47M18.16M21.29M28.81M30.59M30.82M37.70M
Cash & Current Investments (Quarter)
13.26M59.13M34.52M18.49M14.54M19.99M12.51M18.80M16.34M14.90M14.06M18.32M16.49M17.47M18.16M21.29M28.81M30.59M30.82M37.70M
Receivables - Net (Quarter)
6.65M7.89M10.26M5.08M4.69M5.15M5.00M4.77M5.17M5.23M5.18M4.84M5.84M6.32M6.37M6.97M7.84M7.55M8.68M5.64M
Receivables (Quarter)
6.65M7.89M10.26M5.08M4.69M5.15M5.00M4.77M5.17M5.23M5.18M4.84M5.84M6.32M6.37M6.97M7.84M7.55M8.68M5.64M
Prepaid Assets (Quarter)
9.09M9.74M15.64M12.77M9.92M10.87M13.65M10.66M5.96M10.24M10.85M8.38M6.28M10.44M6.24M8.17M7.66M12.17M11.15M6.60M
Non-Current Assets
Buildings (Quarter)
637.77M644.52M649.69M651.44M652.89M654.28M656.46M659.11M718.66M722.35M726.27M729.03M732.92M735.21M736.42M718.75M720.62M836.32M836.44M841.33M
Construction in Progress (Quarter)
40.41M45.97M97.30M111.90M126.51M134.78M142.29M150.72M66.36M73.30M87.28M105.23M124.07M137.69M146.25M153.80M162.28M
Land & Improvements (Quarter)
540.86M540.86M540.86M540.86M540.86M540.86M540.86M540.86M571.99M571.99M571.99M571.99M571.99M571.99M571.99M508.31M508.31M559.42M559.42M559.42M
Other Non-Current Assets (Quarter)
45.90M
Assets (Quarter)
1,213.87M1,211.62M1,233.66M1,226.78M1,233.07M1,228.99M1,229.63M1,237.40M1,225.82M1,239.76M1,249.33M1,263.94M1,274.60M1,287.02M1,286.96M1,262.08M1,241.32M1,237.97M1,234.32M1,220.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.17M16.61M19.56M17.23M17.64M13.65M17.09M13.94M15.32M12.95M20.99M15.58M19.80M21.77M18.73M19.65M15.44M14.01M18.09M25.25M
Payables (Quarter)
11.17M16.61M19.56M17.23M17.64M13.65M17.09M13.94M15.32M12.95M20.99M15.58M19.80M21.77M18.73M19.65M15.44M14.01M18.09M25.25M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,104.54M1,102.49M1,131.15M1,139.04M1,152.30M1,156.71M1,161.59M1,178.03M1,176.96M1,197.28M1,205.62M1,226.69M1,244.14M1,257.73M1,266.34M1,272.91M1,268.17M1,273.09M1,277.52M1,280.05M
Minority Interest (Quarter)
53.81M49.50M43.44M35.23M31.19M27.31M23.09M16.39M12.13M8.47M4.49M0.46M-2.91M-5.88M-8.82M-32.73M-35.76M-40.81M-50.05M-65.30M
Liabilities from Discontinued Operations (Quarter)
0.89M
Operating Leases (Quarter)
0.09M0.06M0.05M0.04M0.04M0.03M0.02M0.01M0.00M
Other Non-Current Liabilities (Quarter)
6.97M5.89M7.11M7.20M5.29M8.01M7.94M10.80M8.66M8.65M6.71M12.05M6.25M9.04M9.07M8.80M9.10M9.44M9.52M10.82M
Total Non-Current Liabilities (Quarter)
1,120.25M1,126.02M1,156.60M1,162.85M1,177.56M1,177.00M1,184.51M1,200.20M1,197.63M1,217.47M1,235.38M1,251.16M1,273.05M1,287.44M1,292.13M1,306.09M1,289.92M1,294.37M1,305.55M1,315.31M
Total Liabilities (Quarter)
1,127.22M1,131.91M1,163.71M1,170.05M1,182.85M1,185.01M1,192.45M1,211.01M1,206.29M1,226.12M1,242.10M1,263.21M1,279.29M1,296.48M1,301.19M1,314.89M1,299.02M1,303.81M1,315.07M1,326.13M
Shareholder's Equity
Total Debt (Quarter)
1,104.54M1,102.49M1,131.15M1,139.04M1,152.30M1,156.71M1,161.59M1,178.03M1,176.96M1,197.28M1,205.62M1,226.69M1,244.14M1,257.73M1,266.34M1,272.91M1,268.17M1,273.09M1,277.52M1,280.05M
Common Equity (Quarter)
86.65M79.71M69.95M56.73M50.22M43.98M37.18M26.39M19.53M13.64M7.24M0.73M-4.69M-9.46M-5.41M-52.80M-57.70M-65.84M-30.71M-105.39M
Liabilities and Shareholders Equity (Quarter)
1,213.87M1,211.62M1,233.66M1,226.78M1,233.07M1,228.99M1,229.63M1,237.40M1,225.82M1,239.76M1,249.33M1,263.94M1,274.60M1,287.02M1,286.96M1,262.08M1,241.32M1,237.97M1,234.32M1,220.74M
Retained Earnings (Quarter)
87.71M87.90M6.00M88.22M-69.52M-72.10M-74.89M-79.11M-81.88M-84.29M89.48M-89.44M-91.62M-93.56M89.94M-110.39M90.34M-115.72M-121.54M-131.23M
Treasury Shares (Quarter)
0.81M1.77M2.95M2.95M1.90M3.38M3.38M3.38M1.77M3.89M3.88M3.88M3.71M6.24M6.24M6.24M3.93M6.90M