Clipper Realty reported total liabilities of $1331.55M for the quarter ended Sep 2026. This balance sheet covers 44 quarters of results from Dec 2015 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Real Estate | ||||||||||||||||||||||||||||||||||||||||||||
| Land | 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 | 559.42M | 559.42M | ||||||||||||||||||||||||
| Buildings and Improvements | 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 | 838.74M | 841.33M | 843.89M | ||||||||||||||||||||||||
| Construction in Progress | 97.30M | 111.90M | 126.51M | 134.78M | 142.29M | 150.72M | 66.36M | 73.30M | 87.29M | 105.23M | 124.07M | 137.69M | 146.25M | 153.80M | 162.28M | |||||||||||||||||||||||||||||
| Real Estate, at Cost | 1,303.75M | 1,320.19M | 1,336.36M | 1,346.16M | 1,355.89M | 1,367.06M | 1,373.48M | 1,384.23M | 1,402.19M | 1,423.13M | 1,445.96M | 1,462.01M | 1,471.92M | 1,397.65M | 1,408.11M | 1,412.77M | 1,415.93M | 1,418.33M | 1,421.14M | 1,423.97M | ||||||||||||||||||||||||
| Accumulated Depreciation | 158.00M | 164.65M | 171.32M | 178.04M | 184.78M | 191.58M | 198.83M | 206.08M | 213.61M | 220.96M | 228.39M | 235.82M | 243.39M | 243.36M | 250.65M | 258.62M | 266.98M | 274.92M | 282.91M | 290.99M | ||||||||||||||||||||||||
| Real Estate, Net | 1,145.75M | 1,155.54M | 1,165.04M | 1,168.11M | 1,171.11M | 1,175.48M | 1,174.65M | 1,178.16M | 1,188.58M | 1,202.17M | 1,217.57M | 1,226.19M | 1,228.53M | 1,154.28M | 1,157.46M | 1,154.15M | 1,148.95M | 1,143.41M | 1,138.23M | 1,132.98M | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 34.52M | 25.34M | 29.43M | 19.99M | 18.15M | 18.80M | 16.34M | 22.45M | 22.16M | 21.88M | 20.25M | 18.62M | 19.90M | 21.29M | 32.03M | 26.05M | 30.82M | 26.08M | 37.70M | 30.63M | ||||||||||||||||||||||||
| Tenant and Other ReceivablesReceivables | 10.26M | 5.08M | 4.69M | 5.15M | 5.01M | 4.77M | 5.17M | 5.23M | 5.18M | 4.84M | 5.84M | 6.32M | 6.37M | 6.97M | 7.84M | 7.55M | 8.68M | 7.60M | 5.64M | 7.82M | ||||||||||||||||||||||||
| Straight-Line Rent Receivable | 2.66M | 2.60M | 2.60M | 2.63M | 2.57M | 2.14M | 2.55M | 2.51M | 2.36M | 2.31M | 2.27M | 2.19M | 2.11M | 2.09M | 2.05M | 2.00M | 2.07M | 2.26M | 2.54M | 2.74M | ||||||||||||||||||||||||
| Lease Intangible AssetsLease Intangibles | 0.43M | |||||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 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 | 12.84M | 6.60M | 14.39M | ||||||||||||||||||||||||
| Other Assets | 17.70M | 18.49M | 14.54M | 15.51M | 12.51M | 19.02M | 14.73M | 14.90M | 14.06M | 18.32M | 16.49M | 17.47M | 18.16M | 45.90M | 28.81M | 30.59M | 27.34M | 28.57M | 24.87M | 23.07M | ||||||||||||||||||||||||
| Total Assets | 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 | 1,286.97M | 1,262.08M | 1,241.32M | 1,237.97M | 1,234.32M | 1,226.00M | 1,220.74M | 1,216.64M | ||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Debt | ||||||||||||||||||||||||||||||||||||||||||||
| Mortgages Payable | -97.43M | -0.55M | -1.10M | -1.65M | -2.19M | -46.30M | -46.81M | -84.24M | -84.73M | -0.49M | -0.99M | -1.48M | -2.00M | -0.58M | -163.22M | -163.64M | -244.06M | -0.43M | -1.01M | -1.29M | ||||||||||||||||||||||||
| Accounts Payable and Accrued LiabilitiesAccounts Payable | 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 | 22.46M | 25.26M | 28.83M | ||||||||||||||||||||||||
| Below-Market Lease Liabilities | 0.05M | 0.04M | 0.04M | 0.03M | 0.02M | 0.01M | 0.00M | |||||||||||||||||||||||||||||||||||||
| Other Liabilities | 12.94M | 13.73M | 12.87M | 14.62M | 13.75M | 19.03M | 14.01M | 15.89M | 15.48M | 20.94M | 15.36M | 16.98M | 16.12M | 21.45M | 15.41M | 16.71M | 19.46M | 21.10M | 20.83M | 22.09M | ||||||||||||||||||||||||
| Total Liabilities | 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 | 1,301.20M | 1,314.89M | 1,299.02M | 1,303.81M | 1,315.07M | 1,321.52M | 1,326.13M | 1,331.55M | ||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | ||||||||||||||||||||||||
| Additional Paid-In CapitalAPIC | 88.09M | 88.22M | 88.39M | 88.61M | 88.83M | 88.95M | 89.13M | 89.30M | 89.48M | 89.56M | 89.69M | 89.82M | 89.94M | 90.15M | 90.34M | 90.53M | 90.68M | 90.82M | 90.98M | 91.15M | ||||||||||||||||||||||||
| Retained Earnings (Distributions in Excess of Earnings)Retained Earnings | -61.74M | -66.87M | -69.52M | -72.10M | -74.90M | -79.11M | -81.88M | -84.29M | -86.90M | -89.44M | -91.62M | -93.56M | -95.51M | -110.39M | -112.44M | -115.72M | -121.54M | -127.32M | -131.23M | -135.02M | ||||||||||||||||||||||||
| Noncontrolling Interests | 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 | -59.19M | -65.30M | -71.20M | ||||||||||||||||||||||||
| Total Equity | 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 | -95.52M | -105.39M | -114.91M | ||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 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 | 1,286.97M | 1,262.08M | 1,241.32M | 1,237.97M | 1,234.32M | 1,226.00M | 1,220.74M | 1,216.64M | ||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 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 | 1,277.96M | 1,280.05M | 1,280.63M |
Pull Clipper Realty's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CLPR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CLPR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CLPR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();