Clipper Realty CLPR Balance Sheet (2016-2026)

NYSE CLPR
$3.08 -0.02 (-0.65%)
At close: Oct 23, 2026 · 4:00 PM EDT
Reported Financials

Clipper Realty Quarterly Balance Sheet

Periods 41 quarters
Latest Jun 2026

Clipper Realty reported total liabilities of $1326.13M for the quarter ended Jun 2026. This balance sheet covers 41 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet 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
Real Estate
Land
540.86M540.86M540.86M540.86M540.86M540.86M540.86M540.86M571.99M571.99M571.99M571.99M571.99M571.99M571.99M508.31M508.31M559.42M559.42M559.42M
Buildings and Improvements
637.77M644.52M649.69M651.44M652.89M654.28M656.46M659.11M718.66M722.35M726.27M729.03M732.92M735.21M736.42M718.75M720.62M836.32M836.44M841.33M
Construction in Progress
40.41M45.97M97.30M111.90M126.51M134.78M142.29M150.72M66.36M73.30M87.29M105.23M124.07M137.69M146.25M153.80M162.28M
Real Estate, at Cost
1,234.80M1,247.17M1,303.75M1,320.19M1,336.36M1,346.16M1,355.89M1,367.06M1,373.48M1,384.23M1,402.19M1,423.13M1,445.96M1,462.01M1,471.92M1,397.65M1,408.11M1,412.77M1,415.93M1,421.14M
Accumulated Depreciation
144.87M151.26M158.00M164.65M171.32M178.04M184.78M191.58M198.83M206.08M213.61M220.96M228.39M235.82M243.39M243.36M250.65M258.62M266.98M282.91M
Real Estate, Net
1,089.93M1,095.91M1,145.75M1,155.54M1,165.04M1,168.11M1,171.11M1,175.48M1,174.65M1,178.16M1,188.58M1,202.17M1,217.57M1,226.19M1,228.53M1,154.28M1,157.46M1,154.15M1,148.95M1,138.23M
Cash & EquivalentsCash & Equiv.
85.04M59.13M34.52M25.34M29.43M19.99M18.15M18.80M16.34M22.45M22.16M21.88M20.25M18.62M19.90M21.29M32.03M26.05M30.82M37.70M
Tenant and Other ReceivablesReceivables
6.65M7.89M10.26M5.08M4.69M5.15M5.01M4.77M5.17M5.23M5.18M4.84M5.84M6.32M6.37M6.97M7.84M7.55M8.68M5.64M
Straight-Line Rent Receivable
2.51M2.58M2.66M2.60M2.60M2.63M2.57M2.14M2.55M2.51M2.36M2.31M2.27M2.19M2.11M2.09M2.05M2.00M2.07M2.54M
Prepaid Assets
9.09M9.74M15.64M12.77M9.92M10.87M13.65M10.66M5.96M10.24M10.85M8.38M6.28M10.44M6.24M8.17M7.66M12.17M11.15M6.60M
Other Assets
45.90M
Total Assets
1,213.87M1,211.62M1,233.66M1,226.78M1,233.07M1,228.99M1,229.63M1,237.40M1,225.82M1,239.76M1,249.33M1,263.94M1,274.60M1,287.02M1,286.97M1,262.08M1,241.32M1,237.97M1,234.32M1,220.74M
Liabilities
Accounts Payable and Accrued LiabilitiesAccounts Payable
11.17M16.61M19.56M17.23M17.64M13.65M17.09M13.94M15.32M12.95M20.99M15.58M19.80M21.77M18.73M19.65M15.44M14.01M18.09M25.26M
Other Liabilities
11.42M12.74M12.94M13.73M12.87M14.62M13.75M19.03M14.01M15.89M15.48M20.94M15.36M16.98M16.12M21.45M15.41M16.71M19.46M20.83M
Total Liabilities
1,127.22M1,131.91M1,163.71M1,170.05M1,182.85M1,185.01M1,192.45M1,211.01M1,206.29M1,226.12M1,242.10M1,263.21M1,279.29M1,296.48M1,301.20M1,314.89M1,299.02M1,303.81M1,315.07M1,326.13M
Shareholder's Equity
Common Stock
0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M
Additional Paid-In CapitalAPIC
87.71M87.90M88.09M88.22M88.39M88.61M88.83M88.95M89.13M89.30M89.48M89.56M89.69M89.82M89.94M90.15M90.34M90.53M90.68M90.98M
Retained Earnings (Distributions in Excess of Earnings)Retained Earnings
-55.03M-57.85M-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-131.23M
Noncontrolling Interests
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
Total Equity
86.65M79.71M69.95M56.73M50.22M43.98M37.18M26.39M19.53M13.64M7.24M0.73M-4.69M-9.46M-14.23M-52.80M-57.70M-65.84M-80.75M-105.39M
Liabilities and Shareholders Equity
1,213.87M1,211.62M1,233.66M1,226.78M1,233.07M1,228.99M1,229.63M1,237.40M1,225.82M1,239.76M1,249.33M1,263.94M1,274.60M1,287.02M1,286.97M1,262.08M1,241.32M1,237.97M1,234.32M1,220.74M
Additional items
Total Debt
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

Clipper Realty Balance Sheet API

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