Clipper Realty Inc.
CLPR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $32 | $21 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $10 | $9 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $43 | $36 | $72 | $24 |
| Total Curr. Assets | $78 | $78 | $102 | $53 |
| Property Plant & Equip (Net) | $1,154 | $1,157 | $1,154 | $1,229 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $5 | $6 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,160 | $1,163 | $1,160 | $1,234 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,238 | $1,241 | $1,262 | $1,287 |
| Liabilities | – | – | – | – |
| Payables | $14 | $15 | $20 | $19 |
| Short-Term Debt | $80 | $80 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $1 | $0 |
| Total Curr. Liab. | $94 | $95 | $21 | $19 |
| LT Debt | $1,193 | $1,188 | $1,273 | $1,266 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $15 | $21 | $16 |
| Total NC Liab. | $1,210 | $1,204 | $1,294 | $1,282 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,304 | $1,299 | $1,315 | $1,301 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$116 | -$112 | -$110 | -$96 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $91 | $90 | $90 | $90 |
| Total Equity | -$25 | -$22 | -$20 | -$5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$41 | -$36 | -$33 | -$9 |
| Total Liab. & Tot. Equity | $1,238 | $1,241 | $1,262 | $1,287 |
| Net Debt | $1,247 | $1,236 | $1,252 | $1,246 |