Clipper Realty Inc.
CLPR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,052 | $32,029 | $21,288 | $19,896 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,553 | $9,892 | $9,060 | $8,473 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $42,765 | $36,473 | $71,892 | $24,392 |
| Total Curr. Assets | $78,370 | $78,394 | $102,240 | $52,761 |
| Property Plant & Equip (Net) | $1,154,151 | $1,157,464 | $1,154,283 | $1,228,528 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,445 | $5,465 | $5,560 | $5,676 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,159,596 | $1,162,929 | $1,159,843 | $1,234,204 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,237,966 | $1,241,323 | $1,262,083 | $1,286,965 |
| Liabilities | – | – | – | – |
| Payables | $14,008 | $15,436 | $19,649 | $18,731 |
| Short-Term Debt | $80,000 | $80,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $886 | $0 |
| Total Curr. Liab. | $94,008 | $95,436 | $20,535 | $18,731 |
| LT Debt | $1,193,088 | $1,188,171 | $1,272,906 | $1,266,340 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,710 | $15,412 | $21,446 | $16,124 |
| Total NC Liab. | $1,209,798 | $1,203,583 | $1,294,352 | $1,282,464 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,303,806 | $1,299,019 | $1,314,887 | $1,301,195 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $160 | $160 | $160 | $160 |
| Retained Earnings | -$115,723 | -$112,438 | -$110,388 | -$95,507 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $90,531 | $90,342 | $90,152 | $89,938 |
| Total Equity | -$25,032 | -$21,936 | -$20,076 | -$5,409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$40,808 | -$35,760 | -$32,728 | -$8,821 |
| Total Liab. & Tot. Equity | $1,237,966 | $1,241,323 | $1,262,083 | $1,286,965 |
| Net Debt | $1,247,036 | $1,236,142 | $1,251,618 | $1,246,444 |