Clipper Realty Inc.
CLPR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $22 | $18 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $8 | $5 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $25 | $26 | $33 |
| Total Curr. Assets | $53 | $55 | $49 | $78 |
| Property Plant & Equip (Net) | $1,229 | $1,189 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $6 | $6 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1,174 | $1,149 |
| Total NC Assets | $1,234 | $1,195 | $1,180 | $1,156 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,287 | $1,249 | $1,230 | $1,234 |
| Liabilities | – | – | – | – |
| Payables | $19 | $21 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $17 | $20 |
| Total Curr. Liab. | $19 | $21 | $17 | $20 |
| LT Debt | $1,266 | $1,206 | $1,162 | $1,131 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $15 | $14 | $13 |
| Total NC Liab. | $1,282 | $1,221 | $1,175 | $1,144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,301 | $1,242 | $1,192 | $1,164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$96 | -$87 | -$75 | -$62 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $90 | $89 | $89 | $88 |
| Total Equity | -$5 | $3 | $14 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$9 | $4 | $23 | $43 |
| Total Liab. & Tot. Equity | $1,287 | $1,249 | $1,230 | $1,234 |
| Net Debt | $1,246 | $1,183 | $1,143 | $1,097 |