Clipper Realty Inc.
CLPR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,896 | $22,163 | $18,152 | $34,524 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,473 | $7,540 | $5,005 | $10,260 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24,392 | $24,916 | $26,168 | $33,341 |
| Total Curr. Assets | $52,761 | $54,619 | $49,325 | $78,125 |
| Property Plant & Equip (Net) | $1,228,528 | $1,188,584 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,676 | $6,127 | $6,276 | $6,778 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1,174,030 | $1,148,754 |
| Total NC Assets | $1,234,204 | $1,194,711 | $1,180,306 | $1,155,532 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,286,965 | $1,249,330 | $1,229,631 | $1,233,657 |
| Liabilities | – | – | – | – |
| Payables | $18,731 | $20,994 | $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 | $17,094 | $19,558 |
| Total Curr. Liab. | $18,731 | $20,994 | $17,094 | $19,558 |
| LT Debt | $1,266,340 | $1,205,624 | $1,161,606 | $1,131,207 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,124 | $15,477 | $13,752 | $12,943 |
| Total NC Liab. | $1,282,464 | $1,221,101 | $1,175,358 | $1,144,150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $18 | $53 |
| Total Liabilities | $1,301,195 | $1,242,095 | $1,192,452 | $1,163,708 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $160 | $160 | $160 | $160 |
| Retained Earnings | -$95,507 | -$86,899 | -$74,895 | -$61,736 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $89,938 | $89,483 | $88,829 | $88,089 |
| Total Equity | -$5,409 | $2,744 | $14,094 | $26,513 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8,821 | $4,491 | $23,085 | $43,436 |
| Total Liab. & Tot. Equity | $1,286,965 | $1,249,330 | $1,229,631 | $1,233,657 |
| Net Debt | $1,246,444 | $1,183,461 | $1,143,454 | $1,096,683 |