Clipper Realty Inc.
NYSE:CLPR
4.12 (USD) • At close August 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 19.896 | 22.163 | 18.152 | 34.524 | 72.058 | 42.5 | 37.028 | 8.274 | 37.547 | 125.332 | 9.157 | 3.8 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.182 | 0.409 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 19.896 | 22.163 | 18.152 | 34.524 | 72.058 | 42.5 | 37.028 | 8.274 | 37.547 | 125.332 | 9.157 | 3.8 |
| Net Receivables
| 6.365 | 5.181 | 5.005 | 10.26 | 7.002 | 4.187 | 3.58 | 6.569 | 4.485 | 1.476 | 8.101 | 5.394 |
| Inventory
| 0 | 0 | 12.514 | 17.7 | 16.974 | 14.432 | 8.836 | 13.73 | 11.105 | 9.962 | 5.876 | 0 |
| Other Current Assets
| 24.392 | 24.916 | 13.654 | 15.641 | 11.16 | 14.499 | 22.214 | 25.094 | 22.321 | 12.974 | 3.73 | 21.842 |
| Total Current Assets
| 50.653 | 52.26 | 49.325 | 78.125 | 107.194 | 75.618 | 62.822 | 40.119 | 64.353 | 145.863 | 26.864 | 31.036 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,188.584 | 1,171.109 | 1,145.75 | 1,090.498 | 1,080.533 | 1,025.737 | 996.892 | 823.077 | 726.107 | 728.744 | 173.996 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.328 | 5.779 | 6.276 | 6.778 | 7.372 | 8.434 | 9.678 | 11.628 | 13.687 | 5.267 | 7.258 | 5.295 |
| Goodwill and Intangible Assets
| 5.328 | 5.779 | 6.276 | 6.778 | 7.372 | 8.434 | 9.678 | 11.628 | 13.687 | 5.267 | 7.258 | 5.295 |
| Long Term Investments
| 0 | 0 | -1,229.631 | -1,233.657 | -1,207.866 | -1,166.207 | -2,126.745 | -1,052.085 | -905.208 | 0.01 | 0 | 0 |
| Tax Assets
| 0 | 0 | 1,229.631 | 1,233.657 | 1,207.866 | 1,166.207 | 1,101.008 | 1,052.085 | 905.208 | -0.01 | 0 | 0 |
| Other Non-Current Assets
| 1,230.984 | 0.348 | 2.921 | 3.004 | 2.802 | 1.622 | 1,028.508 | 3.78 | 4.091 | 3.881 | 3.99 | 0 |
| Total Non-Current Assets
| 1,236.312 | 1,194.711 | 1,180.306 | 1,155.532 | 1,100.672 | 1,090.589 | 1,038.186 | 1,012.3 | 840.855 | 735.255 | 739.992 | 179.291 |
| Total Assets
| 1,286.965 | 1,249.33 | 1,229.631 | 1,233.657 | 1,207.866 | 1,166.207 | 1,101.008 | 1,052.419 | 905.208 | 881.118 | 766.856 | 210.327 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 18.731 | 20.994 | 17.094 | 19.558 | 11.725 | 13.029 | 12.55 | 8.595 | 8.982 | 5.326 | 4.944 | 3.074 |
| Short Term Debt
| 25.261 | 30.457 | 38.972 | 32.215 | 24.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -20.994 | -17.094 | -19.558 | 0 | 0 | -923.152 | -436.059 | -758.951 | 0 | 0 | 0 |
| Other Current Liabilities
| -25.261 | -9.463 | -21.878 | -12.657 | -24.15 | 0 | 0 | 0.472 | 0 | 0 | 0 | 17.2 |
| Total Current Liabilities
| 18.731 | 20.994 | 17.094 | 19.558 | 11.725 | 13.029 | 12.55 | 9.067 | 8.982 | 5.326 | 4.944 | 20.274 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,266.34 | 1,205.624 | 1,161.606 | 1,131.207 | 1,079.615 | 997.903 | 913.564 | 843.946 | 754.459 | 713.44 | 708.228 | 187.135 |
| Deferred Revenue Non-Current
| 0 | 0 | 1,192.452 | 1,163.708 | 0 | 1,024.424 | 939.523 | 866.494 | 778.992 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.018 | 0.053 | 0 | 1.625 | 2.923 | 5.075 | 6.862 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 16.124 | 15.477 | 13.734 | 12.996 | 12.412 | 0 | 13.409 | 13.953 | 15.551 | 15.975 | 16.487 | 7.582 |
| Total Non-Current Liabilities
| 1,282.464 | 1,221.101 | 1,175.358 | 1,144.15 | 1,092.027 | 1,011.395 | 926.973 | 857.761 | 770.01 | 729.415 | 724.715 | 194.717 |
| Total Liabilities
| 1,301.195 | 1,242.095 | 1,192.452 | 1,163.708 | 1,103.752 | 1,024.424 | 939.523 | 866.828 | 778.992 | 734.741 | 729.659 | 214.991 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.178 | 0.178 | 0.178 | 0.114 | 0.114 | 37.197 | 0 |
| Retained Earnings
| -95.507 | -86.899 | -74.895 | -61.736 | -48.045 | -36.375 | -27.941 | -17.539 | -8.584 | -1.86 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 37.179 | 69.949 | 0 | 0 | 161.485 | -73.714 | -58.174 | -44.672 | -33.01 | 0 |
| Other Total Stockholders Equity
| 89.938 | 89.483 | 88.829 | 88.089 | 87.347 | 93.431 | 92.945 | 92.273 | 104.845 | 46.049 | 33.01 | -4.664 |
| Total Shareholders Equity
| -5.409 | 2.744 | 14.094 | 26.513 | 39.462 | 57.234 | 65.182 | 74.912 | 38.201 | 44.303 | 37.197 | -4.664 |
| Total Equity
| -14.23 | 7.235 | 37.179 | 69.949 | 104.114 | 141.783 | 161.485 | 185.591 | 126.216 | 146.377 | 37.197 | -4.664 |
| Total Liabilities & Shareholders Equity
| 1,286.965 | 1,249.33 | 1,229.631 | 1,233.657 | 1,207.866 | 1,166.207 | 1,101.008 | 1,052.419 | 905.208 | 881.118 | 766.856 | 210.327 |