Clipper Realty Inc. (CLPR) - Quarterly Balance Statement

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CLPR
Financials

3.94 (USD) • At close August 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.029	21.288	19.896	18.622	20.254	21.882	36.225	22.45	16.342	18.801	18.152	19.987	29.432	25.342	34.524	59.13	85.035	87.952	72.058	82.856	88.253	36.298	42.5	43.552	56.349	29.379	37.028	12.372	15.794	24.07	8.274	54.769	68.484	105.211	37.547	82.101	104.059	-125.332	125.332	126.965	15.628	15.628	9.157	-3.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,303.752	1,247.171	0	0	0	0	0	0	0	0	0	0.002	0.024	0.11	0.097	0.478	0.182	0.092	0.15	0	0.409	0	0	250.664	0	0	0	0	0	7.6
Cash and Short Term Investments Numbers are in millions	32.029	21.288	19.896	18.622	20.254	21.882	22.163	22.45	16.342	18.801	18.152	19.987	29.432	25.342	34.524	59.13	85.035	87.952	72.058	82.856	88.253	36.298	42.5	43.552	56.349	29.379	37.028	12.372	15.794	24.07	8.274	54.769	68.484	105.211	37.547	82.101	104.059	125.332	125.332	126.965	15.628	15.628	9.157	3.8
Net Receivables Numbers are in millions	7.843	6.974	6.365	6.317	5.836	4.836	5.181	5.231	5.169	4.768	5.005	5.151	4.689	5.076	10.26	7.893	6.653	8.343	7.002	8.058	7.847	4.75	4.187	4.979	3.358	2.908	3.58	3.259	2.683	3.543	6.569	5.206	4.571	5.354	4.485	3.927	7.161	0	5.357	6.687	5.839	5.839	8.101	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	14.904	14.731	19.023	12.514	15.505	14.537	18.493	17.7	29.104	13.258	18.244	16.974	22.117	28.047	17.572	14.432	17.084	16.455	13.255	8.836	12.713	12.456	13.591	13.73	17.799	13.395	16.539	11.105	14.196	9.885	0	9.962	0	0	0	0	0
Other Current Assets Numbers are in millions	0	71.892	24.392	27.916	22.765	26.696	24.916	10.239	20.691	29.682	26.168	26.371	24.453	31.258	33.341	38.846	22.345	27.219	28.134	34.164	41.518	26.153	28.931	30.038	29.648	20.761	22.214	21.892	24.803	21.243	25.094	33	25.725	31.178	22.321	26.103	8.395	0	5.212	18.206	13.705	13.705	13.596	0
Total Current Assets Numbers are in millions	39.872	100.154	50.653	52.855	48.855	53.414	52.26	52.824	42.202	53.251	49.325	51.509	58.574	61.676	78.125	105.869	114.033	123.514	107.194	125.078	137.618	67.201	75.618	78.569	89.355	53.048	62.822	37.523	43.28	48.856	40.119	92.975	98.78	141.743	64.353	122.823	129.948	125.332	145.863	151.858	35.172	35.172	30.854	3.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	1,188.584	1,178.157	1,174.653	1,175.477	1,171.109	1,168.113	1,165.036	1,155.538	1,145.75	1,095.907	1,089.934	1,089.869	1,090.498	1,089.232	1,083.751	1,081.119	1,080.533	1,049.211	1,040.985	1,032.59	1,025.737	1,017.093	1,011.236	1,005.418	996.892	914.78	912.264	822.474	823.077	821.466	820.665	0	726.107	726.105	727.895	727.895	728.744	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.465	5.212	5.328	5.435	5.555	5.701	5.779	5.922	6.07	6.184	6.276	6.392	6.513	6.618	6.778	6.913	7.043	7.22	7.372	7.55	7.851	8.212	8.434	8.706	9.026	9.341	9.678	10.045	10.411	10.898	11.628	11.78	12.416	13.052	13.687	14.879	15.997	0	5.267	14.416	17.893	17.893	7.258	0
Goodwill and Intangible Assets Numbers are in millions	5.465	5.212	5.328	5.435	5.555	5.701	5.779	5.922	6.07	6.184	6.276	6.392	6.513	6.618	6.778	6.913	7.043	7.22	7.372	7.55	7.851	8.212	8.434	8.706	9.026	9.341	9.678	10.045	10.411	10.898	11.628	11.78	12.416	13.052	13.687	14.879	15.997	0	5.267	14.416	17.893	17.893	7.258	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	1,156.717	1,230.984	1,228.727	1,220.192	1,204.828	2.707	2.856	2.894	2.486	2.921	2.978	2.948	2.947	3.004	2.927	2.855	2.803	2.802	1.021	1.229	1.421	1.622	1.832	2.016	2.175	2.771	3.009	3.267	3.524	3.78	3.854	3.935	4.014	4.091	3.941	-0.448	-125.332	3.881	0	0	0	0	-3.8
Total Non-Current Assets Numbers are in millions	5.465	1,161.929	1,236.312	1,234.162	1,225.747	1,210.529	1,197.07	1,186.935	1,183.617	1,184.147	1,180.306	1,177.483	1,174.497	1,165.103	1,155.532	1,105.747	1,099.832	1,099.892	1,100.672	1,097.803	1,092.831	1,090.752	1,090.589	1,059.749	1,052.027	1,044.106	1,038.186	1,030.147	1,024.914	1,019.84	1,012.3	930.414	928.615	839.54	840.855	840.286	836.214	-125.332	735.255	740.521	745.788	745.788	736.002	-3.8
Total Assets Numbers are in millions	1,241.323	1,262.083	1,286.965	1,287.017	1,274.602	1,263.943	1,249.33	1,239.759	1,225.819	1,237.398	1,229.631	1,228.992	1,233.071	1,226.779	1,233.657	1,211.616	1,213.865	1,223.406	1,207.866	1,222.881	1,230.449	1,157.953	1,166.207	1,138.318	1,141.382	1,097.154	1,101.008	1,067.67	1,068.194	1,068.696	1,052.419	1,023.389	1,027.395	981.283	905.208	963.109	966.162	0	881.118	892.379	780.96	780.96	766.856	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	19.649	18.731	21.768	19.802	15.579	20.994	12.954	15.319	13.938	17.094	13.649	17.64	17.23	19.558	16.611	11.169	12.492	11.725	11.757	10.809	9.793	13.029	12.252	12.711	12.562	12.55	13.713	12	9.888	8.595	7.415	6.018	6.515	8.982	7.593	6.097	0	5.326	4.657	8.127	8.127	4.944	0
Short Term Debt Numbers are in millions	80.839	81.572	25.261	0.512	1.008	1.5	30.457	7.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.179	0.355	0.355	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-20.994	0	0	0	-17.094	-51.197	-38.117	-17.23	-19.558	-16.611	-33.124	-34.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24.531	-81.572	-25.261	-0.512	-1.008	-1.5	-9.463	-7.58	0	0	0.018	0	0.018	0.026	0	0.008	0	0.073	0	0.031	-0.11	0.388	0	0	0	0.844	0	0.537	1.075	0	0.472	0	0.893	1.34	0	6.267	6.924	0	0	5.76	5.555	5.555	5.46	0
Total Current Liabilities Numbers are in millions	105.37	19.649	18.731	21.768	19.802	15.579	20.994	12.954	15.319	13.938	17.094	13.649	17.64	17.23	19.558	16.611	11.169	12.492	11.725	11.757	10.699	9.793	13.029	12.252	12.711	12.562	12.55	13.713	12	9.888	9.067	7.415	6.018	6.515	8.982	7.593	6.097	0	5.326	10.596	14.037	14.037	10.404	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,187.332	1,272.906	1,266.34	1,257.731	1,244.136	1,226.688	1,205.624	1,197.278	1,176.956	1,178.027	1,161.606	1,156.709	1,152.301	1,139.038	1,131.154	1,102.492	1,104.535	1,104.479	1,079.458	1,079.585	1,079.677	997.752	997.903	963.218	963.335	913.683	913.564	873.11	872.579	871.32	843.946	810.044	810.519	754.8	754.459	807.893	806.93	0	713.44	720.737	720.727	720.727	708.228	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	22.332	16.124	16.981	15.356	20.942	15.477	15.887	14.014	19.043	13.752	14.651	12.89	13.751	12.996	12.797	11.513	13.087	12.569	11.409	12.503	13.161	13.492	14.464	12.82	12.818	13.409	13.267	12.898	14.583	13.815	15.694	14.619	18.058	15.551	10.199	10.72	0	15.975	9.983	10.254	10.254	11.027	0
Total Non-Current Liabilities Numbers are in millions	0	1,295.238	1,282.464	1,274.712	1,259.492	1,247.63	1,221.101	1,213.165	1,190.97	1,197.07	1,175.358	1,171.36	1,165.209	1,152.815	1,144.15	1,115.297	1,116.048	1,117.639	1,092.027	1,091.025	1,092.18	1,011.301	1,011.395	977.682	976.155	927.345	926.973	886.914	886.552	885.903	857.761	825.738	826.031	774.198	770.01	824.359	824.574	0	729.415	730.72	730.981	730.981	719.255	0
Total Liabilities Numbers are in millions	1,299.019	1,314.887	1,301.195	1,296.48	1,279.294	1,263.209	1,242.095	1,226.119	1,206.289	1,211.008	1,192.452	1,185.009	1,182.849	1,170.045	1,163.708	1,131.908	1,127.217	1,130.131	1,103.752	1,102.782	1,102.879	1,021.094	1,024.424	989.934	988.866	939.907	939.523	900.627	898.552	895.791	866.828	833.153	832.049	780.713	778.992	831.952	830.671	0	734.741	741.316	745.018	745.018	729.659	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.178	0.178	0.178	0.178	0.178	0.178	0.178	0.178	0.178	0.178	0.178	0.178	0.178	0.178	0.178	0.114	0.114	0.114	0	0.114	0.114	35.942	35.942	37.197	0
Retained Earnings Numbers are in millions	-112.438	-110.388	-95.507	-93.562	-91.623	-89.436	-86.899	-84.29	-81.883	-79.108	-74.895	-72.099	-69.516	-66.871	-61.736	-57.847	-55.026	-52.275	-48.045	-45.384	-42.307	-38.393	-36.375	-33.612	-31.847	-29.687	-27.941	-25.616	-24.429	-22.861	-17.539	-15.232	-12.909	-10.566	-8.584	-6.901	-5.387	0	-1.86	-0.59	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	-73.714	-69.57	-65.712	-61.879	-58.174	-54.517	-50.869	44.303	-44.672	-0	0	0	0	-4.664
Other Total Stockholders Equity Numbers are in millions	90.342	90.152	89.938	89.818	89.685	89.555	89.483	89.302	89.127	88.952	88.829	88.61	88.392	88.215	88.089	87.898	87.707	87.469	87.347	93.612	93.626	93.461	93.431	93.332	93.235	92.98	92.945	92.864	92.726	92.475	165.987	161.411	91.579	91.346	104.845	101	97.15	102.074	90.721	46.197	0	0	0	0
Total Shareholders Equity Numbers are in millions	-21.936	-20.076	-5.409	-3.584	-1.778	0.279	2.744	5.172	7.404	10.004	14.094	16.671	19.036	21.504	26.513	30.211	32.841	35.354	39.462	48.406	51.497	55.246	57.234	59.898	61.566	63.471	65.182	67.426	68.475	69.792	74.912	76.787	78.848	80.958	38.201	39.696	41.008	146.377	44.303	45.721	35.942	35.942	37.197	-4.664
Total Equity Numbers are in millions	-57.696	-52.804	-14.23	-9.463	-4.692	0.734	7.235	13.64	19.53	26.39	37.179	43.983	50.222	56.734	69.949	79.708	86.648	93.275	104.114	120.099	127.57	136.859	141.783	148.384	152.516	157.247	161.485	167.043	169.642	172.905	185.591	190.236	195.346	200.57	126.216	131.157	135.491	146.377	146.377	151.063	35.942	35.942	37.197	-4.664
Total Liabilities & Shareholders Equity Numbers are in millions	1,241.323	1,262.083	1,286.965	1,287.017	1,274.602	1,263.943	1,249.33	1,239.759	1,225.819	1,237.398	1,229.631	1,228.992	1,233.071	1,226.779	1,233.657	1,211.616	1,213.865	1,223.406	1,207.866	1,222.881	1,230.449	1,157.953	1,166.207	1,138.318	1,141.382	1,097.154	1,101.008	1,067.67	1,068.194	1,068.696	1,052.419	1,023.389	1,027.395	981.283	905.208	963.109	966.162	146.377	881.118	892.379	780.96	780.96	766.856	-4.664

Clipper Realty Inc.

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