Clipper Realty Inc. (CLPR) quarterly balance sheet — complete assets, liabilities & equity history
Clipper Realty Inc. (CLPR) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 1.22B | 1.23B | 1.23B | 1.24B | 1.24B | 1.26B | 1.29B | 1.29B | 1.27B | 1.26B | 1.25B | 1.24B | 1.23B | 1.24B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.21B |
| Asset Growth % | -1.66% | -2.86% | -4.09% | -3.81% | -2.61% | -0.15% | 3.01% | 3.81% | 3.98% | 2.15% | 1.6% | 0.88% | -0.59% | 0.87% | -0.33% | 1.43% | 1.58% | 0.28% | 2.14% | -0.92% |
| Real Estate & Other Assets | 1.14B | -1.14B | -1.15B | 0 | 0 | 0 | 0 | 1.23B | 1.22B | 1.2B | 0 | 0 | 2.89M | 2.49M | 1.17B | 1.17B | 0 | 0 | 1.15B | 0 |
| PP&E (Net) | 0 | 0 | 0 | 1.15B | 1.16B | 1.15B | 1.23B | 0 | 0 | 0 | 1.19B | 1.18B | 1.17B | 1.18B | 0 | 0 | 1.17B | 1.16B | 0 | 1.1B |
| Investment Securities | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 74.82M | 33.68M | 39.49M | 78.37M | 78.39M | 102.24M | 52.76M | 52.85M | 48.85M | 53.41M | 54.62M | 55.33M | 42.2M | 53.25M | 49.33M | 51.51M | 61.17M | 64.28M | 78.13M | 108.45M |
| Cash & Equivalents | 37.7M | 26.08M | 30.82M | 26.05M | 32.03M | 21.29M | 19.9M | 18.62M | 20.25M | 21.88M | 22.16M | 22.45M | 16.34M | 18.8M | 18.15M | 19.99M | 29.43M | 25.34M | 34.52M | 59.13M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 31.47M | 0 | 0 | 42.77M | 36.47M | 71.89M | 24.39M | 27.92M | 22.77M | 26.7M | 24.92M | 25.14M | 20.69M | 29.68M | 26.17M | 15.51M | 24.45M | 31.26M | 17.7M | 38.85M |
| Intangible Assets | 5.15M | 5.23M | 5.33M | 5.45M | 5.46M | 5.56M | 5.68M | 5.43M | 5.55M | 5.7M | 6.13M | 6.27M | 6.07M | 6.18M | 6.28M | 6.39M | 6.86M | 6.97M | 6.78M | 7.26M |
| Total Liabilities | 1.33B | 1.32B | 1.32B | 1.3B | 1.3B | 1.31B | 1.3B | 1.3B | 1.28B | 1.26B | 1.24B | 1.23B | 1.21B | 1.21B | 1.19B | 1.19B | 1.18B | 1.17B | 1.16B | 1.13B |
| Total Debt | 1.28B | 1.28B | 1.28B | 1.27B | 1.27B | 1.27B | 1.27B | 1.26B | 1.24B | 1.23B | 1.21B | 1.2B | 1.18B | 1.18B | 1.16B | 1.16B | 1.15B | 1.14B | 1.13B | 1.1B |
| Net Debt | 1.24B | 1.25B | 1.25B | 1.25B | 1.24B | 1.25B | 1.25B | 1.24B | 1.22B | 1.2B | 1.18B | 1.17B | 1.16B | 1.16B | 1.14B | 1.14B | 1.12B | 1.11B | 1.1B | 1.04B |
| Long-Term Debt | 1.28B | 1.28B | 1.27B | 1.19B | 1.19B | 1.27B | 1.27B | 1.26B | 1.24B | 1.23B | 1.21B | 1.2B | 1.18B | 1.18B | 1.16B | 1.16B | 1.15B | 1.14B | 1.13B | 1.1B |
| Short-Term Borrowings | 724K | 1.3M | 5.28M | 80M | 80M | 0 | 0 | 512K | 1.01M | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18K | 27K | 0 | 0 | 53K | 0 |
| Total Current Liabilities | 25.98M | 1.3M | 5.28M | 94.01M | 95.44M | 20.54M | 18.73M | 21.77M | 19.8M | 15.58M | 20.99M | 12.95M | 15.32M | 13.94M | 17.09M | 13.65M | 17.66M | 17.26M | 19.56M | 16.62M |
| Accounts Payable | 0 | 0 | 0 | 14.01M | 15.44M | 19.65M | 18.73M | 21.77M | 19.8M | 15.58M | 20.99M | 12.95M | 15.32M | 13.94M | 0 | 0 | 17.64M | 17.23M | 0 | 16.61M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 20.83M | 43.56M | 37.55M | 16.71M | 15.41M | 21.45M | 16.12M | 16.98M | 15.36M | 20.94M | 15.48M | 15.89M | 14.01M | 19.04M | 13.75M | 14.62M | 12.89M | 13.75M | 12.94M | 12.8M |
| Total Equity | -105.39M | -95.52M | -80.75M | -65.84M | -57.7M | -52.8M | -14.23M | -9.46M | -4.69M | 734K | 7.24M | 13.64M | 19.53M | 26.39M | 37.18M | 43.98M | 50.22M | 56.73M | 69.95M | 79.71M |
| Equity Growth % | -82.67% | -80.9% | -467.49% | -595.76% | -1129.67% | -7294.01% | -296.68% | -169.38% | -124.02% | -97.22% | -80.54% | -68.99% | -61.11% | -53.48% | -46.85% | -44.82% | -42.04% | -39.18% | -32.81% | -33.63% |
| Shareholders Equity | -40.09M | -36.34M | -30.71M | -25.03M | -21.94M | -20.08M | -5.41M | -3.58M | -1.78M | 279K | 2.74M | 5.17M | 7.4M | 10M | 14.09M | 16.67M | 19.04M | 21.5M | 26.51M | 30.21M |
| Minority Interest | -65.3M | -59.19M | -50.05M | -40.81M | -35.76M | -32.73M | -8.82M | -5.88M | -2.91M | 455K | 4.49M | 8.47M | 12.13M | 16.39M | 23.09M | 27.31M | 31.19M | 35.23M | 43.44M | 49.5M |
| Common Stock | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K |
| Additional Paid-in Capital | 90.98M | 90.82M | 90.68M | 90.53M | 90.34M | 90.15M | 89.94M | 89.82M | 89.69M | 89.56M | 89.48M | 89.3M | 89.13M | 88.95M | 88.83M | 88.61M | 88.39M | 88.22M | 88.09M | 87.9M |
| Retained Earnings | -131.23M | -127.32M | -121.54M | -115.72M | -112.44M | -110.39M | -95.51M | -93.56M | -91.62M | -89.44M | -86.9M | -84.29M | -81.88M | -79.11M | -74.89M | -72.1M | -69.52M | -66.87M | -61.74M | -57.85M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.19% | -0.34% | -0.35% | -0.14% | -0.04% | -1.05% | -0.03% | -0.03% | -0.05% | -0.08% | -0.09% | -0.07% | -0.1% | -0.22% | -0.1% | -0.09% | -0.09% | -0.11% | -0.19% | -0.11% |
| Return on Equity (ROE) | - | - | - | - | - | - | - | - | - | -25.37% | -10.38% | -5.31% | -5.44% | -8.45% | -3.13% | -2.24% | -2.09% | -2.08% | -3.16% | -1.56% |
| Debt / Assets | 104.86% | 104.24% | 103.5% | 102.84% | 102.16% | 100.86% | 98.4% | 97.72% | 97.61% | 97.05% | 96.5% | 96.57% | 96.01% | 95.2% | 94.47% | 94.12% | 93.45% | 92.85% | 91.7% | 90.99% |
| Debt / Equity | - | - | - | - | - | - | - | - | - | 1671.24x | 166.64x | 87.78x | 60.26x | 44.64x | 31.24x | 26.30x | 22.94x | 20.08x | 16.17x | 13.83x |
| Net Debt / EBITDA | 70.50x | 77.75x | 75.86x | 73.87x | 68.21x | - | 68.19x | 68.15x | 70.23x | 73.36x | 70.87x | 71.41x | 75.38x | 84.59x | 84.66x | 81.13x | 81.87x | 83.95x | 100.25x | 77.80x |
| Book Value per Share | -2.48 | -2.25 | -1.90 | -1.55 | -3.57 | -3.27 | -0.88 | -0.59 | -0.29 | 0.05 | 0.45 | 0.85 | 1.22 | 1.64 | 2.31 | 2.74 | 3.13 | 3.53 | 4.35 | 4.96 |