Clipper Realty Inc (CLPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 1,415,926 | 1,471,920 | 1,402,190 | 1,355,890 | 1,303,752 |
| Accumulated depreciation/depletion/amortization | -266,976 | -243,392 | -213,606 | -184,781 | -158,002 |
| PPE Net | 1,148,950 | 1,228,528 | 1,188,584 | 1,171,109 | 1,145,750 |
| Cash & Cash Equivalents | 58,154 | 38,052 | 36,225 | 30,666 | 52,224 |
| Receivables | 8,676 | 6,365 | 5,181 | 5,005 | 10,260 |
| Other assets | 18,539 | 14,020 | 19,340 | 22,851 | 25,423 |
| Total Assets | $1,234,319 | $1,286,965 | $1,249,330 | $1,229,631 | $1,233,657 |
| Liabilities | |||||
| Payables And Accrued Expenses | 1,295,613 | 1,285,071 | 1,226,618 | 1,178,682 | 1,150,712 |
| Other liabilities | 1,296,981 | 1,282,464 | 1,221,101 | 1,175,358 | 1,144,150 |
| Total Liabilities | $1,315,073 | $1,301,195 | $1,242,095 | $1,192,452 | $1,163,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,147 | 16,147 | 16,063 | 16,063 | 16,063 |
| Common Shares | 160 | 160 | 160 | 160 | 160 |
| Additional Paid Capital | 90,677 | 89,938 | 89,483 | 88,829 | 88,089 |
| Retained earnings | -121,543 | -95,507 | -86,899 | -74,895 | -61,736 |
| Other shareholders' equity | -50,048 | -8,821 | 4,491 | 23,085 | 43,436 |
| TOTAL | $-80,754 | $-14,230 | $7,235 | $37,179 | $69,949 |
| Total Liabilities And Equity | $1,234,319 | $1,286,965 | $1,249,330 | $1,229,631 | $1,233,657 |