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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 1,412,772 | 1,408,114 | 1,397,645 | 1,471,920 | 1,462,005 |
| Accumulated depreciation/depletion/amortization | -258,621 | -250,650 | -243,362 | -243,392 | -235,817 |
| PPE Net | 1,154,151 | 1,157,464 | 1,154,283 | 1,228,528 | 1,226,188 |
| Cash & Cash Equivalents | 56,645 | 60,838 | 39,111 | 38,052 | 36,094 |
| Receivables | 7,551 | 7,843 | 6,974 | 6,365 | 6,317 |
| Other assets | 19,619 | 15,178 | 61,715 | 14,020 | 18,418 |
| Total Assets | $1,237,966 | $1,241,323 | $1,262,083 | $1,286,965 | $1,287,017 |
| Liabilities | |||||
| Payables And Accrued Expenses | 1,287,096 | 1,283,607 | 1,292,555 | 1,285,071 | 1,279,499 |
| Other liabilities | 1,289,798 | 1,283,583 | 1,295,238 | 1,282,464 | 1,274,712 |
| Total Liabilities | $1,303,806 | $1,299,019 | $1,314,887 | $1,301,195 | $1,296,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,147 | 16,147 | 16,147 | 16,147 | 16,077 |
| Common Shares | 160 | 160 | 160 | 160 | 160 |
| Additional Paid Capital | 90,531 | 90,342 | 90,152 | 89,938 | 89,818 |
| Retained earnings | -115,723 | -112,438 | -110,388 | -95,507 | -93,562 |
| Other shareholders' equity | -40,808 | -35,760 | -32,728 | -8,821 | -5,879 |
| TOTAL | $-65,840 | $-57,696 | $-52,804 | $-14,230 | $-9,463 |
| Total Liabilities And Equity | $1,237,966 | $1,241,323 | $1,262,083 | $1,286,965 | $1,287,017 |