CLPR Stock Annual Balance Sheet. Download in Excel
Clipper Realty Inc
CLPR 
NYE
Sector: Real Estate
Industry: REIT - Diversified
5.80
USD
-0.20
(-3.33%)
Previous close: 6.0 Open: 5.91 Bid: 5.68 Ask: 6.38
52 week range
3.38 7.12
Mkt Cap: 100 M Avg Vol (90 Days): 169,896
Last updated: Monday 23rd December 2024
Financials
CLPR Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 13 M | 13 M | 12 M | 20 M | 17 M | 21 M | ||
| Accounts receivable | 7 M | 4 M | 4 M | 7 M | 10 M | 5 M | 5 M | |
| Accrued expenses | 9 M | 13 M | 13 M | 12 M | 20 M | 17 M | 21 M | |
| Accumulated depreciation & depletion | -74 M | -90 M | -109 M | -132 M | -158 M | -185 M | -214 M | |
| Additional paid in capital | 92 M | 93 M | 93 M | 87 M | 88 M | 89 M | 89 M | |
| Building & improvements | 474 M | 490 M | 614 M | 643 M | 662 M | 656 M | 726 M | |
| Cash and equivalents | 22 M | 37 M | 43 M | 72 M | 35 M | 18 M | 22 M | |
| CashCashEquivalentsAndShortTermInvestments | 22 M | 37 M | 43 M | 72 M | 35 M | 18 M | 22 M | |
| CashEquivalents | 14 M | |||||||
| Common par | 178000.0 | 178000.0 | 178000.0 | 160000.0 | 160000.0 | 160000.0 | 160000.0 | |
| Common stock equity | 75 M | 65 M | 57 M | 39 M | 27 M | 14 M | 3 M | |
| CommonStock | 178000.0 | 178000.0 | 178000.0 | 160000.0 | 160000.0 | 160000.0 | 160000.0 | |
| Construction in progress | 125 M | 32 M | 36 M | 97 M | 142 M | 87 M | ||
| DeferredFinancingCosts | -12 M | -12 M | -10 M | -13 M | -10 M | -13 M | ||
| Deposits | 7 M | 8 M | 7 M | 7 M | 8 M | 9 M | ||
| Float term debt | 855 M | 914 M | 998 M | 1,079 M | 1,131 M | 1,162 M | 1,206 M | |
| GoodwillAndOtherIntangibleAssets | 7 M | 6 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 979 M | 1,116 M | 1,190 M | 1,223 M | 1,304 M | 1,343 M | 1,389 M | |
| Intangibles | 8 M | 8 M | 859000.0 | 428000.0 | 428000.0 | 7 M | 6 M | |
| InterestPayable | 36 M | 33 M | 35 M | 40 M | 41 M | 40 M | 45 M | |
| Inventories | 96 M | |||||||
| Invested capital | 930 M | 1,892 M | 2,053 M | 2,198 M | 2,289 M | 2,337 M | 2,414 M | |
| Land & improvements | 500 M | 500 M | 544 M | 544 M | 544 M | 544 M | 575 M | |
| Leases | 5 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 914 M | 998 M | 1,079 M | 1,131 M | 1,162 M | 1,206 M | ||
| Minority interest | 111 M | 96 M | 85 M | 65 M | 43 M | 23 M | 4 M | |
| Net fixed assets (net PP&E) | 906 M | 1,026 M | 1,081 M | 1,090 M | 1,146 M | 1,158 M | 1,175 M | |
| Notes payable | 844 M | |||||||
| Other current assets | 13 M | |||||||
| Other non-current assets | 13 M | 13 M | ||||||
| Other non-current liabilities | 6 M | 3 M | 2 M | 157000.0 | 53000.0 | 18000.0 | ||
| Other receivable | 4 M | 2 M | 1 M | 2 M | 3 M | 3 M | 2 M | |
| OtherCurrentLiabilities | 3 M | 4 M | 4 M | 5 M | 6 M | 6 M | 7 M | |
| OtherDeferredCosts | 3 M | 3 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| OtherPayable | 9 M | 46 M | 43 M | 33 M | 81 M | 52 M | 46 M | |
| Payables | 9 M | 13 M | 13 M | 12 M | 20 M | 17 M | 21 M | |
| Prepaid expenses | 12 M | 13 M | 14 M | 11 M | 16 M | 14 M | 11 M | |
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -6 M | -7905.0 | -321000.0 | -234000.0 | ||
| Restricted cash | 9 M | 14 M | 17 M | 18 M | 13 M | 14 M | ||
| Retained earnings | -18 M | -28 M | -36 M | -48 M | -62 M | -75 M | -87 M | |
| Short term debt | 844 M | |||||||
| Total assets | 1,057 M | 1,101 M | 1,166 M | 1,208 M | 1,234 M | 1,230 M | 1,249 M | |
| Total current assets | 140 M | 65 M | 77 M | 110 M | 81 M | 65 M | 55 M | |
| Total current liabilities | 855 M | 16 M | 17 M | 17 M | 25 M | 23 M | 28 M | |
| Total equity | 75 M | 65 M | 57 M | 39 M | 27 M | 14 M | 3 M | |
| Total liabilities | 861 M | 940 M | 1,024 M | 1,104 M | 1,164 M | 1,192 M | 1,242 M | |
| Total non-current assets | 918 M | 1,036 M | 1,089 M | 1,098 M | 1,153 M | 1,165 M | 1,195 M | |
| Total non-current liabilities | 6 M | 923 M | 1,007 M | 1,087 M | 1,138 M | 1,170 M | 1,214 M | |
| TotalEquityGrossMinority | 186 M | 161 M | 142 M | 104 M | 70 M | 37 M | 7 M | |
| TotalEquityGrossMinorityInterest | 186 M | 161 M | 142 M | 104 M | 70 M | 37 M | 7 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,047 M | 1,101 M | 1,166 M | 1,208 M | 1,234 M | 1,230 M | 1,249 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 923 M | 1,007 M | 1,087 M | 1,138 M | 1,170 M | 1,214 M | |
| UnearnedIncome | 12 M | 10 M | 9 M | 8 M | 7 M | |||
| Work in progress | 96 M | |||||||
| Working capital | -716 M | 49 M | 60 M | 92 M | 55 M | 42 M | 27 M | |
| debtc | 844 M |
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