Latest CLPR reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Clipper Realty CLPR

$ 3.9 -0.76%

Clipper Realty Balance Sheet 2011-2024 | CLPR

Annual Balance Sheet Clipper Realty

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	1.18 B	1.14 B	1.1 B	2.09 B	955 M	877 M	836 M	717 M	588 M	699 M	-	-	-
Long Term Debt	1.21 B	1.16 B	1.13 B	1.08 B	998 M	914 M	844 M	754 M	713 M	708 M	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	1.09 B	1.01 B	927 M	858 M	770 M	729 M	725 M	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.24 B	1.19 B	1.16 B	1.1 B	1.02 B	940 M	866 M	779 M	735 M	730 M	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-86.9 M	-74.9 M	-61.7 M	-48 M	-36.4 M	-27.9 M	-17.5 M	-8.58 M	-1.86 M	-	-	-	-
Total Assets	1.25 B	1.23 B	1.23 B	1.21 B	1.17 B	1.1 B	1.05 B	905 M	881 M	767 M	-	-	-
Cash and Cash Equivalents	22.2 M	18.2 M	34.5 M	72.1 M	42.5 M	37 M	7.94 M	37.5 M	125 M	-	-	-	-
Book Value	7.24 M	37.2 M	69.9 M	104 M	142 M	161 M	186 M	126 M	146 M	37.2 M	-	-	-
Total Shareholders Equity	2.74 M	14.1 M	26.5 M	39.5 M	57.2 M	65.2 M	74.9 M	126 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Clipper Realty

	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-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	1.23 B	-	1.2 B	-	1.21 B	1.16 B	1.16 B	1.15 B	1.14 B	1.13 B	1.1 B	1.1 B	1.1 B	1.08 B	1.08 B	1.08 B	1.08 B	998 M	998 M	998 M	998 M	914 M	914 M	914 M	914 M	844 M	844 M	844 M	844 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.26 B	1.24 B	1.23 B	1.21 B	1.21 B	1.19 B	1.19 B	1.18 B	1.17 B	1.16 B	1.13 B	1.13 B	1.13 B	1.1 B	1.1 B	1.1 B	1.1 B	1.02 B	1.02 B	1.02 B	1.02 B	940 M	940 M	940 M	940 M	866 M	866 M	866 M	866 M	779 M	779 M	779 M	779 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-89.4 M	-86.9 M	-84.3 M	-81.9 M	-79.1 M	-74.9 M	-72.1 M	-69.5 M	-66.9 M	-61.7 M	-57.8 M	-55 M	-52.3 M	-48 M	-48 M	-48 M	-48 M	-36.4 M	-36.4 M	-36.4 M	-36.4 M	-27.9 M	-27.9 M	-27.9 M	-27.9 M	-17.5 M	-17.5 M	-17.5 M	-17.5 M	-8.58 M	-8.58 M	-8.58 M	-8.58 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.26 B	1.25 B	1.24 B	1.23 B	1.24 B	1.23 B	1.23 B	1.23 B	1.23 B	1.23 B	1.21 B	1.21 B	1.22 B	1.21 B	1.21 B	1.21 B	1.21 B	1.17 B	1.17 B	1.17 B	1.17 B	1.1 B	1.1 B	1.1 B	1.1 B	1.05 B	1.05 B	1.05 B	1.05 B	905 M	905 M	905 M	905 M	881 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	21.9 M	22.2 M	22.4 M	16.3 M	18.8 M	18.2 M	20 M	29.4 M	25.3 M	34.5 M	59.1 M	85 M	88 M	72.1 M	72.1 M	72.1 M	72.1 M	42.5 M	42.5 M	42.5 M	42.5 M	37 M	37 M	37 M	37 M	7.94 M	7.94 M	7.94 M	7.94 M	37.5 M	37.5 M	37.5 M	37.5 M	125 M	-	-	-	9.16 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	734 K	7.24 M	13.6 M	19.5 M	26.4 M	37.2 M	44 M	50.2 M	56.7 M	69.9 M	79.7 M	86.6 M	93.3 M	104 M	104 M	104 M	104 M	142 M	142 M	142 M	142 M	161 M	161 M	161 M	161 M	186 M	186 M	186 M	186 M	126 M	126 M	126 M	126 M	881 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	279 K	2.74 M	5.17 M	7.4 M	26.4 M	14.1 M	44 M	50.2 M	56.7 M	26.5 M	79.7 M	86.6 M	93.3 M	104 M	39.5 M	39.5 M	39.5 M	57.2 M	57.2 M	57.2 M	57.2 M	65.2 M	65.2 M	65.2 M	65.2 M	74.9 M	74.9 M	74.9 M	74.9 M	38.2 M	38.2 M	38.2 M	38.2 M	146 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency