CLIPPER REALTY INC (CLPR) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:CLPR - US18885T3068 - REIT
3.75 USD
+0.24 (+6.84%)
3.8 USD
+0.05 (+1.33%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 26.05M | 19.90M | 22.16M | 18.20M | 34.50M | |||
| Receivables | 7.55M | 6.37M | 5.18M | 5.00M | 10.30M | |||
| Total Current Assets | 33.60M | 26.26M | 27.34M | 23.20M | 44.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.15B | 1.23B | 1.19B | 1.17B | 1.15B | |||
| Intangibles | 3.28M | 3.72M | 4.30M | 4.90M | 5.60M | |||
| Other Non-Current Assets | 44.93M | 26.35M | 26.74M | 27.90M | 34.90M | |||
| Total Non-Current Assets | 1.20B | 1.26B | 1.22B | 1.21B | 1.19B | |||
| TOTAL ASSETS | 1.24B | 1.29B | 1.25B | 1.23B | 1.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 14.01M | 18.73M | 20.99M | 17.10M | 19.60M | |||
| Other Current Liabilities | 9.44M | 9.07M | 8.77M | 7.90M | 7.10M | |||
| Total Current Liabilities | 23.45M | 27.80M | 29.76M | 25.00M | 26.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.27B | 1.27B | 1.21B | 1.16B | 1.13B | |||
| Other Non-Current Liabilities | 7.27M | 7.06M | 6.71M | 5.80M | 5.90M | |||
| Total Non-Current Liabilities | 1.24B | 1.26B | 1.22B | 1.19B | 1.18B | |||
| TOTAL LIABILITIES | 1.26B | 1.29B | 1.25B | 1.22B | 1.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -115.72M | -95.51M | -86.90M | -74.90M | -61.70M | |||
| Additional Paid In Capital | 90.53M | 89.94M | 89.48M | 88.80M | 88.10M | |||
| Minority Interest | -40.81M | -8.82M | 4.49M | 23.10M | 43.40M | |||
| Common Shares | 160.00K | 160.00K | 160.00K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 16.15M | 16.15M | 16.06M | 16.10M | 16.10M | |||
| Tangible Book Value per Share | -1.75 | -0.57 | -0.10 | 0.57 | 1.30 | |||
| Total Shareholders' Equity | -25.03M | -5.41M | 2.74M | 14.10M | 26.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.24B | 1.29B | 1.25B | 1.23B | 1.23B | |||
| Statistics | ||||||||
| Debt/Equity | -50.86 | -234.12 | 439.37 | 82.38 | 42.69 | |||
| Current Ratio | 1.43 | 0.94 | 0.92 | 0.93 | 1.68 | |||
| Return On Assets (ROA) | -1.47% | -0.31% | -0.58% | -0.46% | -0.66% | |||
| Return On Equity (ROE) | N/A | N/A | -261.99% | -40.43% | -30.94% | |||
| Return On Invested Capital (ROIC) | 2.66% | 2.56% | 2.17% | 1.86% | 1.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.72% | 2.60% | 2.21% | 1.88% | 1.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.73% | 2.61% | 2.22% | 1.89% | 1.85% | |||
All data in USD , ROIC based on taxRate of 0.21