Clipper Realty Inc.
CLPR | NYSE
$3.20
-$0.03 (-0.93%)
Nov 2, 2026, 9:43 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 37.7M | 26.08M | 30.82M | 26.05M | 32.03M | 21.29M | 19.9M | 18.62M | 20.25M | 21.88M | 22.16M | 22.45M | 16.34M | 18.8M | 18.15M | 19.99M | 29.43M | 25.34M | 34.52M | 59.13M | 85.04M | 87.95M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 1.14B | 1.15B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.14B | -1.14B | -1.15B | n/a | n/a | n/a | n/a | 1.23B | 1.22B | 1.2B | n/a | n/a | 2.89M | 2.49M | 1.17B | 1.17B | n/a | n/a | 1.15B | n/a | n/a | n/a |
Receivables | 5.64M | 7.6M | 8.68M | 9.55M | 9.89M | 9.06M | 8.47M | 6.32M | 5.84M | 4.84M | 7.54M | 7.74M | 5.17M | 4.77M | 5.01M | 5.15M | 7.29M | 7.68M | 10.26M | 10.47M | 9.16M | 10.8M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 31.47M | n/a | n/a | 42.77M | 36.47M | 71.89M | 24.39M | 27.92M | 22.77M | 26.7M | 24.92M | 25.14M | 20.69M | 29.68M | 26.17M | 15.51M | 24.45M | 31.26M | 17.7M | 38.85M | 22.35M | 27.22M |
Total Current Assets | 74.82M | 33.68M | 39.49M | 78.37M | 78.39M | 102.24M | 52.76M | 52.86M | 48.86M | 53.41M | 54.62M | 55.33M | 42.2M | 53.25M | 49.33M | 51.51M | 61.17M | 64.28M | 78.13M | 108.45M | 116.54M | 125.97M |
Property-Plant & Equipment | n/a | n/a | n/a | 1.15B | 1.16B | 1.15B | 1.23B | n/a | n/a | n/a | 1.19B | 1.18B | 1.17B | 1.18B | n/a | n/a | 1.17B | 1.16B | n/a | 1.1B | 1.09B | 1.09B |
Goodwill & Intangibles | 5.15M | 5.23M | 5.33M | 5.45M | 5.47M | 5.56M | 5.68M | 5.44M | 5.56M | 5.7M | 6.13M | 6.27M | 6.07M | 6.18M | 6.28M | 6.39M | 6.86M | 6.97M | 6.78M | 7.26M | 7.39M | 7.57M |
Total Long-Term Assets | 1.15B | 5.23M | 5.33M | 1.16B | 1.16B | 1.16B | 1.23B | 1.23B | 1.23B | 1.21B | 1.19B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.17B | 1.16B | 1.16B | 1.1B | 1.1B | 1.1B |
Total Assets | 1.22B | 1.23B | 1.23B | 1.24B | 1.24B | 1.26B | 1.29B | 1.29B | 1.27B | 1.26B | 1.25B | 1.24B | 1.23B | 1.24B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.21B | 1.21B | 1.22B |
Account Payables | n/a | n/a | n/a | 14.01M | 15.44M | 19.65M | 18.73M | 21.77M | 19.8M | 15.58M | 20.99M | 12.95M | 15.32M | 13.94M | n/a | n/a | 17.64M | 17.23M | n/a | 16.61M | 11.17M | 12.49M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 724K | 1.3M | 5.28M | 80M | 80M | n/a | n/a | 512K | 1.01M | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 25.26M | n/a | n/a | n/a | n/a | 886K | n/a | -512K | -1.01M | -1.5M | n/a | n/a | n/a | n/a | 17.09M | 13.65M | 18K | 26K | 19.56M | 8K | 41K | 73K |
Total Current Liabilities | 25.98M | 1.3M | 5.28M | 94.01M | 95.44M | 20.54M | 18.73M | 21.77M | 19.8M | 15.58M | 20.99M | 12.95M | 15.32M | 13.94M | 17.09M | 13.65M | 17.66M | 17.26M | 19.56M | 16.62M | 11.21M | 12.57M |
Long-Term Debt | 1.28B | 1.28B | 1.27B | 1.19B | 1.19B | 1.27B | 1.27B | 1.26B | 1.24B | 1.23B | 1.21B | 1.2B | 1.18B | 1.18B | 1.16B | 1.16B | 1.15B | 1.14B | 1.13B | 1.1B | 1.1B | 1.1B |
Other Long-Term Liabilities | 20.83M | 43.56M | 37.55M | 16.71M | 15.41M | 21.45M | 16.12M | 16.98M | 15.36M | 20.94M | 15.48M | 15.89M | 14.01M | 19.04M | 13.75M | 14.62M | 12.89M | 13.75M | 12.94M | 12.8M | 11.47M | 13.09M |
Total Long-Term Liabilities | 1.3B | 1.32B | 1.32B | 1.21B | 1.2B | 1.29B | 1.28B | 1.27B | 1.26B | 1.25B | 1.22B | 1.21B | 1.19B | 1.2B | 1.18B | 1.17B | 1.17B | 1.15B | 1.14B | 1.12B | 1.12B | 1.12B |
Total Liabilities | 1.33B | 1.32B | 1.32B | 1.3B | 1.3B | 1.31B | 1.3B | 1.3B | 1.28B | 1.26B | 1.24B | 1.23B | 1.21B | 1.21B | 1.19B | 1.19B | 1.18B | 1.17B | 1.16B | 1.13B | 1.13B | 1.13B |
Total Debt | 1.28B | 1.28B | 1.28B | 1.27B | 1.27B | 1.27B | 1.27B | 1.26B | 1.24B | 1.23B | 1.21B | 1.2B | 1.18B | 1.18B | 1.16B | 1.16B | 1.15B | 1.14B | 1.13B | 1.1B | 1.1B | 1.1B |
Book Value | -105.39M | -95.52M | -80.75M | -65.84M | -57.7M | -52.8M | -14.23M | -9.46M | -4.69M | 734K | 7.24M | 13.64M | 19.53M | 26.39M | 37.18M | 43.98M | 50.22M | 56.73M | 69.95M | 79.71M | 86.65M | 93.28M |
Book Value Per Share | -2.48 | -2.25 | -1.90 | -1.55 | -3.57 | -3.27 | -0.88 | -0.59 | -0.29 | 0.05 | 0.45 | 0.85 | 1.22 | 1.64 | 2.31 | 2.74 | 3.13 | 3.53 | 4.35 | 4.96 | 5.39 | 5.81 |
Common Stock | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K |
Retained Earnings | -131.23M | -127.32M | -121.54M | -115.72M | -112.44M | -110.39M | -95.51M | -93.56M | -91.62M | -89.44M | -86.9M | -84.29M | -81.88M | -79.11M | -74.9M | -72.1M | -69.52M | -66.87M | -61.74M | -57.85M | -55.03M | -52.28M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0 | 0 | n/a | 0 | 0 | 0 |
Shareholders Equity | -40.09M | -36.34M | -30.71M | -25.03M | -21.94M | -20.08M | -5.41M | -3.58M | -1.78M | 279K | 2.74M | 5.17M | 7.4M | 10M | 14.09M | 16.67M | 19.04M | 21.5M | 26.51M | 30.21M | 32.84M | 35.35M |
Total Investments | n/a | 1.14B | 1.15B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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