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CLPR — Clipper Realty Inc. Common Stock
NYSEClipper Realty Inc. Common Stock
$3.14
+0.03(+0.96%)
- O
- 3.08
- H
- 3.19
- L
- 3.08
- V
- 19.83K
⏱️ End-of-day dataAs of Oct 2, 2026
CLPR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 26,083.00 | 30,815.00 | 26,052.00 | 32,029.00 | 21,288.00 | 19,896.00 |
| Accounts Receivable | 7,599.00 | 8,676.00 | 7,551.00 | 7,843.00 | 6,974.00 | 6,365.00 |
| Restricted Cash | 28,568.00 | 27,339.00 | 30,593.00 | 28,809.00 | 17,823.00 | 18,156.00 |
| Other Current Assets | 12,841.00 | 11,146.00 | 12,172.00 | 7,664.00 | 8,166.00 | 6,236.00 |
| Total Current Assets | 75,091.00 | 77,976.00 | 76,368.00 | 76,345.00 | 100,154.00 | 50,653.00 |
| Goodwill | 4,886.00 | 4,978.00 | 5,097.00 | 5,117.00 | 5,212.00 | 5,328.00 |
| Investment Properties | $1.14M | $1.15M | $1.15M | $1.16M | $1.15M | $1.23M |
| Intangible Assets | 4,886.00 | 4,978.00 | 5,097.00 | 5,117.00 | 5,212.00 | 5,328.00 |
| Other Non Current Assets | 2,612.00 | 2,415.00 | 2,350.00 | 2,397.00 | 2,434.00 | 2,456.00 |
| Total Non Current Assets | $1.15M | $1.16M | $1.16M | $1.16M | $1.16M | $1.24M |
| Total Assets | $1.23M | $1.23M | $1.24M | $1.24M | $1.26M | $1.29M |
| Total Current Liabilities | 22,460.00 | 18,092.00 | 14,008.00 | 15,436.00 | 19,649.00 | 18,731.00 |
| Long Term Debt | $1.28M | $1.28M | $1.27M | $1.27M | $1.27M | $1.27M |
| Other Non Current Liabilities | 21,104.00 | 19,460.00 | 16,710.00 | 15,412.00 | 21,446.00 | 16,124.00 |
| Total Non Current Liabilities | $1.30M | $1.30M | $1.29M | $1.28M | $1.30M | $1.28M |
| Total Liabilities | $1.32M | $1.32M | $1.30M | $1.30M | $1.31M | $1.30M |
| Common Stock | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained Earnings | -127,316.00 | -121,543.00 | -115,723.00 | -112,438.00 | -110,388.00 | -95,507.00 |
| Total Shareholders Equity | -95,524.00 | -80,754.00 | -65,840.00 | -57,696.00 | -52,804.00 | -14,230.00 |
| Additional Paid In Capital | 90,819.00 | 90,677.00 | 90,531.00 | 90,342.00 | 90,152.00 | 89,938.00 |
| Minority Interest | -59,187.00 | -50,048.00 | -40,808.00 | -35,760.00 | -32,728.00 | -8,821.00 |
| Assets Held For Sale | N/A | N/A | N/A | N/A | 45,903.00 | N/A |