← Clipper Realty Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $37.5m | $7.9m | $37.0m | $42.5m | $72.1m | $34.5m | $18.2m | $22.2m | $19.9m | $30.8m | |
| Restricted Cash and Cash Equivalents | $11.1m | $13.7m | $8.8m | $14.4m | $17.0m | $17.7m | $12.5m | $14.1m | $18.2m | $27.3m | |
| Additional Financial Items | |||||||||||
| Assets | $905.2m | $1.1b | $1.1b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.3b | $1.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | — | $855.1m | $913.6m | $997.9m | $1.1b | $1.1b | $1.2b | $1.2b | $1.3b | — | |
| Liabilities | $779.0m | $866.5m | $939.5m | $1.0b | $1.1b | $1.2b | $1.2b | $1.2b | $1.3b | $1.3b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $114k | $178k | $178k | $178k | $160k | $160k | $160k | $160k | $160k | $160k | |
| Additional Paid in Capital | $46.7m | $92.3m | $92.9m | $93.4m | $87.3m | $88.1m | $88.8m | $89.5m | $89.9m | $90.7m | |
| Retained Earnings (Accumulated Deficit) | ($8.6m) | ($17.5m) | ($27.9m) | ($36.4m) | ($48.0m) | ($61.7m) | ($74.9m) | ($86.9m) | ($95.5m) | ($121.5m) | |
| Stockholders' Equity Attributable to Parent | $38.2m | $74.9m | $65.2m | $57.2m | $39.5m | $26.5m | $14.1m | $2.7m | ($5.4m) | ($30.7m) | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $88.0m | $110.7m | $96.3m | $84.5m | $64.7m | $43.4m | $23.1m | $4.5m | ($8.8m) | ($50.0m) | |
| Liabilities and Equity | $905.2m | $1.1b | $1.1b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.3b | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.