CLPR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CLPR has $1,237,966K in assets. $1,303,806K in debts. $26,052K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Land and improvements	559,419	508,311
Building and improvements	836,324	720,622
Tenant improvements	3,386	3,386
Furniture, fixtures and equipment	13,643	13,514
Real estate under development	0	162,281
Total investment in real estate	1,412,772	1,408,114
Accumulated depreciation	258,621	250,650
Investment in real estate, net	1,154,151	1,157,464
Cash and cash equivalents	26,052	32,029
Restricted cash	30,593	28,809
Tenant and other receivables, net of allowance for doubtful accounts of 320 and 258, respectively	7,551	7,843
Deferred rent	2,002	2,049
Deferred costs and intangible assets, net	5,445	5,465
Prepaid expenses and other assets	12,172	7,664
Total assets	1,237,966	1,241,323

Notes payable, net of unamortized loan costs of 8,070 and 9,019, respectively	1,273,088	1,268,171
Accounts payable and accrued liabilities	14,008	15,436
Security deposits	9,439	9,095
Other liabilities	7,271	6,317
Total liabilities	1,303,806	1,299,019
Common stock, 0.01 par value 500,000,000 shares authorized, 16,146,546 and 16,146,546 shares issued and outstanding, at september 30, 2025, and december 31, 2024, respectively	160	160
Additional paid-in-capital	90,531	90,342
Accumulated deficit	-115,723	-112,438
Total stockholders equity	-25,032	-21,936
Non-controlling interests	-40,808	-35,760
Total equity (deficit)	-65,840	-57,696
Total liabilities and equity (deficit)	1,237,966	1,241,323