For the quarter ending 2026-03-31, CLPR has $1,225,996K in assets. $1,321,520K in debts. $26,083K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land and improvements | 559,419 | 559,419 | 559,419 | 508,311 |
| Building and improvements | 838,742 | 836,437 | 836,324 | 720,622 |
| Real estate under development | - | 0 | 0 | 162,281 |
| Tenant improvements | 6,386 | 6,386 | 3,386 | 3,386 |
| Furniture, fixtures and equipment | 13,782 | 13,684 | 13,643 | 13,514 |
| Total investment in real estate | 1,418,329 | 1,415,926 | 1,412,772 | 1,408,114 |
| Accumulated depreciation | 274,922 | 266,976 | 258,621 | 250,650 |
| Investment in real estate, net | 1,143,407 | 1,148,950 | 1,154,151 | 1,157,464 |
| Cash and cash equivalents | 26,083 | 30,815 | 26,052 | 32,029 |
| Restricted cash | 28,568 | 27,339 | 30,593 | 28,809 |
| Tenant and other receivables, net of allowance for doubtful accounts of 292 and 317, respectively | 7,599 | 8,676 | 7,551 | 7,843 |
| Deferred rent | 2,264 | 2,067 | 2,002 | 2,049 |
| Deferred costs and intangible assets, net | 5,234 | 5,326 | 5,445 | 5,465 |
| Prepaid expenses and other assets | 12,841 | 11,146 | 12,172 | 7,664 |
| Total assets | 1,225,996 | 1,234,319 | 1,237,966 | 1,241,323 |
| Notes payable, net of unamortized loan costs of 7,844 and 8,712, respectively | 1,277,956 | 1,277,521 | 1,273,088 | 1,268,171 |
| Accounts payable and accrued liabilities | 22,460 | 18,092 | 14,008 | 15,436 |
| Security deposits | 9,692 | 9,519 | 9,439 | 9,095 |
| Other liabilities | 11,412 | 9,941 | 7,271 | 6,317 |
| Total liabilities | 1,321,520 | 1,315,073 | 1,303,806 | 1,299,019 |
| Common stock, 0.01 par value 500,000,000 shares authorized, 16,157,566 and 16,146,546 shares issued and outstanding, at march 31, 2026, and december 31, 2025, respectively | 160 | 160 | 160 | 160 |
| Additional paid-in-capital | 90,819 | 90,677 | 90,531 | 90,342 |
| Accumulated deficit | -127,316 | -121,543 | -115,723 | -112,438 |
| Total stockholders equity (deficit) | -36,337 | -30,706 | -25,032 | -21,936 |
| Non-controlling interests | -59,187 | -50,048 | -40,808 | -35,760 |
| Total equity (deficit) | -95,524 | -80,754 | -65,840 | -57,696 |
| Total liabilities and equity (deficit) | 1,225,996 | 1,234,319 | 1,237,966 | 1,241,323 |
Clipper Realty Inc. (CLPR)
Clipper Realty Inc. (CLPR)