CLPR: the balance sheet

MyFinsight

For the year ending 2025-12-31, CLPR has $1,234,319K in assets. $1,315,073K in debts. $30,815K in cash and cash equivalents.

Balance Sheets	2025-12-31
Land and improvements	559,419
Building and improvements	836,437
Tenant improvements	6,386
Furniture, fixtures and equipment	13,684
Real estate under development	0
Total investment in real estate	1,415,926
Accumulated depreciation	266,976
Investment in real estate, net	1,148,950
Cash and cash equivalents	30,815
Restricted cash	27,339
Tenant and other receivables, net of allowance for doubtful accounts of 320 and 258, respectively	8,676
Deferred rent	2,067
Deferred costs and intangible assets, net	5,326
Prepaid expenses and other assets	11,146
Total assets	1,234,319

Notes payable, net of unamortized loan costs of 8,712 and 9,019, respectively	1,277,521
Accounts payable and accrued liabilities	18,092
Security deposits	9,519
Other liabilities	9,941
Total liabilities	1,315,073
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
Additional paid-in-capital	90,677
Accumulated deficit	-121,543
Total stockholders equity	-30,706
Non-controlling interests	-50,048
Total equity (deficit)	-80,754
Total liabilities and equity (deficit)	1,234,319

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