Clipper Realty Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Total Assets↓-4.1% -$53M
$1.23B
Cash & Equivalents↑+54.9% +$11M
$31M
Total Liabilities↑+1.1% +$14M
$1.32B
Long-Term Debt↑+3.8% +$46M
$1.27B
Stockholders Equity↓-467.7% -$25M
$-31M
Retained Earnings↓-27.3% -$26M
$-122M
Debt Due Y1↓-97.9% -$80M
$2M
Debt Due Y2↑+49.3% +$50M
$151M
Debt Due Y3↑+868.3% +$374M
$417M
Debt Due Y4↓-49.7% -$207M
$210M
Debt Due Y5↓-58.3% -$122M
$87M
Debt Due >Y5
—
Total Debt Carrying Amount↑+1.6% +$20M
$1.29B