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Clipper Realty Inc. balance sheet

At the end of fiscal 2025, Clipper Realty Inc. had total assets of $1.23bn, total liabilities of $1.32bn and shareholders' equity of −$30.7m. It held $30.8m in cash against $1.29bn of debt: net debt of $1.26bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents388374372351822203138
Total assets9051,0521,1011,1661,2081,2341,2301,2491,2871,2341,221
Long-term debt—8449149981,0791,1311,1621,2061,266——
Total debt08559261,0091,0901,1441,1711,2191,2751,2861,287
Total liabilities7798669401,0241,1041,1641,1921,2421,3011,3151,326
Shareholders' equity387565573927143−5−31−40
Non-controlling interests and other (assets − liabilities − equity)8811196856543———−50−65
Net debt (negative = net cash)−388478899671,0181,1101,1531,1971,2551,2551,250
Shares outstanding11m18m18m18m16m16m16m16m16m16m16m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Clipper Realty Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Clipper Realty Inc.