Clipper Realty Inc. (CLPR) financial statements (2021 and earlier)

Company profile

Business Address 4611 12TH AVENUE, SUITE 1L
BROOKLYN, NY 11219
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments72838836434456
Cash and cash equivalents72838836434456
Total current assets:72838836434456
Noncurrent Assets
Property, plant and equipment541541541541541541497
Intangible assets, net (including goodwill)0011118
Intangible assets, net (excluding goodwill)0011118
Total noncurrent assets:541541542542542542505
Other undisclosed assets595599600580582553580
TOTAL ASSETS:1,2081,2231,2301,1581,1661,1381,141
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt0011222
Off-market lease, unfavorable0011222
Total noncurrent liabilities:0011222
Other undisclosed liabilities1,1041,1031,1021,0201,023988987
Total liabilities:1,1041,1031,1031,0211,024990989
Stockholders' equity
Stockholders' equity attributable to parent39485155576062
Common stock0000000
Additional paid in capital87949493939393
Accumulated deficit(48)(45)(42)(38)(36)(34)(32)
Stockholders' equity attributable to noncontrolling interest65727682858891
Total stockholders' equity:104120128137142148153
TOTAL LIABILITIES AND EQUITY:1,2081,2231,2301,1581,1661,1381,141

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues32303131312928
Cost of revenue(24)(24)(22)(22)(23)(21)(20)
Gross profit:8699899
Operating expenses(9)(8)(8)(8)(9)(7)(7)
Other undisclosed operating income9888977
Operating income:8799899
Interest and debt expense(10)(10)(14)(10)(11)(9)(10)
Loss before gain (loss) on sale of properties:(2)(3)(6)(1)(3)(0)(1)
Other undisclosed net income  0    
Net loss:(2)(3)(6)(1)(3)(0)(1)
Net income attributable to noncontrolling interest2230201
Net loss attributable to parent:(1)(1)(2)(0)(1)(0)(0)
Undistributed earnings (loss) allocated to participating securities, basic  000  
Other undisclosed net loss available to common stockholders, basic  (0)(0)(0)  
Net loss available to common stockholders, diluted:(1)(1)(2)(0)(1)(0)(0)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(2)(3)(6)(1)(3)(0)(1)
Comprehensive loss:(2)(3)(6)(1)(3)(0)(1)
Comprehensive income, net of tax, attributable to noncontrolling interest2230201
Comprehensive loss, net of tax, attributable to parent:(1)(1)(2)(0)(1)(0)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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