Total Debt
$1.28B
Net Debt
$1.25B
Clipper Realty Inc. currently has $1.28B in total debt. Net debt is $1.25B after cash offsets.
Financial Fundamentals
CLPR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.28 | 0.03 | 1.25 | 1.23 | 104.2% |
| 2025-12-31 | 1.28 | 0.03 | 1.25 | 1.23 | 103.5% |
| 2025-09-30 | 1.27 | 0.03 | 1.25 | 1.24 | 102.8% |
| 2025-06-30 | 1.27 | 0.03 | 1.24 | 1.24 | 102.2% |
| 2025-03-31 | 1.27 | 0.02 | 1.25 | 1.26 | 100.9% |
| 2024-12-31 | 1.27 | 0.02 | 1.25 | 1.29 | 98.4% |
| 2024-09-30 | 1.26 | 0.02 | 1.24 | 1.29 | 97.7% |
| 2024-06-30 | 1.24 | 0.02 | 1.22 | 1.27 | 97.6% |
| 2024-03-31 | 1.23 | 0.02 | 1.20 | 1.26 | 97.1% |
| 2023-12-31 | 1.21 | 0.02 | 1.18 | 1.25 | 96.5% |
| 2023-09-30 | 1.20 | 0.02 | 1.17 | 1.24 | 96.6% |
| 2023-06-30 | 1.18 | 0.02 | 1.16 | 1.23 | 96.0% |
| 2023-03-31 | 1.18 | 0.02 | 1.16 | 1.24 | 95.2% |
| 2022-12-31 | 1.16 | 0.02 | 1.14 | 1.23 | 94.5% |
| 2022-09-30 | 1.16 | 0.02 | 1.14 | 1.23 | 94.1% |
| 2022-06-30 | 1.15 | 0.03 | 1.12 | 1.23 | 93.4% |
| 2022-03-31 | 1.14 | 0.03 | 1.11 | 1.23 | 92.8% |
| 2021-12-31 | 1.13 | 0.03 | 1.10 | 1.23 | 91.7% |
| 2021-09-30 | 1.10 | 0.06 | 1.04 | 1.21 | 91.0% |
| 2021-06-30 | 1.10 | 0.09 | 1.02 | 1.21 | 91.0% |
| 2021-03-31 | 1.10 | 0.09 | 1.02 | 1.22 | 90.3% |
| 2020-12-31 | 1.08 | 0.07 | 1.01 | 1.21 | 89.4% |
| 2020-09-30 | 1.08 | 0.08 | 1.00 | 1.22 | 88.3% |
| 2020-06-30 | 1.08 | 0.09 | 0.99 | 1.23 | 87.9% |
| 2020-03-31 | 1.00 | 0.04 | 0.96 | 1.16 | 86.1% |
| 2019-12-31 | 1.00 | 0.04 | 0.96 | 1.17 | 85.6% |
| 2019-09-30 | 0.96 | 0.04 | 0.92 | 1.14 | 84.6% |
| 2019-06-30 | 0.96 | 0.06 | 0.91 | 1.14 | 84.4% |
| 2019-03-31 | 0.91 | 0.03 | 0.88 | 1.10 | 83.3% |
| 2018-12-31 | 0.91 | 0.04 | 0.88 | 1.10 | 83.0% |
| 2018-09-30 | 0.87 | 0.01 | 0.86 | 1.07 | 81.8% |
| 2018-06-30 | 0.87 | 0.02 | 0.86 | 1.07 | 81.7% |
| 2018-03-31 | 0.87 | 0.02 | 0.85 | 1.07 | 81.5% |
| 2017-12-31 | 0.84 | 0.01 | 0.84 | 1.05 | 80.2% |
| 2017-09-30 | 0.81 | 0.05 | 0.76 | 1.02 | 79.2% |
| 2017-06-30 | 0.81 | 0.07 | 0.74 | 1.03 | 78.9% |
| 2017-03-31 | 0.75 | 0.11 | 0.65 | 0.98 | 76.9% |
| 2016-12-31 | 0.75 | 0.04 | 0.72 | 0.91 | 83.3% |
| 2016-09-30 | 0.81 | 0.08 | 0.73 | 0.96 | 83.9% |
| 2016-06-30 | 0.81 | 0.10 | 0.70 | 0.97 | 83.5% |
| 2016-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.00 | — |
| 2015-12-31 | 0.71 | 0.13 | 0.59 | 0.88 | 81.0% |
| 2015-09-30 | 0.72 | 0.13 | 0.59 | 0.89 | 80.8% |
| 2015-06-30 | 0.72 | 0.02 | 0.71 | 0.78 | 92.3% |
| 2015-03-31 | 0.72 | 0.02 | 0.71 | 0.78 | 92.3% |
| 2014-12-31 | 0.71 | 0.01 | 0.70 | 0.77 | 92.4% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |