CLIPPER REALTY INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $764.3M | $81.0M | $105.2M |
| Jun 2017 | $822.9M | $78.8M | $68.5M |
| Sep 2017 | $821.4M | $76.8M | $54.8M |
| Dec 2017 | $843.9M | $74.9M | $7.9M |
| Mar 2018 | $871.3M | $69.8M | $24.1M |
| Jun 2018 | $872.6M | $68.5M | $15.8M |
| Sep 2018 | $873.1M | $67.4M | $12.4M |
| Dec 2018 | $913.6M | $65.2M | $37.0M |
| Mar 2019 | $913.7M | $63.5M | $29.4M |
| Jun 2019 | $963.3M | $61.6M | $56.3M |
| Sep 2019 | $963.2M | $59.9M | $43.6M |
| Dec 2019 | $997.9M | $57.2M | $42.5M |
| Mar 2020 | $997.8M | $55.4M | $36.3M |
| Jun 2020 | $1.08B | $51.8M | $88.3M |
| Sep 2020 | $1.08B | $48.9M | $82.9M |
| Dec 2020 | $1.08B | $39.5M | $72.1M |
| Mar 2021 | $1.10B | $35.4M | $88.0M |
| Jun 2021 | $1.10B | $32.8M | $85.0M |
| Sep 2021 | $1.10B | $30.2M | $59.1M |
| Dec 2021 | $1.13B | $26.5M | $34.5M |
| Mar 2022 | $1.14B | $21.5M | $25.3M |
| Jun 2022 | $1.15B | $19.0M | $29.4M |
| Sep 2022 | $1.16B | $16.7M | $20.0M |
| Dec 2022 | $1.16B | $14.1M | $18.2M |
| Mar 2023 | $1.21B | $10.0M | $18.8M |
| Jun 2023 | — | $7.4M | $16.3M |
| Sep 2023 | $1.20B | $5.2M | $22.5M |
| Dec 2023 | $1.21B | $2.7M | $22.2M |
| Mar 2024 | $1.23B | $279.0K | $21.9M |
| Jun 2024 | $1.24B | $-1.8M | $20.3M |
| Sep 2024 | $1.26B | $-3.6M | $18.6M |
| Dec 2024 | $1.27B | $-5.4M | $19.9M |
| Mar 2025 | $1.27B | $-20.1M | $21.3M |
| Jun 2025 | — | $-21.9M | $32.0M |
| Sep 2025 | — | $-25.0M | $26.1M |
| Dec 2025 | — | $-30.7M | $30.8M |
| Mar 2026 | — | $-36.3M | $26.1M |
| Jun 2026 | — | $-40.1M | $37.7M |