Clipper Realty Inc. Liquidation Value Calculator
Clipper Realty Inc.
Current Price: N/A
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Advanced: All 120 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$30.82M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$58.15M | USD | ||
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$27.34M | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.32B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$1.29B | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
16.1M | shares | ||
Unmapped Tags (112)
| Accounts And Notes Receivable Net AccountsAndNotesReceivableNet | $8.68M | USD | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | $18.09M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $90.68M | USD | ||
| Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | $317,000 | USD | ||
| Assets Assets | $1.23B | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $500.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $16.15M | shares | ||
| Common Stock Value CommonStockValue | $160,000 | USD | ||
| Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent | $348,000 | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $8.71M | USD | ||
| Deferred Rent Receivables Net DeferredRentReceivablesNet | $2.07M | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $-857,000 | USD | ||
| Gain Loss On Termination Of Lease GainLossOnTerminationOfLease | $0 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-2.63M | USD | ||
| Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf | $33.78M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.23B | USD | ||
| Minority Interest MinorityInterest | $-50.05M | USD | ||
| Notes And Loans Payable NotesAndLoansPayable | $1.28B | USD | ||
| Other Liabilities OtherLiabilities | $9.94M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $100,000 | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation | $266.98M | USD | ||
| Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost | $1.42B | USD | ||
| Real Estate Investment Property Net RealEstateInvestmentPropertyNet | $1.15B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-121.54M | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $29.56M | USD | ||
| Short Term Debt Refinanced Amount ShortTermDebtRefinancedAmount | $2.10M | USD | ||
| Stockholders Equity StockholdersEquity | $-30.71M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $-80.75M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $20.10M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $31.33M | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | $15.68B | USD | ||
| Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables | $2.44M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $4.10M | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $1.59M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $4.97M | USD | ||
| Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived | $62.67M | USD | ||
| Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears | $5.29M | USD | ||
| Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears | $5.34M | USD | ||
| Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | $5.28M | USD | ||
| Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter | $36.07M | USD | ||
| Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears | $5.38M | USD | ||
| Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears | $5.32M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $1.73M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $87.31M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $209.57M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $416.55M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $150.90M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-14.56M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $12.09M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $22.57M | USD | ||
| Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities | $97,000 | USD | ||
| Payments Of Dividends PaymentsOfDividends | $18.45M | USD | ||
| Payments To Acquire Real Estate PaymentsToAcquireRealEstate | $31.30M | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $254.94M | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $244.06M | USD | ||
| Share Based Compensation ShareBasedCompensation | $4.27M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | $0 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | $0 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | $541,561 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $5 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | $3.93M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | $6 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | $319,874 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | $5 | USD/shares | ||
| Cost Of Revenue CostOfRevenue | $149.00M | USD | ||
| Costs And Expenses CostsAndExpenses | $149.00M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $15.52M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Interest Expense InterestExpense | $53.03M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $-53.03M | USD | ||
| Litigation Settlement Expense LitigationSettlementExpense | $26,000 | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $-32.44M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-19.90M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $4.18M | USD | ||
| Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets | $11.15M | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $153.20M | USD | ||
| SEC Schedule III Real Estate Accumulated Depreciation Depreciation Expense SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | $30.93M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $2.75M | USD | ||
| Depreciation Depreciation | $31.23M | USD | ||
| Dividends Dividends | $18.45M | USD | ||
| Interest Paid Net InterestPaidNet | $48.97M | USD | ||
| Land And Land Improvements LandAndLandImprovements | $559.42M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $2 | pure | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | pure | ||
| Profit Loss ProfitLoss | $-52.34M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $47,000 | USD | ||
| Real Estate Accumulated Depreciation RealEstateAccumulatedDepreciation | $266.98M | USD | ||
| Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | $856.51M | USD | ||
| Real Estate And Accumulated Depreciation Carrying Amount Of Land RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | $559.42M | USD | ||
| Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | $452.87M | USD | ||
| Real Estate And Accumulated Depreciation Initial Cost Of Land RealEstateAndAccumulatedDepreciationInitialCostOfLand | $559.33M | USD | ||
| Real Estate Gross At Carrying Value RealEstateGrossAtCarryingValue | $1.42B | USD | ||
| Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | $-2.32M | USD | ||
| DeferredCostsLeasingGross DeferredCostsLeasingGross | $1.84M | USD | ||
| DevelopmentInProcess DevelopmentInProcess | $0 | USD | ||
| FiniteLivedIntangibleAssetAcquiredInPlaceLeases FiniteLivedIntangibleAssetAcquiredInPlaceLeases | $428,000 | USD | ||
| IncreaseDecreaseInSecurityDeposits IncreaseDecreaseInSecurityDeposits | $450,000 | USD | ||
| InvestmentBuildingAndBuildingImprovements InvestmentBuildingAndBuildingImprovements | $836.44M | USD | ||
| ProceedsFromSaleOfRealEstateHeldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment | $43.49M | USD | ||
| RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | $403.73M | USD | ||
| RealEstateOtherAcquisitions RealEstateOtherAcquisitions | $0 | USD | ||
| RealEstateOtherAdditions RealEstateOtherAdditions | $29.56M | USD | ||
| RealEstateTaxesAndInsurance RealEstateTaxesAndInsurance | $30.39M | USD | ||
| SECScheduleIIIRealEstateWritedownOrReserveAmount SECScheduleIIIRealEstateWritedownOrReserveAmount | $85.55M | USD | ||
| SecurityDepositLiability SecurityDepositLiability | $9.52M | USD | ||
| TenantImprovements TenantImprovements | $6.39M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.