CLIPPER REALTY INC. (CLPR) Debt Components
- 2026-06-30: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $152.90M; Long-Term Debt, Maturity, Year TwoUSD $416.55M; Long-Term Debt, Maturity, Year ThreeUSD $209.57M.
- 2026-03-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $150.90M; Long-Term Debt, Maturity, Year TwoUSD $416.55M; Long-Term Debt, Maturity, Year ThreeUSD $209.57M.
- 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $1.73M; Long-Term Debt, Maturity, Year TwoUSD $150.90M; Long-Term Debt, Maturity, Year ThreeUSD $416.55M.
CLIPPER REALTY INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Short-term Debt, Refinanced, Amount USD | Long-term Debt, Gross USD | Long-Term Debt, Maturity, after Year Five USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $152.90M | $416.55M | $209.57M | $87.31M | (m) | $724.00K | (m) | $1.29B | (m) |
| 2026-03-31 | (m) | $150.90M | $416.55M | $209.57M | $87.31M | (m) | $1.30M | (m) | $1.29B | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.10M | (m) | (m) |
| 2025-12-31 | (m) | $1.73M | $150.90M | $416.55M | $209.57M | $87.31M | (m) | (m) | $1.29B | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $2.10M | (m) | (m) |
| 2025-09-30 | (m) | $80.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $1.73M | $149.90M | $416.56M | $209.57M | (m) | (m) | $1.28B | (m) |
| 2025-06-30 | (m) | $80.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.27B | $81.57M | $117.13M | $33.34M | $416.55M | $209.57M | (m) | (m) | $1.28B | (m) |
| 2024-12-31 | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $82.14M | $101.09M | $43.02M | $416.55M | $209.57M | (m) | (m) | $1.28B | (m) |
| 2024-09-30 | $1.26B | $512.00K | $82.10M | $102.69M | $33.44M | $416.55M | (m) | (m) | $1.27B | (m) |
| 2024-06-30 | $1.24B | $1.01M | $82.09M | $89.68M | $33.46M | $416.55M | (m) | (m) | $1.26B | (m) |
| 2024-03-31 | $1.23B | $1.50M | $82.09M | $72.84M | $33.46M | $416.55M | (m) | (m) | $1.24B | (m) |
| 2023-12-31 | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.22B | (m) |
| 2023-12-31 | (m) | $1.99M | $82.09M | $45.10M | $40.74M | $416.55M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.20B | $487.00K | $1.99M | $82.09M | $44.72M | $33.46M | (m) | (m) | $1.21B | (m) |
| 2023-06-30 | (m) | $37.96M | $2.01M | $2.80M | $3.00M | $34.22M | (m) | (m) | $1.19B | (m) |
| 2023-03-31 | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $38.45M | $2.04M | $2.85M | $3.05M | $34.18M | (m) | (m) | $1.19B | (m) |
| 2022-12-31 | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.17B | (m) |
| 2022-12-31 | (m) | $38.97M | $45.55M | $2.17M | $2.27M | $33.17M | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.16B | $2.30M | $41.33M | $2.47M | $2.56M | (m) | $37.55M | (m) | $1.17B | (m) |
| 2022-06-30 | $1.15B | $2.30M | $37.31M | $2.47M | $4.55M | (m) | $38.10M | (m) | $1.16B | (m) |
| 2022-03-31 | $1.14B | $2.30M | $31.08M | $2.47M | $4.55M | (m) | $31.66M | (m) | $1.15B | (m) |
| 2021-12-31 | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | (m) |
| 2021-12-31 | (m) | $32.22M | $2.30M | $23.46M | $2.47M | $2.56M | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.10B | $2.21M | $2.30M | $23.46M | $2.47M | (m) | $543.00K | (m) | $1.11B | (m) |
| 2021-06-30 | $1.10B | $2.21M | $2.30M | $2.37M | $2.47M | (m) | $21.95M | (m) | $1.11B | (m) |
| 2021-03-31 | $1.10B | $2.21M | $2.30M | $2.37M | $2.47M | (m) | $22.23M | (m) | $1.12B | (m) |
| 2020-12-31 | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | (m) |
| 2020-12-31 | (m) | $24.15M | $3.92M | $4.07M | $4.21M | $4.38M | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.08B | $3.78M | $3.92M | $4.07M | $4.22M | (m) | $21.11M | (m) | $1.09B | (m) |
| 2020-06-30 | $1.08B | $3.78M | $3.92M | $4.07M | $4.22M | (m) | $21.77M | (m) | $1.09B | (m) |
| 2020-03-31 | $997.75M | $8.55M | $8.87M | $9.19M | $9.52M | (m) | $23.98M | (m) | $1.01B | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | $9.52M | (m) | (m) | (m) | $948.60M |
| 2019-12-31 | $997.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.01B | (m) |
| 2019-12-31 | (m) | $24.70M | $8.55M | $8.87M | $9.19M | $9.52M | (m) | (m) | (m) | $948.60M |
| 2019-09-30 | $963.22M | (m) | $69.92M | $8.55M | $8.87M | $9.19M | $835.00K | (m) | $973.49M | $876.12M |
| 2019-06-30 | $963.34M | (m) | $69.92M | $8.55M | $8.87M | $9.19M | $1.55M | (m) | $974.20M | $876.12M |
| 2019-03-31 | $913.68M | (m) | $144.92M | $8.55M | $8.87M | $9.19M | $2.25M | (m) | $924.90M | $751.12M |
| 2018-12-31 | $913.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $925.61M | (m) |
| 2018-12-31 | (m) | $2.96M | $144.92M | $8.55M | $8.87M | $9.19M | (m) | (m) | (m) | $751.12M |
| 2018-09-30 | $873.11M | (m) | $3.76M | $69.52M | $9.42M | $9.77M | $717.00K | (m) | $883.69M | $790.49M |
| 2018-06-30 | $872.58M | (m) | $3.76M | $68.67M | $9.42M | $9.77M | $1.59M | (m) | $883.71M | $790.49M |
| 2018-03-31 | $871.32M | (m) | $3.76M | $67.20M | $9.42M | $9.77M | $2.35M | (m) | $883.00M | $790.49M |
| 2017-12-31 | $843.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $855.12M | (m) |
| 2017-12-31 | (m) | $416.48M | $7.02M | $67.91M | $8.16M | $8.48M | (m) | (m) | (m) | $347.07M |
| 2017-09-30 | $821.39M | (m) | $416.71M | $6.97M | $66.59M | $7.53M | $1.64M | (m) | (m) | $321.94M |
| 2017-06-30 | $822.91M | (m) | $416.73M | $6.68M | $64.33M | $5.56M | $3.81M | (m) | (m) | $325.80M |
| 2017-03-31 | $764.35M | (m) | $416.73M | $6.68M | $5.33M | $5.56M | $4.25M | (m) | (m) | $325.80M |
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