CPTP · Capital Properties Inc /Ri/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $1.37M | $1.49M | $1.34M | - | $1.31M | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $357.0K | $325.0K | $368.0K | - | $332.0K | $323.0K | $352.0K | - | $386.0K |
| Total Operating Expenses | - | $616.0K | $552.0K | $627.0K | - | $559.0K | $530.0K | $577.0K | - | $668.0K |
| D&A | - | - | - | $21.0K | - | - | - | $21.0K | - | - |
| Operating Income | - | $756.0K | $942.0K | $715.0K | - | $754.0K | $962.0K | $674.0K | - | $538.0K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | $209.0K | $279.0K | $172.0K | - | $218.0K | $255.0K | $189.0K | - | $148.0K |
| Net Income | - | $522.0K | $428.0K | $488.0K | - | $534.0K | $687.0K | $485.0K | - | $390.0K |
| EPS - Basic | - | $0.08 | $0.07 | $0.07 | - | $0.08 | $0.10 | $0.07 | - | $0.06 |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $850.0K | $973.0K | $847.0K | $893.0K | $652.0K | $2.13M | $1.05M | $768.0K | $1.48M | $1.74M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $9.05M | $9.07M | $8.98M | $9.11M | $8.95M | $8.89M | $8.86M | $8.66M | $8.41M | $8.52M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.30M | $1.43M | $1.40M | $1.50M | $1.36M | $1.46M | $1.50M | $1.52M | $1.30M | $1.37M |
| Stockholders' Equity | $7.75M | $7.64M | $7.58M | $7.62M | $7.59M | $7.43M | $7.36M | $7.13M | $7.11M | $7.15M |
| Retained Earnings | $6.90M | $6.79M | $6.74M | $6.77M | $6.74M | $6.58M | $6.51M | $6.29M | $6.26M | $6.30M |
Cash Flow
| Line item | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $768.0K | - | - | - | $754.0K | - | - |
| Investing Cash Flow | - | - | - | ($65.0K) | - | - | - | ($1.00M) | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | 55.1% | 63.1% | 53.3% | - | 57.4% | - | - | - | - |
| EBITDA margin | - | - | - | 54.8% | - | - | - | - | - | - |
| Net margin | - | 38.0% | 28.7% | 36.4% | - | 40.7% | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 26.0% | 21.8% | 27.4% | - | 25.3% | - | - | - | - |
| Effective tax rate | - | 28.6% | 39.5% | 26.1% | - | 29.0% | 27.1% | 28.0% | - | 27.5% |
| Return on assets | - | 5.8% | 4.8% | 5.4% | - | 6.0% | 7.8% | 5.6% | - | 4.6% |
| Return on equity | - | 6.8% | 5.6% | 6.4% | - | 7.2% | 9.3% | 6.8% | - | 5.5% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.17 | 1.19 | 1.18 | 1.20 | 1.18 | 1.20 | 1.20 | 1.21 | 1.18 | 1.19 |
| Liabilities / Assets | 0.14 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.17 | 0.18 | 0.15 | 0.16 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.15 | 0.17 | 0.15 | - | 0.15 | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 4.5% | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | -0.6% | 7.1% | 8.6% | - | 6.6% | - | - | - | - |
| Revenue CAGR (5y) | - | 3.1% | 0.6% | 1.0% | - | -0.5% | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | 0.3% | -2.1% | 6.1% | - | 40.1% | 16.9% | 30.1% | - | -32.7% |
| Net income growth (YoY) | - | -2.2% | -37.7% | 0.6% | - | 36.9% | 13.9% | 31.1% | - | -32.4% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 2.0% | 2.8% | 3.0% | 6.8% | 6.7% | 3.9% | 1.9% | 0.8% | -0.9% | -1.4% |
Peer comparison
Same SIC group: Lessors of Real Property, NEC
Comparing CAPITAL PROPERTIES INC /RI/ against the 5 most active filers in the same SIC group.
Dividends
$0.32/share trailing 12 months · +14.3% YoY
| Ex-date | Per share |
|---|---|
| May 15, 2026 | $0.0900 |
| Feb 6, 2026 | $0.0900 |
| Nov 14, 2025 | $0.0700 |
| Aug 15, 2025 | $0.0700 |
| May 16, 2025 | $0.0700 |
| Feb 7, 2025 | $0.0700 |
| Nov 15, 2024 | $0.0700 |
| Aug 16, 2024 | $0.0700 |
| May 9, 2024 | $0.0700 |
| Feb 8, 2024 | $0.0700 |
| Nov 9, 2023 | $0.0700 |
| Aug 10, 2023 | $0.0700 |
| May 11, 2023 | $0.0700 |
| Feb 9, 2023 | $0.0700 |
| Nov 9, 2022 | $0.0700 |
| Aug 11, 2022 | $0.0700 |
| May 12, 2022 | $0.0700 |
| Feb 10, 2022 | $0.0700 |
| Nov 10, 2021 | $0.0700 |
| Aug 12, 2021 | $0.0700 |
| May 13, 2021 | $0.0700 |
| Feb 11, 2021 | $0.0700 |
| Nov 12, 2020 | $0.0700 |
| Aug 13, 2020 | $0.0700 |