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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | $4.81M | $4.59M | $5.17M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $1.45M | $1.39M | $1.34M | $1.42M | $1.31M | $1.27M |
| Total Operating Expenses | $2.40M | $2.28M | $2.26M | $2.27M | $1.88M | $1.78M |
| D&A | $86.0K | $86.0K | $86.0K | $86.0K | $93.0K | $102.0K |
| Operating Income | $3.23M | $3.25M | $2.82M | $2.54M | $2.72M | $3.38M |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $892.0K | $898.0K | $774.0K | $705.0K | $734.0K | $951.0K |
| Net Income | $2.00M | $2.33M | $1.79M | $1.84M | $1.98M | $2.48M |
| EPS - Basic | $0.30 | $0.35 | $0.27 | $0.28 | $0.30 | $0.38 |
| EPS - Diluted | - | - | - | - | - | - |
Balance Sheet
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $850.0K | $652.0K | $1.48M | $1.44M | $1.64M | $1.26M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $9.05M | $8.95M | $8.41M | $8.42M | $8.68M | $8.60M |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $1.30M | $1.36M | $1.30M | $1.25M | $1.50M | $2.01M |
| Stockholders' Equity | $7.75M | $7.59M | $7.11M | $7.17M | $7.18M | $6.58M |
| Retained Earnings | $6.90M | $6.74M | $6.26M | $6.33M | $6.33M | $5.74M |
Cash Flow
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.48M | $2.29M | $2.10M | $1.75M | $2.07M | $2.54M |
| Investing Cash Flow | ($430.0K) | ($1.27M) | ($217.0K) | ($100.0K) | ($301.0K) | $548.0K |
| Financing Cash Flow | - | - | - | - | - | ($2.97M) |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | 52.9% | 59.2% | 65.5% |
| EBITDA margin | - | - | - | 54.7% | 61.2% | 67.5% |
| Net margin | - | - | - | 38.2% | 43.2% | 48.0% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | 29.5% | 28.5% | 24.6% |
| Effective tax rate | 30.8% | 27.8% | 30.2% | 27.7% | 27.0% | 27.7% |
| Return on assets | 22.1% | 26.0% | 21.2% | 21.8% | 22.8% | 28.9% |
| Return on equity | 25.9% | 30.7% | 25.1% | 25.6% | 27.6% | 37.7% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.17 | 1.18 | 1.18 | 1.17 | 1.21 | 1.31 |
| Liabilities / Assets | 0.14 | 0.15 | 0.15 | 0.15 | 0.17 | 0.23 |
| Efficiency | ||||||
| Asset turnover | - | - | - | 0.57 | 0.53 | 0.60 |
| 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) | - | - | - | 4.7% | -11.1% | -3.1% |
| Revenue CAGR (3y) | - | - | - | -3.4% | -4.3% | 0.3% |
| Revenue CAGR (5y) | - | - | - | -1.2% | -11.7% | -7.8% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -0.6% | 15.4% | 10.7% | -6.4% | -19.7% | 272.8% |
| Net income growth (YoY) | -13.9% | 30.2% | -2.8% | -7.3% | -20.1% | 96.8% |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 2.0% | 6.7% | -0.9% | -0.1% | 9.1% | -6.9% |
Stability scores
Piotroski F-score
FY 2024 · 9-point quality
3/9
Weak
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- -No share dilution
- -Gross margin improved
- -Asset turnover improved
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 |