FY2021 · ended Dec 31, 2021 · Revenue $4.81M, +4.7% YoY · Filed Feb 17, 2023
Capital Properties, Inc. (CPTP) files with the SEC under industry code 6519, Lessors of Real Property, NEC.
Revenue
$4.81M
+4.7% vs prior year
Net income (TTM)
$2.06M
-3.3% vs year-ago TTM
Operating cash flow
$2.48M
+7.9% vs prior year
Free cash flow
$-6.53M
-397.4% vs prior year
EPS
—
Dividend per share
$0.07
-41.7% vs prior year
Shares outstanding
6.60M
+0.0% vs prior year
Net cash
—
Operating margin
—
Company profile
- Industry
- Lessors of Real Property, NEC (SIC 6519)
- Listed as
- CPTP (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- RI
- Headquarters
- Providence, RI
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 202947
Other Lessors of Real Property, NEC companies
- Gladstone Commercial Corp GOOD
- Alico, Inc. ALCO
- Star Holdings STHO
- Regional Health Properties, Inc RHEP
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | — | — | — | $4.8M | $4.6M |
| Net income | $2.0M | $2.3M | $1.8M | $1.8M | $2.0M |
| Operating cash flow | $2.5M | $2.3M | $2.1M | $1.7M | $2.1M |
| Total assets | $9.1M | $8.9M | $8.4M | $8.4M | $8.7M |
| Total liabilities | $1.3M | $1.4M | $1.3M | $1.2M | $1.5M |
| Stockholders' equity | $7.7M | $7.6M | $7.1M | $7.2M | $7.2M |
| Cash and investments | $850,000 | $652,000 | $1.5M | $1.4M | $1.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K | Annual report | Feb 7, 2025 | Dec 31, 2024 |
| 10-Q | Quarterly report | Nov 1, 2024 | Sep 30, 2024 |
| 10-Q | Quarterly report | Aug 2, 2024 | Jun 30, 2024 |
| 10-Q | Quarterly report | Apr 26, 2024 | Mar 31, 2024 |
| 8-K |
Current report
Shareholder vote results
|
Apr 25, 2024 | Apr 24, 2024 |
| 10-K | Annual report | Feb 16, 2024 | Dec 31, 2023 |
All 357 Capital Properties, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.