Capital Properties, Inc. income statement CPTP

Net income was $2.0 million. Across the 7 fiscal years shown, revenue shrank from $5.0 million in fiscal 2015 to $4.8 million in fiscal 2021, about 0.7% a year.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

Line
FY 2024
Sep 30, 2024
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
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
FY 2016
Dec 31, 2016
FY 2015
Dec 31, 2015
Revenue
—
—
—
—
5
+4.7%
5
-11.1%
5
-3.1%
5
+1.6%
5
+2.5%
5
+2.0%
5
-35.4%
Selling, general and administrative
1
+5.0%
1
+3.7%
1
+4.3%
1
-5.8%
1
+8.5%
1
+3.1%
1
-23.1%
2
-26.5%
2
+51.4%
1
+5.3%
1
+31.3%
Pretax income
3
+2.8%
3
-0.6%
3
+15.4%
3
+10.7%
3
-6.4%
3
-19.7%
3
+272.8%
1
-42.2%
2
-29.2%
2
+9.0%
2
-13.3%
Income tax
1
+1.8%
1
-0.7%
1
+16.0%
1
+9.8%
1
-4.0%
1
-22.8%
1
+395.3%
0
-51.8%
0
-54.1%
1
+13.5%
1
-16.4%
Net income
2
-3.3%
2
-13.9%
2
+30.2%
2
-2.8%
2
-7.3%
2
-20.1%
2
+96.8%
1
-79.0%
6
+228.8%
2
-15.6%
2
+51.3%
Basic EPS
0.31
-3.3%
0.30
-14.3%
0.35
+29.6%
0.27
-3.6%
0.28
-6.7%
0.30
-21.1%
0.38
+100.0%
0.19
-79.1%
0.91
+225.0%
0.28
-15.2%
0.33
+50.0%
Weighted average shares, basic
7
+0.0%
7
+0.0%
7
+0.0%
7
+0.0%
7
+0.0%
7
+0.0%
7
+0.0%
7
+0.0%
7
+0.0%
7
+0.0%
7
+0.0%
Other measures
Depreciation and amortization
0
+0.0%
0
+0.0%
0
+0.0%
0
+0.0%
0
-7.5%
0
-8.8%
0
-40.0%
0
-8.1%
0
-9.3%
0
-7.7%
0
-74.3%
Margins
Pretax margin
—
—
—
—
52.89%
59.16%
65.49%
17.03%
29.92%
43.30%
40.53%
Profit margin
—
—
—
—
38.23%
43.17%
48.02%
23.65%
114.37%
35.66%
43.12%
Effective tax rate
27.41%
27.61%
27.64%
27.49%
27.71%
27.02%
28.09%
21.15%
25.35%
39.12%
37.58%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

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

Source: SEC EDGAR filings. This is company-reported data, not investment advice.