Capital Properties, Inc. income statement CPTP

Annual Quarterly

Net income was $565,000.

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

Line	TTM Sep 30, 2024	Q4 FY2024 Dec 31, 2024	Q3 FY2024 Sep 30, 2024	Q2 FY2024 Jun 30, 2024	Q1 FY2024 Mar 31, 2024	Q4 FY2023 Dec 31, 2023	Q3 FY2023 Sep 30, 2023	Q2 FY2023 Jun 30, 2023	Q1 FY2023 Mar 31, 2023
Revenue	—	—	1 +4.5%	1	1	—	1	—	—
Selling, general and administrative	1 +5.0%	0 +2.3%	0 +7.5%	0 +0.6%	0 +4.5%	0 +7.2%	0 +6.8%	0 +18.3%	0 -10.2%
Pretax income	3 +2.8%	1 -4.8%	1 +0.3%	1 -2.1%	1 +6.1%	1 +8.5%	1 +23.0%	1 +7.7%	1 +30.1%
Income tax	1 +1.8%	0 -2.1%	0 -4.1%	0 +9.4%	0 -9.0%	0 +7.8%	0 +29.8%	0 +6.7%	0 +27.7%
Net income	2 -3.3%	1 -9.0%	1 -2.2%	0 -37.7%	0 +0.6%	1 +46.5%	1 +36.9%	1 +13.9%	0 +31.1%
Basic EPS	0.31 -3.3%	0.09 -9.0%	0.08 +0.0%	0.07 -30.0%	0.07 +0.0%	0.09 +46.5%	0.08 +33.3%	0.10 +11.1%	0.07 +16.7%
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%
Other measures
Depreciation and amortization	0 +0.0%	0 +0.0%	0 +0.0%	0 +0.0%	0 +0.0%	0 +0.0%	0 +0.0%	0 +0.0%	0 +0.0%
Margins
Pretax margin	—	—	55.10%	63.05%	53.28%	—	57.43%	—	—
Profit margin	—	—	38.05%	28.65%	36.36%	—	40.67%	—	—
Effective tax rate	27.41%	28.24%	27.65%	29.62%	24.06%	27.47%	28.91%	26.51%	28.04%

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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.

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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

All 5 Lessors of Real Property, NEC companies

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