Q3 FY2024 · ended Sep 30, 2024 · Revenue $1.37M, +4.5% YoY · Filed Nov 1, 2024
Capital Properties, Inc. (CPTP) files with the SEC under industry code 6519, Lessors of Real Property, NEC.
Revenue
$1.37M
+4.5% vs year-ago quarter
Net income
$565,000
-9.0% vs year-ago quarter
Operating cash flow
$378,000
+60.2% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
$0.07
+0.0% vs prior quarter
Shares outstanding
6.60M
+0.0% vs year-ago quarter
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | — | $1.4M | $1.5M | $1.3M | — |
| Net income | $565,000 | $522,000 | $428,000 | $488,000 | $621,000 |
| Operating cash flow | $378,000 | $651,000 | $679,000 | $768,000 | $236,000 |
| Total assets | $9.1M | $9.1M | $9.0M | $9.1M | $8.9M |
| Total liabilities | $1.3M | $1.4M | $1.4M | $1.5M | $1.4M |
| Stockholders' equity | $7.7M | $7.6M | $7.6M | $7.6M | $7.6M |
| Cash and investments | $850,000 | $973,000 | $847,000 | $893,000 | $652,000 |
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.