See more : Federal Agricultural Mortgage Corporation (AGM-PC) Income Statement Analysis – Financial Results
Complete financial analysis of Capital Properties, Inc. (CPTP) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Capital Properties, Inc., a leading company in the Real Estate – Services industry within the Real Estate sector.
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Capital Properties, Inc. (CPTP)
About Capital Properties, Inc.
Capital Properties, Inc., together with its subsidiaries, engages in leasing land in downtown Providence, Rhode Island under long-term ground leases. It owns approximately 18 acres in the Capital Center consisting of 13 individual parcels; leases the undeveloped parcels of land adjacent to the Capital Center for public parking purposes; and leases 23 outdoor advertising locations containing 44 billboard faces along interstate and primary highways in Rhode Island and Massachusetts. The company was formerly known as Providence and Worcester Company and changed its name to Capital Properties, Inc. in 1984. Capital Properties, Inc. was founded in 1977 and is based in Providence, Rhode Island.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.53M | 5.08M | 4.81M | 4.59M | 5.11M | 5.24M | 5.25M | 5.12M | 8.54M | 7.76M | 6.67M | 8.16M | 8.24M | 6.94M | 6.66M | 6.76M | 6.57M | 5.68M | 5.21M | 5.38M | 6.91M | 4.64M | 4.45M | 3.63M | 3.40M | 2.50M | 2.20M | 2.79M | 3.02M | 0.00 |
| Cost of Revenue | 882.00K | 922.00K | 846.00K | 567.00K | 514.00K | 941.00K | 1.32M | 841.00K | 3.44M | 3.59M | 3.60M | 3.45M | 3.55M | 3.87M | 3.31M | 2.88M | 3.02M | 2.46M | 2.49M | 3.47M | 4.37M | 4.69M | 4.41M | 2.74M | 2.00M | 1.70M | 1.30M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 4.64M | 4.15M | 3.96M | 4.02M | 4.60M | 4.30M | 3.93M | 4.28M | 5.10M | 4.17M | 3.07M | 4.71M | 4.69M | 3.08M | 3.36M | 3.87M | 3.55M | 3.22M | 2.72M | 1.92M | 2.55M | -52.00K | 49.00K | 895.00K | 1.40M | 800.00K | 900.00K | 2.79M | 3.02M | 0.00 |
| Gross Profit Ratio | 84.04% | 81.83% | 82.40% | 87.63% | 89.95% | 82.04% | 74.84% | 83.57% | 59.69% | 53.74% | 46.05% | 57.69% | 56.93% | 44.33% | 50.38% | 57.33% | 54.06% | 56.67% | 52.21% | 35.59% | 36.84% | -1.12% | 1.10% | 24.66% | 41.18% | 32.00% | 40.91% | 100.00% | 100.00% | 0.00% |
| Research & Development | 0.00 | 0.55 | 0.53 | 0.59 | 0.65 | 0.17 | 0.30 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.39M | 1.34M | 1.42M | 1.31M | 1.27M | 1.65M | 2.25M | 1.48M | 1.10M | 1.07M | 1.10M | 1.22M | 0.00 | 939.00K | 951.00K | 1.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.39M | 1.34M | 1.42M | 1.31M | 1.27M | 1.65M | 2.25M | 1.48M | 1.10M | 1.07M | 1.10M | 1.22M | 968.00K | 939.00K | 951.00K | 1.21M | 1.37M | 1.11M | 1.22M | 1.04M | 1.09M | 998.00K | 1.08M | 869.00K | 900.00K | 1.00M | 900.00K | 614.00K | 1.13M | 1.07M |
| Other Expenses | 0.00 | -1.34M | -1.42M | -1.31M | -1.27M | -1.65M | -2.25M | -1.48M | -1.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 300.00K | 400.00K | 1.62M | 1.85M | 1.62M |
| Operating Expenses | 4.64M | 1.34M | 1.42M | 1.31M | 1.27M | 1.65M | 2.25M | 1.48M | 1.10M | 1.07M | 1.10M | 1.22M | 968.00K | 939.00K | 951.00K | 1.21M | 1.37M | 1.11M | 1.22M | 1.04M | 1.09M | 998.00K | 1.08M | 869.00K | 1.00M | 1.30M | 1.30M | 2.24M | 2.98M | 2.69M |
| Cost & Expenses | 2.28M | 2.26M | 2.27M | 1.88M | 1.78M | 2.59M | 3.57M | 2.32M | 4.55M | 4.66M | 4.70M | 4.67M | 4.52M | 4.80M | 4.26M | 4.10M | 4.39M | 3.57M | 3.71M | 4.50M | 5.46M | 5.69M | 5.49M | 3.60M | 3.00M | 3.00M | 2.60M | 2.24M | 2.98M | 2.69M |
| Interest Income | 0.00 | 0.00 | 2.00K | 8.00K | 56.00K | 94.00K | 36.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00K | 128.00K | 109.00K | 94.00K | 22.00K | 7.00K | 103.00K | 57.00K | 0.00 | 0.00 | 0.00 | 0.00 | 486.00K | 703.00K | 0.00 |
| Interest Expense | 0.00 | 255.00K | 0.00 | 0.00 | 0.00 | 94.00K | 112.00K | 578.00K | 702.00K | 753.00K | 793.00K | 207.00K | 315.00K | 248.00K | 0.00 | 21.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 86.00K | 2.26M | 2.27M | 1.88M | 1.78M | 2.59M | 3.68M | 2.90M | 789.00K | 859.00K | 850.00K | 856.00K | 838.00K | 733.00K | 691.00K | 680.00K | 664.00K | 551.00K | 431.00K | 410.00K | 413.00K | 418.00K | 412.00K | 240.00K | 100.00K | 300.00K | 400.00K | 362.00K | 364.00K | 382.00K |
| EBITDA | 3.34M | 2.90M | 2.63M | 2.80M | 3.43M | 2.91M | 1.76M | 3.00M | 2.96M | 3.96M | 2.82M | 4.34M | 4.56M | 2.87M | 3.10M | 3.34M | 2.84M | 2.66M | 1.94M | 1.03M | 1.87M | -632.00K | -623.00K | 266.00K | 458.00K | -172.00K | 0.00 | 919.00K | 401.00K | -2.31M |
| EBITDA Ratio | 60.36% | 57.18% | 54.66% | 61.11% | 67.10% | 55.56% | 35.58% | 58.58% | 56.00% | 50.99% | 42.24% | 53.26% | 55.35% | 41.37% | 46.47% | 49.46% | 43.29% | 46.78% | 14.95% | -7.15% | 27.00% | -13.64% | -20.72% | -0.63% | -167.65% | -20.00% | -27.27% | 32.90% | 13.28% | 0.00% |
| Operating Income | 3.25M | 2.82M | 2.54M | 2.71M | 3.33M | 2.65M | 1.57M | 2.22M | 3.29M | 2.34M | 1.17M | 3.28M | 3.72M | 2.14M | 2.41M | 2.66M | 2.18M | 2.11M | 1.51M | 877.00K | 1.45M | -1.05M | -1.04M | 26.00K | 400.00K | -500.00K | -400.00K | 557.00K | 37.00K | -2.69M |
| Operating Income Ratio | 58.81% | 55.49% | 52.87% | 59.08% | 65.11% | 50.52% | 29.92% | 43.30% | 38.53% | 30.21% | 17.60% | 40.23% | 45.18% | 30.81% | 36.10% | 39.40% | 33.18% | 37.08% | 28.88% | 16.30% | 21.02% | -22.65% | -23.24% | 0.72% | 11.76% | -20.00% | -18.18% | 19.94% | 1.23% | 0.00% |
| Total Other Income/Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 56.00K | -1.74M | 0.00 | 0.00 | -702.00K | 0.00 | 0.00 | 0.00 | -315.00K | -248.00K | 0.00 | 21.00K | 128.00K | 109.00K | 1.25M | 1.69M | 7.00K | 103.00K | 357.00K | 224.00K | 6.20M | 172.00K | 600.00K | 0.00 | 124.00K | 3.03M |
| Income Before Tax | 3.25M | 2.82M | 2.54M | 2.72M | 3.39M | 908.00K | 1.57M | 2.22M | 3.29M | 2.34M | 1.17M | 3.28M | 3.41M | 1.89M | 2.41M | 2.68M | 2.31M | 2.22M | 2.76M | 2.57M | 1.46M | -947.00K | -678.00K | 250.00K | 6.60M | -300.00K | 200.00K | 557.00K | 161.00K | 339.00K |
| Income Before Tax Ratio | 58.81% | 55.49% | 52.91% | 59.26% | 66.20% | 17.33% | 29.92% | 43.30% | 38.53% | 30.21% | 17.60% | 40.23% | 41.36% | 27.24% | 36.10% | 39.71% | 35.13% | 39.00% | 52.88% | 47.78% | 21.13% | -20.43% | -15.22% | 6.89% | 194.12% | -12.00% | 9.09% | 19.94% | 5.33% | 0.00% |
| Income Tax Expense | 898.00K | 774.00K | 705.00K | 734.00K | 951.00K | 192.00K | 398.00K | 867.00K | 1.13M | 914.00K | 463.00K | 1.27M | 1.37M | 389.00K | 972.00K | 1.11M | 922.00K | 896.00K | 1.09M | 1.01M | 576.00K | -274.00K | -122.00K | 76.00K | 2.70M | -100.00K | 100.00K | 225.00K | 83.00K | 146.00K |
| Net Income | 2.33M | 1.79M | 1.84M | 1.98M | 2.48M | 1.26M | 6.00M | 1.83M | 2.16M | 1.43M | 711.00K | 2.01M | 2.03M | 1.50M | 1.43M | 1.57M | 1.39M | 1.32M | 1.66M | 1.56M | 884.00K | -673.00K | -556.00K | 174.00K | 3.90M | -200.00K | 100.00K | 332.00K | 78.00K | 193.00K |
| Net Income Ratio | 42.12% | 35.21% | 38.25% | 43.25% | 48.54% | 24.07% | 114.37% | 35.66% | 25.34% | 18.43% | 10.66% | 24.68% | 24.67% | 21.63% | 21.52% | 23.28% | 21.09% | 23.22% | 31.91% | 29.01% | 12.79% | -14.52% | -12.48% | 4.79% | 114.71% | -8.00% | 4.55% | 11.89% | 2.58% | 0.00% |
| EPS | 0.35 | 0.31 | 0.28 | 0.30 | 0.37 | 0.19 | 0.91 | 0.28 | 0.33 | 0.22 | 0.11 | 0.31 | 0.31 | 0.23 | 0.22 | 0.24 | 0.42 | 0.40 | 0.50 | 0.47 | 0.27 | -0.20 | -0.17 | 0.06 | 1.29 | -0.07 | 0.02 | 0.11 | 0.03 | 0.06 |
| EPS Diluted | 0.35 | 0.27 | 0.28 | 0.30 | 0.37 | 0.19 | 0.91 | 0.28 | 0.33 | 0.22 | 0.11 | 0.31 | 0.31 | 0.23 | 0.22 | 0.24 | 0.42 | 0.40 | 0.50 | 0.47 | 0.27 | -0.20 | -0.17 | 0.06 | 1.29 | -0.07 | 0.02 | 0.11 | 0.03 | 0.06 |
| Weighted Avg Shares Out | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 3.30M | 3.30M | 3.33M | 3.32M | 3.27M | 3.37M | 3.27M | 2.90M | 3.02M | 2.86M | 3.00M | 3.02M | 2.93M | 3.05M |
| Weighted Avg Shares Out (Dil) | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 3.30M | 3.30M | 3.33M | 3.32M | 3.27M | 3.37M | 3.27M | 2.90M | 3.02M | 2.86M | 3.00M | 3.02M | 2.93M | 3.05M |
Capital Properties, Inc. Declares Regular Quarterly Dividend
PROVIDENCE, R.I. , Oct. 31, 2024 /PRNewswire/ -- Capital Properties, Inc. (OTCQX: CPTP) announced that at its regular quarterly meeting held on October 30, 2024 the Board of Directors declared a regular quarterly dividend of $0.07 (seven cents) per share...
Capital Properties, Inc. Declares Regular Quarterly Dividend
PROVIDENCE, R.I. , Aug. 2, 2024 /PRNewswire/ -- Capital Properties, Inc. (OTCQX: CPTP) announced that at its regular quarterly meeting held on July 31, 2024 the Board of Directors declared a regular quarterly dividend of $0.07 (seven cents) per share...
Capital Properties, Inc. Declares Regular Quarterly Dividend
PROVIDENCE, R.I. , April 25, 2024 /PRNewswire/ -- Capital Properties, Inc. (OTCQX: CPTP) announced that at its regular quarterly meeting held on April 24, 2024 the Board of Directors declared a regular quarterly dividend of $0.07 (seven cents) per share on...
Capital Properties, Inc. Declares Regular Quarterly Dividend
PROVIDENCE, R.I. , Jan. 26, 2024 /PRNewswire/ -- Capital Properties, Inc. (OTCQX: CPTP) announced that at its regular quarterly meeting held on January 24, 2024 the Board of Directors declared a regular quarterly dividend of $0.07 (seven cents) per share on...
Capital Properties, Inc. Declares Regular Quarterly Dividend
PROVIDENCE, R.I. , Oct. 25, 2023 /PRNewswire/ -- Capital Properties, Inc. (OTCQX: CPTP) announced that at its regular quarterly meeting held on October 25, 2023 the Board of Directors declared a regular quarterly dividend of $0.07 (seven cents) per share...
Capital Properties, Inc. Declares Regular Quarterly Dividend
PROVIDENCE, R.I. , July 28, 2023 /PRNewswire/ -- Capital Properties, Inc. (OTCQX: CPTP) announced that at its regular quarterly meeting held on July 26, 2023 the Board of Directors declared a regular quarterly dividend of $0.07 (seven cents) per share on...
Capital Properties, Inc. Declares Regular Quarterly Dividend
PROVIDENCE, R.I., July 29, 2021 /PRNewswire/ -- Capital Properties, Inc. (OTCQX: CPTP) announced that, at its regular quarterly meeting held on July 28, 2021, the Board of Directors declared a regular quarterly dividend of $0.07 (seven cents) per share on the...
Source: https://incomestatements.info
Category: Stock Reports