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CAPITAL PROPERTIES INC /RI/ CPTP
OTC · stock · Lessors of Real Property, NEC · website · IPO 1994-06-24
CAPITAL PROPERTIES INC /RI/ financials (annual, from 10-K)
Bars are annual figures from 2015 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $4.8M | $4.6M | $5.2M | $5.3M | $5.2M | $5.1M | $5.0M |
| Interest expense | — | — | — | — | — | — | — | — | — | $702,000 |
| Income tax | $892,000 | $898,000 | $774,000 | $705,000 | $734,000 | $951,000 | $192,000 | $398,000 | $867,000 | $764,000 |
| Net income | $2.0M | $2.3M | $1.8M | $1.8M | $2.0M | $2.5M | $1.3M | $6.0M | $1.8M | $2.2M |
| Operating cash flow | $2.5M | $2.3M | $2.1M | $1.7M | $2.1M | $2.5M | $2.2M | -$6.5M | $2.2M | $2.8M |
| Free cash flow | — | — | — | — | — | — | — | -$6.5M | $2.2M | $2.6M |
| Cash & equivalents | $850,000 | $652,000 | $1.5M | $1.4M | $1.6M | $1.3M | $1.1M | $5.2M | $3.1M | $2.2M |
| Total assets | $9.1M | $8.9M | $8.4M | $8.4M | $8.7M | $8.6M | $8.5M | $15.2M | $23.6M | $22.7M |
| Total liabilities | $1.3M | $1.4M | $1.3M | $1.2M | $1.5M | $2.0M | $1.5M | $2.5M | $16.6M | $17.4M |
| Shareholders' equity | $7.7M | $7.6M | $7.1M | $7.2M | $7.2M | $6.6M | $7.1M | $12.6M | $7.1M | $5.2M |
Growth · year-over-year · Revenue CAGR -0.7%
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | +4.7% | -11.1% | -3.1% | +1.6% | +2.5% | +2.0% | -35.4% |
| Net income growth | -13.9% | +30.2% | -2.8% | -7.3% | -20.1% | +96.8% | -79.0% | +228.8% | -15.6% | +51.3% |
| Free cash flow growth | — | — | — | — | — | — | — | -397.4% | -14.2% | +15.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000202947 · US · as of 2024-12-31. facts plus Stocktoria's own computed scores — not investment advice.