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CPTP CAPITAL PROPERTIES INC /RI/
CPTP financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 15 annual and 0 of 58 quarterly periods.
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▼ Company Profile
Filer Category
Non-accelerated filer<br>Smaller reporting company
Entity Type
Operating
Public Float
$18.70M (Jun 2024)
Industry (SIC)
6519 Lessors of Real Property, NEC
Incorporated
RI
Fiscal Year End
December (1231)
Phone
401-435-7171
EIN
050386287
Headquarters
PROVIDENCE, RI, 02903
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
▼ Key Metrics (TTM)
As of Dec 31, 2024Financials
Revenue
-
Net Income
$2.00M
Total Assets
$9.05M
Total Equity
$7.75M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
25.9%
Return on Assets
22.1%
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2024 📄 | FY2023 📄 | FY2022 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| SG&A Expense | $1.45M | $1.39M | $1.34M |
| NON-OPERATING INCOME / EXPENSE | |||
| Pretax Income | $3.23M | $3.25M | $2.82M |
| Income Tax | $892.00K | $898.00K | $774.00K |
| Net Income | $2.00M | $2.33M | $1.79M |
| PER SHARE & SUPPLEMENTAL | |||
| Depreciation & Amortization | $86.00K | $86.00K | $86.00K |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $850.00K | $652.00K | $1.48M |
| PP&E (Net) | $6.41M | $6.50M | $6.58M |
| Total Assets | $9.05M | $8.95M | $8.42M |
| LIABILITIES | |||
| Other Noncurrent Liabilities | $391.00K | $330.00K | $366.00K |
| Total Liabilities | $1.31M | $1.36M | $1.30M |
| EQUITY | |||
| Common Stock | $66.00K | $66.00K | $66.00K |
| Additional Paid-in Capital | $782.00K | $782.00K | $782.00K |
| Retained Earnings | $6.90M | $6.74M | $6.26M |
| Total Equity | $7.75M | $7.59M | $7.11M |
| Total Liabilities & Equity | $9.05M | $8.95M | $8.42M |
| SUPPLEMENTAL | |||
| Shares Outstanding | 6.60M | 6.60M | 6.60M |
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $2.48M | $2.30M | $2.10M |
| Capital Expenditures | - | - | - |
| Cash from Investing | $-430.00K | $-1.27M | $-217.00K |
| Cash from Financing | - | - | - |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $652.00K | $1.48M | $1.44M |
| Net Change in Cash | - | - | - |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | - | - | - |
| Cash per BS | $850.00K | $652.00K | $1.48M |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $850.00K | $652.00K | $1.48M |
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▼ Frequently Asked Questions
Is CAPITAL PROPERTIES INC /RI/ profitable?
Yes. CAPITAL PROPERTIES INC /RI/ reported $2.00M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.