Capital Properties Inc (CPTP) Financial Statements (2024 and earlier)

Company Profile

Business Address 5 STEEPLE STREET
PROVIDENCE, RI 02903
State of Incorp. RI
Fiscal Year End December 31
Industry (SIC) 6519 - Lessors of Real Property, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4761,4431,6421,2621,1475,202
Cash and cash equivalents1,4761,4431,6421,2621,1475,202
Prepaid expense 2185    
Total current assets:1,4971,5281,6421,2621,1475,202
Noncurrent Assets
Property, plant and equipment6,5846,6706,7566,8496,9518,953
Disposal group, including discontinued operation, noncurrent assets110100132282  
Total noncurrent assets:6,6946,7706,8887,1316,9518,953
Other undisclosed assets2241221492064291,004
TOTAL ASSETS:8,4158,4208,6798,5998,52715,159
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt271262234310  
Deferred income tax liabilities271262234310
Total noncurrent liabilities:271262234310  
Other undisclosed liabilities1,0329851,2631,7041,4542,549
Total liabilities:1,3031,2471,4972,0141,4542,549
Equity
Equity, attributable to parent7,1127,1737,1826,5857,07312,610
Common stock666666666666
Additional paid in capital782782782782782782
Retained earnings6,2646,3256,3345,7376,22511,762
Total equity:7,1127,1737,1826,5857,07312,610
TOTAL LIABILITIES AND EQUITY:8,4158,4208,6798,5998,52715,159

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues5,0754,8104,5935,1695,3325,247
Operating leases, income statement, lease revenue5,238
Revenue, net5,247
Operating lease, lease income5,0754,808  
Cost of revenue     (3,483)(2,357)
Gross profit:5,0754,8104,5935,1691,8492,890
Operating expenses(2,259)(2,266)(1,876)(1,784)(941)(1,320)
Operating income:2,8162,5442,7173,3859081,570
Interest and debt expense      (112)
Income from continuing operations before equity method investments, income taxes:2,8162,5442,7173,3859081,458
Other undisclosed income from continuing operations before income taxes      112
Income from continuing operations before income taxes:2,8162,5442,7173,3859081,570
Income tax expense(774)(705)(734)(951)(192)(398)
Income from continuing operations:2,0421,8391,9832,4347161,172
Income (loss) before gain (loss) on sale of properties:1,8391,9832,4821,261(2,639)
Income (loss) from discontinued operations    48545(3,811)
Net income (loss):2,0421,8391,9832,4821,261(2,639)
Other undisclosed net income (loss) attributable to parent(255)    8,640
Net income available to common stockholders, diluted:1,7871,8391,9832,4821,2616,001

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):2,0421,8391,9832,4821,261(2,639)
Comprehensive income (loss), net of tax, attributable to parent:2,0421,8391,9832,4821,261(2,639)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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