Capital Properties Inc (CPTP) financial statements (2022 and earlier)

Company profile

Business Address 5 STEEPLE STREET
PROVIDENCE, RI 02903
State of Incorp. RI
Fiscal Year End December 31
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4431,6421,2621,1475,2023,1242,225
Cash and cash equivalents1,4431,6421,2621,1475,2023,1242,225
Prepaid expense85      
Total current assets:1,5281,6421,2621,1475,2023,1242,225
Noncurrent Assets
Property, plant and equipment6,6706,7566,8496,9518,9539,12719,833
Disposal group, including discontinued operation, noncurrent assets100132282    
Total noncurrent assets:6,7706,8887,1316,9518,9539,12719,833
Other undisclosed assets1221492064291,00411,379623
TOTAL ASSETS:8,4208,6798,5998,52715,15923,63022,681
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt262234310    
Deferred income tax liabilities262234310
Total noncurrent liabilities:262234310    
Other undisclosed liabilities9851,2631,7041,4542,54916,55917,435
Total liabilities:1,2471,4972,0141,4542,54916,55917,435
Stockholders' equity
Stockholders' equity attributable to parent, including:7,1737,1826,5857,07312,6107,0715,246
Common stock666666666666 
Additional paid in capital782782782782782782782
Retained earnings6,3256,3345,7376,22511,7626,2234,398
Other undisclosed stockholders' equity attributable to parent      66
Total stockholders' equity:7,1737,1826,5857,07312,6107,0715,246
TOTAL LIABILITIES AND EQUITY:8,4208,6798,5998,52715,15923,63022,681

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues4,8104,5935,1695,3325,2475,1188,536
Revenue, net5,2475,1188,536
Operating lease, lease income4,808  
Operating leases, income statement, lease revenue5,238
Cost of revenue   (3,483)(2,357)(2,061)(4,143)
Gross profit:4,8104,5935,1691,8492,8903,0574,393
Operating expenses(2,266)(1,876)(1,784)(941)(1,320)(841)(1,104)
Operating income:2,5442,7173,3859081,5702,2163,289
Interest and debt expense    (112)(578)(702)
Income from continuing operations before equity method investments, income taxes:2,5442,7173,3859081,4581,6382,587
Other undisclosed income from continuing operations before income taxes    112578702
Income from continuing operations before income taxes:2,5442,7173,3859081,5702,2163,289
Income tax expense(705)(734)(951)(192)(398)(867)(1,126)
Income from continuing operations:1,8391,9832,4347161,1721,3492,163
Income (loss) from discontinued operations  48545(3,811)476 
Net income (loss):1,8391,9832,4821,261(2,639)1,8252,163
Other undisclosed net income attributable to parent    8,640  
Net income available to common stockholders, diluted:1,8391,9832,4821,2616,0011,8252,163

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):1,8391,9832,4821,261(2,639)1,8252,163
Comprehensive income (loss), net of tax, attributable to parent:1,8391,9832,4821,261(2,639)1,8252,163

Statements sources

The financial statements are based on the company's filings with the 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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