Capital Properties Inc (CPTP) Financial Statements (2025 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)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8478936522,1271,048768
Cash and cash equivalents8478936522,1271,048768
Prepaid expense   57   
Total current assets:8478937092,1271,048768
Noncurrent Assets
Property, plant and equipment6,4556,4776,4986,5206,5416,563
Disposal group, including discontinued operation, noncurrent assets103104109110110110
Total noncurrent assets:6,5586,5816,6076,6306,6516,673
Other undisclosed assets1,5801,6391,6311361,1591,219
TOTAL ASSETS:8,9859,1138,9478,8938,8588,660
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt242268284201201248
Deferred income tax liabilities242268284201201248
Total noncurrent liabilities:242268284201201248
Other undisclosed liabilities1,1601,2281,0721,2601,2971,277
Total liabilities:1,4021,4961,3561,4611,4981,525
Equity
Equity, attributable to parent7,5837,6177,5917,4327,3607,135
Common stock666666666666
Additional paid in capital782782782782782782
Retained earnings6,7356,7696,7436,5846,5126,287
Total equity:7,5837,6177,5917,4327,3607,135
TOTAL LIABILITIES AND EQUITY:8,9859,1138,9478,8938,8588,660

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

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues1,4941,3421,4691,3131,4921,251
Operating lease, lease income     1,4921,251
Gross profit:1,4941,3421,4691,3131,4921,251
Operating expenses(552)(627)(610)(559)(530)(577)
Operating income:942715859754962674
Income from continuing operations before income taxes:942715859754962674
Income tax expense(279)(172)(236)(218)(255)(189)
Net income:663543623536707485
Other undisclosed net loss attributable to parent(235)(55)(2)(2)(20) 
Net income available to common stockholders, diluted:428488621534687485

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income:663543623536707485
Comprehensive income, net of tax, attributable to parent:663543623536707485

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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