Capital Properties Inc (CPTP) financial statements (2020 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2622,5592,5682,4071,1474,0723,703
Cash and cash equivalents1,2622,5592,5682,4071,1474,0723,703
Total current assets:1,2622,5592,5682,4071,1474,0723,703
Noncurrent Assets
Property, plant and equipment6,8496,8746,8996,9236,9518,8158,861
Disposal group, including discontinued operation, noncurrent assets282169     
Total noncurrent assets:7,1317,0436,8996,9236,9518,8158,861
Other undisclosed assets2061834003344292,4492,667
TOTAL ASSETS:8,5999,7859,8679,6648,52715,33615,231
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt310271     
Deferred income tax liabilities310271  
Total noncurrent liabilities:310271     
Other undisclosed liabilities1,7041,5662,0011,8021,4541,9401,935
Total liabilities:2,0141,8372,0011,8021,4541,9401,935
Stockholders' equity
Stockholders' equity attributable to parent6,5857,9487,8667,8627,07313,39613,296
Common stock66666666666666
Additional paid in capital782782782782782782782
Retained earnings5,7377,1007,0187,0146,22512,54812,448
Total stockholders' equity:6,5857,9487,8667,8627,07313,39613,296
TOTAL LIABILITIES AND EQUITY:8,5999,7859,8679,6648,52715,33615,231

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues1,2621,1771,4501,2801,2951,3451,407
Operating leases, income statement, lease revenue1,4441,2461,2731,3151,378
Cost of revenue  (311)(330)(2,278)(343)(492)
Gross profit:1,2621,1771,139950(983)1,002915
Operating expenses(465)(421)(124)(133)(224)(221)(214)
Operating income (loss):7977561,015817(1,207)781701
Income (loss) from continuing operations before income taxes:7977561,015817(1,207)781701
Income tax expense (benefit)(221)(212)(288)(230)350(205)(168)
Income (loss) from continuing operations:576544727587(857)576533
Income (loss) from discontinued operations(355) (261)664545  
Net income (loss):2215444661,251(312)576533
Other undisclosed net loss attributable to parent    (599)(14)(16)
Net income (loss) available to common stockholders, diluted:2215444661,251(911)562517

Comprehensive Income ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):2215444661,251(312)576533
Comprehensive income (loss), net of tax, attributable to parent:2215444661,251(312)576533

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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