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
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4431,8181,7881,7921,6422,0081,986
Cash and cash equivalents1,4431,8181,7881,7921,6422,0081,986
Prepaid expense85    71 
Total current assets:1,5281,8181,7881,7921,6422,0791,986
Noncurrent Assets
Property, plant and equipment6,6706,6926,7136,7346,7566,7806,803
Disposal group, including discontinued operation, noncurrent assets100103110119132230254
Total noncurrent assets:6,7706,7956,8236,8536,8887,0107,057
Other undisclosed assets122100112171149113136
TOTAL ASSETS:8,4208,7138,7238,8168,6799,2029,179
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt262196168190234235244
Deferred income tax liabilities262196168190234235244
Total noncurrent liabilities:262196168190234235244
Other undisclosed liabilities9851,2661,4191,5231,2631,7251,697
Total liabilities:1,2471,4621,5871,7131,4971,9601,941
Stockholders' equity
Stockholders' equity attributable to parent7,1737,2517,1367,1037,1827,2427,238
Common stock66666666666666
Additional paid in capital782782782782782782782
Retained earnings6,3256,4036,2886,2556,3346,3946,390
Total stockholders' equity:7,1737,2517,1367,1037,1827,2427,238
TOTAL LIABILITIES AND EQUITY:8,4208,7138,7238,8168,6799,2029,179

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues1,1491,3971,2161,0481,0571,0851,256
Gross profit:1,1491,3971,2161,0481,0571,0851,256
Operating expenses(617)(598)(534)(517)(505)(443)(495)
Operating income:532799682531552642761
Income from continuing operations before income taxes:532799682531552642761
Income tax expense(148)(222)(187)(148)(150)(176)(209)
Net income available to common stockholders, diluted:384577495383402466552

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:384577495383402466552
Comprehensive income, net of tax, attributable to parent:384577495383402466552

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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