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
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0487681,4761,7361,7621,622
Cash and cash equivalents1,0487681,4761,7361,7621,622
Prepaid expense   21   
Total current assets:1,0487681,4971,7361,7621,622
Noncurrent Assets
Property, plant and equipment6,5416,5636,5846,6066,6276,649
Disposal group, including discontinued operation, noncurrent assets110110110768396
Total noncurrent assets:6,6516,6736,6946,6826,7106,745
Other undisclosed assets1,1591,219224101114175
TOTAL ASSETS:8,8588,6608,4158,5198,5868,542
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt201248271168187230
Deferred income tax liabilities201248271168187230
Total noncurrent liabilities:201248271168187230
Other undisclosed liabilities1,2971,2771,0321,2011,1771,231
Total liabilities:1,4981,5251,3031,3691,3641,461
Equity
Equity, attributable to parent7,3607,1357,1127,1507,2227,081
Common stock666666666666
Additional paid in capital782782782782782782
Retained earnings6,5126,2876,2646,3026,3746,233
Total equity:7,3607,1357,1127,1507,2227,081
TOTAL LIABILITIES AND EQUITY:8,8588,6608,4158,5198,5868,542

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues1,4921,2511,2541,2061,4521,163
Operating lease, lease income 1,4921,2511,2541,2061,4521,163
Gross profit:1,4921,2511,2541,2061,4521,163
Operating expenses(530)(577)(317)(668)(629)(645)
Operating income:962674937538823518
Income from continuing operations before income taxes:962674937538823518
Income tax expense(255)(189)(258)(148)(220)(148)
Income from continuing operations:707485679390603370
Income before gain (loss) on sale of properties:390603370
Net income:707485679390603370
Other undisclosed net loss attributable to parent(20) (255)   
Net income available to common stockholders, diluted:687485424390603370

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:707485679390603370
Comprehensive income, net of tax, attributable to parent:707485679390603370

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: