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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,5591,1475,2023,1242,2252,9273,305
Cash and cash equivalents2,5591,1475,2023,1242,2252,9273,305
Restricted cash and investments     1,0001,000
Income taxes receivable389
Total current assets:2,5591,1475,2023,1242,2253,9274,694
Noncurrent Assets
Property, plant and equipment6,8746,9518,9539,12719,83319,78920,526
Disposal group, including discontinued operation, noncurrent assets169     
Total noncurrent assets:7,0436,9518,9539,12719,83319,78920,526
Other undisclosed assets1834291,00411,379623(347)(410)
TOTAL ASSETS:9,7858,52715,15923,63022,68123,36924,810
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt     288288
Total current liabilities:     288288
Noncurrent Liabilities
Liabilities, other than long-term debt271      
Deferred income tax liabilities271
Total noncurrent liabilities:271      
Other undisclosed liabilities1,5661,4542,54916,55917,43519,99822,869
Total liabilities:1,8371,4542,54916,55917,43520,28623,157
Stockholders' equity
Stockholders' equity attributable to parent, including:7,9487,07312,6107,0715,2463,0171,653
Common stock66666666   
Additional paid in capital782782782782782782782
Retained earnings7,1006,22511,7626,2234,3982,235805
Other undisclosed stockholders' equity attributable to parent    66 66
Other undisclosed stockholders' equity     66 
Total stockholders' equity:7,9487,07312,6107,0715,2463,0831,653
TOTAL LIABILITIES AND EQUITY:9,7858,52715,15923,63022,68123,36924,810

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues5,2025,3325,2475,1188,5367,7596,669
Revenue, net5,2475,1188,5367,7596,669
Operating leases, income statement, lease revenue3,9635,238
Cost of revenue(2,919)(3,483)(2,357)(2,061)(4,143)(4,342)(4,384)
Gross profit:2,2831,8492,8903,0574,3933,4172,285
Operating expenses(902)(941)(1,320)(841)(1,104)(1,073)(1,111)
Operating income:1,3819081,5702,2163,2892,3441,174
Interest and debt expense  (112)(578)(702)(753) 
Other undisclosed income from continuing operations before equity method investments, income taxes     753 
Income from continuing operations before equity method investments, income taxes:1,3819081,4581,6382,5872,3441,174
Other undisclosed income from continuing operations before income taxes  112578702  
Income from continuing operations before income taxes:1,3819081,5702,2163,2892,3441,174
Income tax expense(380)(192)(398)(867)(1,126)(914)(463)
Income from continuing operations:1,0017161,1721,3492,1631,430711
Income (loss) from discontinued operations948545(3,811)476   
Net income (loss):1,9491,261(2,639)1,8252,1631,430711
Other undisclosed net income (loss) attributable to parent(599) 8,640    
Net income available to common stockholders, diluted:1,3501,2616,0011,8252,1631,430711

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):1,9491,261(2,639)1,8252,1631,430711
Comprehensive income (loss), net of tax, attributable to parent:1,9491,261(2,639)1,8252,1631,430711

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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