CPTP · Capital Properties Inc /Ri/
Market Cap
$99.00M
Shares
6.60M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$4.81M
+4.7%
FY2021
Net Income
$2M
-13.9%
FY2024
Operating Margin
57.69%
+0.8pp
FY2012
Operating Cash Flow
$2.48M
+7.9%
FY2024
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | $4.81M | $4.59M | $5.17M | $5.33M | $5.25M | $5.12M | $5.02M | $7.76M | $6.67M | $8.16M | $8.24M | $6.94M | |
| — | $5.63M | $5.53M | $5.08M | $4.81M | $4.59M | $5.11M | $5.24M | $5.21M | — | $5.02M | $4.7M | $4.5M | $4.2M | $3.88M | $3.14M | |
| — | $1.45M | $1.39M | $1.34M | $1.42M | $1.31M | $1.27M | $1.65M | $2.25M | $1.48M | $1.41M | $1.07M | $1.1M | $1.22M | $968K | $939K | |
| — | — | — | — | — | — | — | $1.83M | — | — | — | — | — | — | — | — | |
| $702K | — | — | — | — | — | — | $941K | $1.32M | $841K | $872K | — | — | — | — | — | |
| — | $2.4M | $2.28M | $2.26M | $2.27M | $1.88M | $1.78M | $4.42M | $3.68M | $2.9M | $2.98M | $5.42M | $5.5M | $4.88M | $4.83M | — | |
| $4.26M | — | — | — | — | — | — | — | — | — | — | — | — | $4.71M | $4.69M | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | 57.69% | 56.93% | — | |
| $643K | — | — | — | — | — | — | — | — | — | $702K | $753K | $793K | $207K | $315K | $248K | |
| — | — | — | — | $2000 | $8000 | $56K | $94K | $36K | — | — | — | — | — | — | — | |
| — | $3.23M | $3.25M | $2.82M | $2.54M | $2.72M | $3.39M | $908K | $1.57M | $2.22M | $2.03M | $2.34M | $1.17M | $3.28M | $3.41M | $1.89M | |
| — | $892K | $898K | $774K | $705K | $734K | $951K | $192K | $398K | $867K | $764K | $914K | $463K | $1.27M | $1.37M | $389K | |
| — | $2M | $2.33M | $1.79M | $1.84M | $1.98M | $2.48M | $1.26M | $6M | $1.83M | $2.16M | $1.43M | $711K | $2.01M | $2.03M | $1.5M | |
| — | — | — | — | 38.23% | 43.17% | 48.02% | 23.65% | 114.37% | 35.66% | 43.12% | 18.43% | 10.66% | 24.68% | 24.67% | 21.63% | |
| USD/shares | — | $0.30 | $0.35 | $0.27 | $0.28 | $0.30 | $0.38 | $0.19 | $0.91 | $0.28 | $0.33 | $0.22 | $0.11 | $0.31 | $0.31 | $0.23 |
| shares | — | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2024: $29.93M in dividends.