Capital Properties Inc /Ri/ financial data

Symbol
CPTP on OTC
Industry
Lessors of Real Property, NEC
Location
5 Steeple Street, Unit 303, Providence, Rhode Island
State of incorporation
Rhode Island
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 19.4 % -0.31%
Return On Equity 31.1 % +16.9%
Return On Assets 26 % +16.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.6M shares 0%
Common Stock, Shares, Outstanding 6.6M shares 0%
Common Stock, Value, Issued 66K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.6M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.34M USD +7.27%
General and Administrative Expense 1.41M USD +8.71%
Costs and Expenses 2.33M USD +6.16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.29M USD +10.7%
Income Tax Expense (Benefit) 881K USD +8.1%
Net Income (Loss) Attributable to Parent 2.33M USD +22.5%
Earnings Per Share, Basic 0.35 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 893K USD +16.3%
Property, Plant and Equipment, Net 6.48M USD -1.31%
Assets 9.11M USD +5.23%
Deferred Income Tax Liabilities, Net 268K USD +8.07%
Liabilities 1.5M USD -1.9%
Retained Earnings (Accumulated Deficit) 6.77M USD +7.67%
Stockholders' Equity Attributable to Parent 7.62M USD +6.76%
Liabilities and Equity 9.11M USD +5.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 768K USD +1.86%
Net Cash Provided by (Used in) Investing Activities -65K USD +93.5%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 6.6M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 241K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 200K USD -57.9%
Depreciation 21K USD 0%
Deferred Income Tax Expense (Benefit) -16K USD +30.4%
Deferred Federal Income Tax Expense (Benefit) 8K USD +14.3%
Current Income Tax Expense (Benefit) 861K USD +8.03%
Current State and Local Tax Expense (Benefit) 248K USD +19.2%
Current Federal Tax Expense (Benefit) 637K USD +14.4%
Deferred State and Local Income Tax Expense (Benefit) 5K USD +150%