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Capital Properties Inc (CPTP)
OTHER OTC:CPTP
US Market
CPTP
Capital Properties
RESEARCH TOOLSreports

Capital Properties (CPTP) Financial Statements

3 Followers

Capital Properties Financial Overview

Capital Properties's market cap is currently $95.70M. The company's EPS TTM is $0.4076; its P/E ratio is 36.80; and it has a dividend yield of 2.24%. Capital Properties is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 6.01M$ 5.63M$ 5.53M$ 5.08M$ 4.81M
Gross Profit$ 5.05M$ 4.68M$ 4.64M$ 4.15M$ 3.96M
Operating Income$ 3.70M$ 3.23M$ 3.25M$ 2.82M$ 2.54M
EBITDA$ 3.78M$ 3.32M$ 3.33M$ 2.90M$ 2.63M
Net Income$ 2.69M$ 2.00M$ 2.33M$ 1.79M$ 1.84M
Balance Sheet
Cash & Short-Term Investments$ 2.86M$ 850.00K$ 652.00K$ 1.48M$ 1.44M
Total Assets$ 10.28M$ 9.05M$ 9.13M$ 8.41M$ 8.42M
Total Debt$ 674.00K$ 0.00$ 0.00$ 334.00K$ 222.00K
Net Debt$ -837.00K$ -850.00K$ -652.00K$ -1.14M$ -1.22M
Total Liabilities$ 1.88M$ 1.30M$ 1.54M$ 1.30M$ 1.25M
Stockholders' Equity$ 8.40M$ 7.75M$ 7.59M$ 7.11M$ 7.17M
Cash Flow
Free Cash Flow$ 2.61M$ 2.48M$ 2.29M$ 2.10M$ 1.75M
Operating Cash Flow$ 2.61M$ 2.48M$ 2.29M$ 2.10M$ 1.75M
Investing Cash Flow$ -103.00K$ -430.00K$ -1.27M$ -217.00K$ -100.00K
Financing Cash Flow$ -1.85M$ -1.85M$ -1.85M$ -1.85M$ -1.85M
Currency in USD

Capital Properties Earnings and Revenue History

Income Statement >

Capital Properties Debt to Assets

Balance Sheet >

Capital Properties Cash Flow

Cash Flow >

Capital Properties Forecast EPS vs Actual EPS

Earnings >