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10-K

Annual Report

CAPITAL PROPERTIES INC /RI/ CPTP

0000950170-25-016420

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Filed
Feb 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Feb 7, 2025 6.6M sh
Operating Cash Flow FY 2024 · Dec 31, 2024 $2.48M
Operating Cash Flow FY 2024 · Dec 31, 2023 $2.3M
Cash And Equivalents FY 2024 · Dec 31, 2024 $850K
Cash And Equivalents FY 2024 · Dec 31, 2023 $652K
Stockholders Equity FY 2024 · Dec 31, 2024 $7.75M
Stockholders Equity FY 2024 · Dec 31, 2023 $7.59M
Total Liabilities FY 2024 · Dec 31, 2024 $1.31M
Total Liabilities FY 2024 · Dec 31, 2023 $1.36M
Total Assets FY 2024 · Dec 31, 2024 $9.05M
Total Assets FY 2024 · Dec 31, 2023 $8.95M
Eps Basic FY 2024 · Dec 31, 2024 $0.30
Eps Basic FY 2024 · Dec 31, 2023 $0.35
Sga Expense FY 2024 · Dec 31, 2024 $1.45M
Sga Expense FY 2024 · Dec 31, 2023 $1.39M
Net Income FY 2024 · Dec 31, 2024 $2M
Net Income FY 2024 · Dec 31, 2023 $2.33M