CPTP · CIK 0000202947
CAPITAL PROPERTIES, INC.
Annual figures as reported, FY2013–FY2024. Ratios and growth rates derived on-page.
Lessors of Real Property, NEC
Company profile
Net income
$2.0M
▼ −13.9% vs FY2023
Operating cash flow
$2.5M
▲ +7.9% vs FY2023
Diluted EPS
$0.30
▼ −14.3% vs FY2023
Net income
Annual, as reported
Recent quarters
momentum · last 12 quartersRevenue — Sep ’24 quarter
$1.4M
▲ +4.5% vs Sep ’23
Net income — Dec ’24 quarter
$565K
▼ −9.0% vs Dec ’23
Diluted EPS — trailing 12 months
$0.30
▼ −14.3% vs Dec ’23
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Discrete quarters; Q4 derived from the annual figure
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Sep ’24 | $1.4M | 4.5% | — | $522K | 38.0% | $0.08 |
| Jun ’24 | $1.5M | 0.1% | — | $428K | 28.6% | $0.07 |
| Mar ’24 | $1.3M | 7.3% | — | $488K | 36.4% | $0.07 |
| Sep ’23 | $1.3M | 8.9% | — | $534K | 40.7% | $0.08 |
| Jun ’23 | $1.5M | — | — | $687K | 46.0% | $0.10 |
| Mar ’23 | $1.3M | — | — | $485K | 38.8% | $0.07 |
| Sep ’22 | $1.2M | −13.7% | — | $390K | 32.3% | $0.06 |
| Sep ’21 | $1.4M | 28.8% | — | — | — | — |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Dividends paid
Diluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedNet income CAGR
+2.9%
3y
−4.2%
5y
+3.4%
10y
Diluted EPS CAGR
+2.3%
3y
−4.6%
5y
+3.2%
10y
Share count change (split-adjusted)
+0.0%
5y
+0.0%
10y
Key ratios
derived per fiscal year| Fiscal year | ROE | ROA |
|---|---|---|
| FY2024 | 25.9% | 22.1% |
| FY2023 | 30.7% | 26.0% |
| FY2022 | 25.1% | 21.2% |
| FY2021 | 25.6% | 21.8% |
| FY2020 | 27.6% | 22.8% |
| FY2019 | 37.7% | 28.9% |
| FY2018 | 17.8% | 14.8% |
| FY2017 | 47.6% | 39.6% |
| FY2016 | 25.8% | 7.7% |
| FY2015 | 41.2% | 9.5% |
| FY2014 | 46.4% | 6.1% |
| FY2013 | 43.0% | 2.9% |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2024 | — | — | — | $2.0M | $0.30 | $2.5M | — | $9.1M | $1.3M | $7.7M | $850K | — |
| FY2023 | — | — | — | $2.3M | $0.35 | $2.3M | — | $8.9M | $1.4M | $7.6M | $652K | — |
| FY2022 | — | — | — | $1.8M | $0.27 | $2.1M | — | $8.4M | $1.3M | $7.1M | $1.5M | — |
| FY2021 | — | — | — | $1.8M | $0.28 | $1.7M | — | $8.4M | $1.2M | $7.2M | $1.4M | — |
| FY2020 | — | — | — | $2.0M | $0.30 | $2.1M | — | $8.7M | $1.5M | $7.2M | $1.6M | — |
| FY2019 | — | — | — | $2.5M | $0.38 | $2.5M | — | $8.6M | $2.0M | $6.6M | $1.3M | — |
| FY2018 | — | — | — | $1.3M | $0.19 | $2.2M | — | $8.5M | $1.5M | $7.1M | $1.1M | — |
| FY2017 | — | — | — | $6.0M | $0.91 | −$6.5M | — | $15.2M | $2.5M | $12.6M | $5.2M | — |
| FY2016 | — | — | — | $1.8M | $0.28 | $2.2M | — | $23.6M | $16.6M | $7.1M | $3.1M | — |
| FY2015 | — | — | — | $2.2M | $0.33 | $1.6M | — | $22.7M | $17.4M | $5.2M | $2.2M | — |
| FY2014 | — | — | — | $1.4M | $0.22 | $2.3M | — | $23.4M | $20.3M | $3.1M | — | — |
| FY2013 | — | — | — | $711K | $0.11 | $930K | — | $24.8M | $23.2M | $1.7M | — | — |
Latest filings
the most recent regulatory filingsSCHEDULE 13GSEC filing2026-02-10 ↗SCHEDULE 13GSEC filing2025-11-14 ↗DEF 14AProxy statement2025-03-24 ↗SCHEDULE 13GSEC filing2025-02-13 ↗15-12GSEC filing2025-02-11 ↗10-KAnnual report2025-02-07 ↗SC 13GBeneficial ownership report2024-11-04 ↗10-QQuarterly report2024-11-01 ↗10-QQuarterly report2024-08-02 ↗10-QQuarterly report2024-04-26 ↗
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