CAPITAL PROPERTIES INC A (CPTP) Financials

CPTP

FY2024 annual

Revenue Not reported for FY2024

Net Income $2.0M -13.9% YoY

EPS (Diluted) Not reported for FY2024

Operating Cash Flow $2.5M +7.9% YoY

Market Cap $96.9M as of Oct 9, 2026

Price / Sales n/m no revenue reported

Price / Earnings 48.4x on $2.0M net income, FY2024

Price / Book 12.5x on $7.7M equity, Q4 FY2024

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2024, ended Dec 31, 2024 Reported Feb 7, 2025 Currency USD FYE December

Newest figures come from the 10-K for FY2024, filed Feb 7, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CPTP SEC filings page.

This page shows CAPITAL PROPERTIES INC A (CPTP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CPTP FY2024 2026-10-03

Capital Properties is lightly leveraged and converts reported earnings into cash, but distributes most annual cash generation.

The FY2023 profit peak did not become a comparable cash-flow peak: net income fell in FY2024 while operating cash flow rose. That divergence indicates the business produced cash more consistently than its earnings line alone suggests.

The balance sheet is predominantly equity-financed: FY2024 liabilities were $1.3M against $7.7M of equity, so creditors fund a relatively small share of the asset base. Liabilities also declined from $1.5M in FY2020 to $1.3M in FY2024, indicating a less debt-dependent structure.

The company paid $1.8M of dividends against $2.5M of operating cash flow in FY2024, a roughly 75% cash payout. After a $430K investing outflow, operating and investing flows remained modestly positive, tying distributions to internally generated cash rather than additional borrowing.

Financial Health Signals

Financial health score not available

CAPITAL PROPERTIES INC A does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

4/5

CAPITAL PROPERTIES INC A passes 4 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass.

Earnings Quality Cash-Backed

1.24x

For every $1 of reported earnings, CAPITAL PROPERTIES INC A generates $1.24 in operating cash flow ($2.5M OCF vs $2.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

None of these metrics is reported for Q4 2024.

Cash & Balance Sheet

Cash & Debt

$850K

YoY+30.4%

QoQ-12.6%

5Y CAGR-7.6%

10Y CAGR-11.6%

CAPITAL PROPERTIES INC A held $850K in cash as of Q4 2024; long-term debt is not reported for that period.

Shares Outstanding

YoY0.0%

QoQ0.0%

5Y CAGR0.0%

10Y CAGR0.0%

CAPITAL PROPERTIES INC A had 7M shares outstanding in Q4 2024. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q4 2024.

Dividends Per Share

Not reported for Q4 2024.

Margins & Returns

None of these metrics is reported for Q4 2024.

Capital Allocation

None of these metrics is reported for Q4 2024.

CPTP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CPTP quarterly income statement

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Revenue	N/A	N/A	N/A	$4.8M+4.7%	$4.6M-11.1%	$5.2M-3.1%	$5.3M+1.6%	$5.2M+2.5%	$5.1M+2.0%	$5.0M-35.4%	$7.8M+16.3%	$6.7M-18.2%	$8.2M-1.0%	$8.2M+18.6%	$6.9M
SG&A Expenses	$1.4M+3.7%	$1.4M+4.3%	$1.3M-5.8%	$1.4M+8.5%	$1.3M+3.1%	$1.3M-23.1%	$1.7M-26.5%	$2.2M+51.4%	$1.5M+5.3%	$1.4M+31.3%	$1.1M-2.8%	$1.1M-9.3%	$1.2M+25.7%	$968K+3.1%	$939K
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.7M+0.3%	$4.7M	N/A
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.6M+0.6%	$5.5M	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$702K-6.8%	$753K-5.0%	$793K+283.1%	$207K-34.3%	$315K+27.0%	$248K
Income Tax	$892K-0.7%	$898K+16.0%	$774K+9.8%	$705K-4.0%	$734K-22.8%	$951K+395.3%	$192K-51.8%	$398K-54.1%	$867K+13.5%	$764K-16.4%	$914K+97.4%	$463K-63.5%	$1.3M-7.7%	$1.4M+253.2%	$389K
Net Income	$2.0M-13.9%	$2.3M+30.2%	$1.8M-2.8%	$1.8M-7.3%	$2.0M-20.1%	$2.5M+96.8%	$1.3M-79.0%	$6.0M+228.8%	$1.8M-15.6%	$2.2M+51.3%	$1.4M+101.1%	$711K-64.7%	$2.0M-0.9%	$2.0M+35.3%	$1.5M
EPS (Basic)	$0.30-14.3%	$0.35+29.6%	$0.27-3.6%	$0.28-6.7%	$0.30-21.1%	$0.38+100.0%	$0.19-79.1%	$0.91+225.0%	$0.28-15.2%	$0.33+50.0%	$0.22+100.0%	$0.11-64.5%	$0.310.0%	$0.31+34.8%	$0.23

Metric	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q
Revenue	N/A	$1.4M+4.5%	$1.5M+0.1%	$1.3M+7.3%	N/A	$1.3M+8.9%	$1.5M	$1.3M
SG&A Expenses	N/A	$357K+7.5%	$325K+0.6%	$368K+4.5%	N/A	$332K+6.8%	$323K+18.3%	$352K-10.2%
Income Tax	N/A	$209K-4.1%	$279K+9.4%	$172K-9.0%	N/A	$218K+29.8%	$255K+6.7%	$189K+27.7%
Net Income	N/A	$522K-2.2%	$428K-37.7%	$488K+0.6%	N/A	$534K+36.9%	$687K+13.9%	$485K+31.1%
EPS (Basic)	$0.08-11.1%	$0.080.0%	$0.07-30.0%	$0.070.0%	$0.09+50.0%	$0.08+33.3%	$0.10+11.1%	$0.07+16.7%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Interest Expense, EPS (Diluted), Diluted Shares (Avg).

CPTP Balance Sheet

CPTP quarterly balance sheet

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Total Assets	$9.1M+1.2%	$8.9M+6.3%	$8.4M-0.1%	$8.4M-3.0%	$8.7M+0.9%	$8.6M+0.8%	$8.5M-43.7%	$15.2M-35.8%	$23.6M+4.2%	$22.7M-2.9%	$23.4M-5.8%	$24.8M+1.0%	$24.6M-1.7%	$25.0M-4.5%	$26.2M
Cash & Equivalents	$850K+30.4%	$652K-55.8%	$1.5M+2.3%	$1.4M-12.1%	$1.6M+30.1%	$1.3M+10.0%	$1.1M-78.0%	$5.2M+66.5%	$3.1M+40.4%	$2.2M-24.0%	$2.9M-11.4%	$3.3M+23.4%	$2.7M+23.0%	$2.2M-9.1%	$2.4M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.3M-3.8%	$1.4M+4.1%	$1.3M+4.5%	$1.2M-16.7%	$1.5M-25.7%	$2.0M+38.5%	$1.5M-43.0%	$2.5M-84.6%	$16.6M-5.0%	$17.4M-14.1%	$20.3M-12.4%	$23.2M-1.9%	$23.6M+127.1%	$10.4M-18.9%	$12.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.7M	N/A	N/A
Total Equity	$7.7M+2.0%	$7.6M+6.7%	$7.1M-0.9%	$7.2M-0.1%	$7.2M+9.1%	$6.6M-6.9%	$7.1M-43.9%	$12.6M+78.3%	$7.1M+34.8%	$5.2M+70.2%	$3.1M+86.5%	$1.7M+75.5%	$942K-93.5%	$14.6M+9.3%	$13.3M
Retained Earnings	$6.9M+2.3%	$6.7M+7.6%	$6.3M-1.0%	$6.3M-0.1%	$6.3M+10.4%	$5.7M-7.8%	$6.2M-47.1%	$11.8M+89.0%	$6.2M+41.5%	$4.4M+96.8%	$2.2M+177.6%	$805K+756.4%	$94K-96.6%	$2.7M+82.5%	$1.5M

Metric	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q
Total Assets	$9.1M+1.2%	$9.1M+2.0%	$9.0M+1.4%	$9.1M+5.2%	$8.9M+6.3%	$8.9M+4.4%	$8.9M+3.2%	$8.7M+1.4%
Cash & Equivalents	$850K+30.4%	$973K-54.3%	$847K-19.2%	$893K+16.3%	$652K-55.8%	$2.1M+22.5%	$1.0M-40.5%	$768K-52.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.3M-3.8%	$1.4M-2.1%	$1.4M-6.4%	$1.5M-1.9%	$1.4M+4.1%	$1.5M+6.7%	$1.5M+9.8%	$1.5M+4.4%
Total Equity	$7.7M+2.0%	$7.6M+2.8%	$7.6M+3.0%	$7.6M+6.8%	$7.6M+6.7%	$7.4M+3.9%	$7.4M+1.9%	$7.1M+0.8%
Retained Earnings	$6.9M+2.3%	$6.8M+3.2%	$6.7M+3.4%	$6.8M+7.7%	$6.7M+7.6%	$6.6M+4.5%	$6.5M+2.2%	$6.3M+0.9%

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.

CPTP Cash Flow Statement

CPTP quarterly cash flow statement

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Operating Cash Flow	$2.5M+7.9%	$2.3M+9.4%	$2.1M+20.0%	$1.7M-15.4%	$2.1M-18.5%	$2.5M+14.2%	$2.2M+134.1%	-$6.5M-395.3%	$2.2M+35.6%	$1.6M-30.1%	$2.3M+150.5%	$930K-65.3%	$2.7M-12.8%	$3.1M+54.1%	$2.0M
Depreciation & Amortization	$86K0.0%	$86K0.0%	$86K0.0%	$86K-7.5%	$93K-8.8%	$102K-40.0%	$170K-8.1%	$185K-9.3%	$204K-7.7%	$221K-74.3%	$859K+1.1%	$850K-0.7%	$856K+2.1%	$838K+14.3%	$733K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11K-8.3%	$12K-95.4%	$263K+115.6%	$122K+617.6%	$17K-88.8%	$152K-72.5%	$553K	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$6.5M-397.4%	$2.2M+60.8%	$1.4M-38.2%	$2.2M+141.8%	$913K-63.9%	$2.5M+0.4%	$2.5M	N/A
Investing Cash Flow	-$430K+66.2%	-$1.3M-485.7%	-$217K-117.0%	-$100K+66.8%	-$301K-154.9%	$548K+5.0%	$522K-97.3%	$19.7M+15344.2%	-$129K	N/A	N/A	-$17K+10.5%	-$19K+97.2%	-$672K+52.5%	-$1.4M
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	-$3.0M+56.3%	-$6.8M+38.6%	-$11.1M	N/A	N/A	N/A	-$286K+86.8%	-$2.2M+17.4%	-$2.6M-423.4%	-$500K
Dividends Paid	$1.8M0.0%	$1.8M0.0%	$1.8M0.0%	$1.8M+33.3%	$1.4M-53.3%	$3.0M-59.1%	$7.3M	N/A	N/A	N/A	N/A	N/A	$3.9M+386.7%	$792K-87.4%	$6.3M

Metric	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q
Operating Cash Flow	$378K+60.2%	$651K+19.9%	$679K-10.9%	$768K+1.9%	$236K-6.0%	$543K+6.5%	$762K+11.4%	$754K+15.5%
Depreciation & Amortization	$22K0.0%	$21K0.0%	$22K0.0%	$21K0.0%	$22K0.0%	$21K0.0%	$22K0.0%	$21K0.0%
Investing Cash Flow	-$39K+96.9%	-$63K-106.3%	-$263K-1215.0%	-$65K+93.5%	-$1.2M-2449.0%	$998K+1448.6%	-$20K+75.6%	-$1.0M-8233.3%
Dividends Paid	$462K0.0%	$462K0.0%	$462K0.0%	$462K0.0%	$462K0.0%	$462K0.0%	$462K0.0%	$462K0.0%

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Financing Cash Flow, Share Buybacks.

CPTP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CPTP quarterly financial ratios

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	57.7%+0.8pp	56.9%	N/A
Net Margin	N/A	N/A	N/A	38.2%-4.9pp	43.2%-4.9pp	48.0%+24.4pp	23.6%	114.4%	35.7%-7.5pp	43.1%+24.7pp	18.4%+7.8pp	10.7%-14.0pp	24.7%0.0pp	24.7%+3.0pp	21.6%
Return on Equity	25.9%-4.8pp	30.6%+5.5pp	25.1%-0.5pp	25.6%-2.0pp	27.6%-10.1pp	37.7%+19.9pp	17.8%-29.8pp	47.6%+21.8pp	25.8%-15.4pp	41.2%-5.1pp	46.4%+3.4pp	43.0%-170.7pp	213.7%+199.7pp	14.0%+2.7pp	11.3%
Return on Assets	22.1%-3.9pp	26.0%+4.8pp	21.2%-0.6pp	21.8%-1.0pp	22.9%-6.0pp	28.9%+14.1pp	14.8%-24.8pp	39.6%+31.9pp	7.7%-1.8pp	9.5%+3.4pp	6.1%+3.3pp	2.9%-5.3pp	8.2%+0.1pp	8.1%+2.4pp	5.7%
Debt-to-Equity	0.170.0x	0.180.0x	0.180.0x	0.170.0x	0.21-0.1x	0.31+0.1x	0.210.0x	0.20-2.1x	2.34-1.0x	3.32-3.3x	6.58-7.4x	14.01+7.9x	6.08+5.4x	0.71-0.2x	0.96
Asset Turnover	N/A	N/A	N/A	0.570.0x	0.53-0.1x	0.600.0x	0.63+0.3x	0.35+0.1x	0.220.0x	0.22-0.1x	0.33+0.1x	0.27-0.1x	0.330.0x	0.33+0.1x	0.27
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-124.4%	42.9%+15.7pp	27.2%-1.3pp	28.5%+14.8pp	13.7%-17.3pp	31.0%+0.4pp	30.6%	N/A

Metric	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q
Net Margin	N/A	38.0%-2.6pp	28.6%-17.4pp	36.4%-2.4pp	N/A	40.7%+8.3pp	46.1%	38.8%
Return on Equity	N/A	6.8%-0.4pp	5.6%-3.7pp	6.4%-0.4pp	N/A	7.2%+1.7pp	9.3%+1.0pp	6.8%+1.6pp
Return on Assets	N/A	5.8%-0.2pp	4.8%-3.0pp	5.3%-0.3pp	N/A	6.0%+1.4pp	7.8%+0.7pp	5.6%+1.3pp
Debt-to-Equity	0.170.0x	0.190.0x	0.180.0x	0.200.0x	0.180.0x	0.200.0x	0.200.0x	0.210.0x
Asset Turnover	N/A	0.150.0x	0.170.0x	0.150.0x	N/A	0.150.0x	0.17	0.14

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
CAPITAL PROPERTIES INC A CPTP	FY2024	N/A	$2.0M	N/A	$96.9M	—
AWAYSIS CAPITAL INC AWCA	FY2026	$1.3M	-$2.6M	N/A	$14.3M	—
NAM TAI PROPERTY INC NTPIF	FY2025	$48.0M	$110K	0.2%	$262.3M	—
AMBASE CORP ABCP	FY2025	N/A	N/A	N/A	$17.5M	—
UMBRA COMPANIES INC UCIX	FY2014	$0	-$544K	N/A	$6.0M	—

Where CAPITAL PROPERTIES INC A Ranks

Frequently Asked Questions

Is CAPITAL PROPERTIES INC A profitable?

Yes, CAPITAL PROPERTIES INC A (CPTP) reported a net income of $2.0M in fiscal year 2024.

What is CAPITAL PROPERTIES INC A's return on equity (ROE)?

CAPITAL PROPERTIES INC A (CPTP) has a return on equity of 25.9% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is CAPITAL PROPERTIES INC A's operating cash flow?

CAPITAL PROPERTIES INC A (CPTP) generated $2.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are CAPITAL PROPERTIES INC A's total assets?

CAPITAL PROPERTIES INC A (CPTP) had $9.1M in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does CAPITAL PROPERTIES INC A have outstanding?

CAPITAL PROPERTIES INC A (CPTP) had 7M shares outstanding as of fiscal year 2024.

What is CAPITAL PROPERTIES INC A's debt-to-equity ratio?

CAPITAL PROPERTIES INC A (CPTP) had a debt-to-equity ratio of 0.17 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is CAPITAL PROPERTIES INC A's return on assets (ROA)?

CAPITAL PROPERTIES INC A (CPTP) had a return on assets of 22.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is CAPITAL PROPERTIES INC A's P/E ratio?

CAPITAL PROPERTIES INC A (CPTP) trades at 48.4x earnings, its market capitalization divided by net income of $2.0M net income, FY2024. The market capitalization is $96.9M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is CAPITAL PROPERTIES INC A's price-to-sales ratio?

CAPITAL PROPERTIES INC A (CPTP) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $96.9M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is CAPITAL PROPERTIES INC A's Piotroski F-Score?

CAPITAL PROPERTIES INC A (CPTP) has a Piotroski F-Score of 4 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are CAPITAL PROPERTIES INC A's earnings high quality?

CAPITAL PROPERTIES INC A (CPTP) has an earnings quality ratio of 1.24x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.