Capital Prop Financials

CPTP

FY2024 annual

Revenue Not reported for FY2024

Net Income $2.0M -13.9% YoY

EPS (Diluted) Not reported for FY2024

Free Cash Flow Not reported for FY2024

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

This page shows Capital Prop (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 2026-08-30

Operating cash generation remains resilient as Capital Properties operates with low financial leverage and regular distributions.

The business produced more operating cash in FY2024 even as net income fell: operating cash flow reached $2.5M versus $2.3M in FY2023, while net income declined to $2.0M from $2.3M. That divergence means cash conversion strengthened despite weaker reported earnings, indicating that accounting profit understated the period’s operating cash inflow.

The balance sheet became more equity-funded: liabilities decreased to $1.3M in FY2024 while equity increased to $7.7M. Debt-to-equity fell to 0.2x from 0.2x in FY2023, a modest numerical change that nevertheless reflects declining leverage against a growing equity base.

Operating cash flow of $2.5M exceeded the $1.8M dividend paid in FY2024, leaving operating cash generation above the recurring distribution. Investing outflow was $430K, well below FY2023’s $1.3M, so the reported cash pattern combines shareholder distributions with comparatively restrained reinvestment.

Financial Health Signals

Financial health score not available

Capital Prop 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 Prop 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 Prop 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

Net Income

$2.0M

YoY-13.9%

5Y CAGR-4.2%

10Y CAGR+3.4%

Capital Prop reported $2.0M in net income in fiscal year 2024. This represents a decrease of 13.9% from the prior year.

Revenue

Not reported for fiscal year 2024.

EBITDA

Not reported for fiscal year 2024.

EPS (Diluted)

Not reported for fiscal year 2024.

Cash & Balance Sheet

Cash & Debt

$850K

YoY+30.4%

5Y CAGR-7.6%

10Y CAGR-11.6%

Capital Prop held $850K in cash as of fiscal year 2024; long-term debt is not reported for that period.

Shares Outstanding

YoY0.0%

5Y CAGR0.0%

10Y CAGR0.0%

Capital Prop had 7M shares outstanding in fiscal year 2024. That is unchanged from the prior year.

Free Cash Flow

Not reported for fiscal year 2024.

Dividends Per Share

Not reported for fiscal year 2024.

Margins & Returns

Return on Equity

25.9%

YoY-4.8pp

5Y CAGR-11.8pp

10Y CAGR-20.5pp

Capital Prop's ROE was 25.9% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 4.8 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2024.

Operating Margin

Not reported for fiscal year 2024.

Net Margin

Not reported for fiscal year 2024.

Capital Allocation

None of these metrics is reported for fiscal year 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.

CPTP quarterly income statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
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
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

Metric	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23
Revenue	N/A	$1.4M-8.2%	$1.5M+11.3%	$1.3M	N/A	$1.3M-12.0%	$1.5M+19.3%	$1.3M
SG&A Expenses	N/A	$357K+9.8%	$325K-11.7%	$368K	N/A	$332K+2.8%	$323K-8.2%	$352K
Income Tax	N/A	$209K-25.1%	$279K+62.2%	$172K	N/A	$218K-14.5%	$255K+34.9%	$189K
Net Income	N/A	$522K+22.0%	$428K-12.3%	$488K	N/A	$534K-22.3%	$687K+41.6%	$485K

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

CPTP Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CPTP quarterly balance sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
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
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	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23
Total Assets	$9.1M-0.3%	$9.1M+1.0%	$9.0M-1.4%	$9.1M+1.9%	$8.9M+0.6%	$8.9M+0.4%	$8.9M+2.3%	$8.7M
Cash & Equivalents	$850K-12.6%	$973K+14.9%	$847K-5.2%	$893K+37.0%	$652K-69.3%	$2.1M+103.0%	$1.0M+36.5%	$768K
Total Liabilities	$1.3M-8.8%	$1.4M+2.1%	$1.4M-6.3%	$1.5M+10.3%	$1.4M-7.2%	$1.5M-2.5%	$1.5M-1.8%	$1.5M
Total Equity	$7.7M+1.3%	$7.6M+0.8%	$7.6M-0.4%	$7.6M+0.3%	$7.6M+2.1%	$7.4M+1.0%	$7.4M+3.2%	$7.1M
Retained Earnings	$6.9M+1.5%	$6.8M+0.9%	$6.7M-0.5%	$6.8M+0.4%	$6.7M+2.4%	$6.6M+1.1%	$6.5M+3.6%	$6.3M

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

CPTP Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CPTP quarterly cash flow statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
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
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	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23
Operating Cash Flow	$378K-41.9%	$651K-4.1%	$679K-11.6%	$768K+225.4%	$236K-56.5%	$543K-28.7%	$762K+1.1%	$754K
Investing Cash Flow	-$39K+38.1%	-$63K+76.0%	-$263K-304.6%	-$65K+94.8%	-$1.2M-225.2%	$998K+5090.0%	-$20K+98.0%	-$1.0M
Dividends Paid	$462K0.0%	$462K0.0%	$462K0.0%	$462K0.0%	$462K0.0%	$462K0.0%	$462K0.0%	$462K

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

CPTP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

CPTP quarterly financial ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
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
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	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23
Net Margin	N/A	38.0%+9.4pp	28.6%-7.7pp	36.4%	N/A	40.7%-5.4pp	46.1%+7.3pp	38.8%
Return on Equity	N/A	6.8%+1.2pp	5.6%-0.8pp	6.4%	N/A	7.2%-2.1pp	9.3%+2.5pp	6.8%
Return on Assets	N/A	5.8%+1.0pp	4.8%-0.6pp	5.3%	N/A	6.0%-1.8pp	7.8%+2.2pp	5.6%
Debt-to-Equity	0.170.0x	0.190.0x	0.180.0x	0.200.0x	0.180.0x	0.200.0x	0.200.0x	0.21

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

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Where Capital Prop Ranks

Frequently Asked Questions

Is Capital Prop profitable?

Yes, Capital Prop (CPTP) reported a net income of $2.0M in fiscal year 2024.

What is Capital Prop's return on equity (ROE)?

Capital Prop (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 Prop's operating cash flow?

Capital Prop (CPTP) generated $2.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Capital Prop's total assets?

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

How many shares does Capital Prop have outstanding?

Capital Prop (CPTP) had 7M shares outstanding as of fiscal year 2024.

What is Capital Prop's debt-to-equity ratio?

Capital Prop (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 Prop's return on assets (ROA)?

Capital Prop (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 Prop's Piotroski F-Score?

Capital Prop (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 Prop's earnings high quality?

Capital Prop (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.