CAPITAL PROPERTIES INC /RI/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CAPITAL PROPERTIES INC /RI/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $4.81M | Feb 23, 2022 |
| FY2021 | Dec 31, 2020 | $4.59M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $5.17M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $5.33M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $5.25M | Mar 18, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $5.25M | Mar 19, 2018 |
| FY2017 | Dec 31, 2016 | $5.12M | Mar 19, 2018 |
| FY2016 | Dec 31, 2015 | $5.02M | Mar 27, 2017 |
| FY2015 | Dec 31, 2014 | $7.76M | Mar 15, 2016 |
| FY2014 | Dec 31, 2013 | $6.67M | Mar 13, 2015 |
| FY2013 | Dec 31, 2012 | $8.16M | Mar 12, 2014 |
| FY2012 | Dec 31, 2011 | $8.24M | Mar 11, 2013 |
| FY2011 | Dec 31, 2010 | $6.94M | Mar 21, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $2.00M | Feb 7, 2025 |
| FY2024 | Dec 31, 2023 | $2.33M | Feb 7, 2025 |
| FY2023 | Dec 31, 2022 | $1.79M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $1.84M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $1.98M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $2.48M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $1.26M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $6.00M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $1.83M | Mar 19, 2018 |
| FY2016 | Dec 31, 2015 | $2.16M | Mar 27, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $4.71M | Mar 11, 2013 |
| FY2012 | Dec 31, 2011 | $4.69M | Mar 11, 2013 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $2.48M | Feb 7, 2025 |
| FY2024 | Dec 31, 2023 | $2.30M | Feb 7, 2025 |
| FY2023 | Dec 31, 2022 | $2.10M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $1.75M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $2.07M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $2.54M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $2.22M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | ($6.52M) | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $2.21M | Mar 19, 2018 |
| FY2016 | Dec 31, 2015 | $1.63M | Mar 27, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2017 | $11.0K | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $12.0K | Mar 19, 2018 |
| FY2016 | Dec 31, 2015 | $263.0K | Mar 27, 2017 |
| FY2015 | Dec 31, 2014 | $122.0K | Mar 15, 2016 |
| FY2014 | Dec 31, 2013 | $17.0K | Mar 13, 2015 |
| FY2013 | Dec 31, 2012 | $152.0K | Mar 12, 2014 |
| FY2012 | Dec 31, 2011 | $553.0K | Mar 11, 2013 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $9.05M | Feb 7, 2025 |
| FY2024 | Dec 31, 2023 | $8.95M | Feb 7, 2025 |
| FY2023 | Dec 31, 2022 | $8.42M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $8.42M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $8.68M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $8.60M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $8.53M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $15.16M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $23.63M | Mar 19, 2018 |
| FY2016 | Dec 31, 2015 | $22.68M | Mar 27, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.31M | Feb 7, 2025 |
| FY2024 | Dec 31, 2023 | $1.36M | Feb 7, 2025 |
| FY2023 | Dec 31, 2022 | $1.30M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $1.25M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $1.50M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $2.01M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $1.45M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $2.55M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $16.56M | Mar 19, 2018 |
| FY2016 | Dec 31, 2015 | $17.44M | Mar 27, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $7.75M | Feb 7, 2025 |
| FY2024 | Dec 31, 2023 | $7.59M | Feb 7, 2025 |
| FY2023 | Dec 31, 2022 | $7.11M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $7.17M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $7.18M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $6.59M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $7.07M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $12.61M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $7.07M | Mar 19, 2018 |
| FY2016 | Dec 31, 2015 | $5.25M | Mar 27, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $6.90M | Feb 7, 2025 |
| FY2024 | Dec 31, 2023 | $6.74M | Feb 7, 2025 |
| FY2024 | Dec 31, 2022 | $6.26M | Feb 7, 2025 |
| FY2023 | Dec 31, 2021 | $6.33M | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $6.33M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $5.74M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $6.23M | Mar 19, 2021 |
| FY2019 | Dec 31, 2017 | $11.76M | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $6.22M | Mar 18, 2019 |
| FY2017 | Dec 31, 2015 | $4.40M | Mar 19, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $850.0K | Feb 7, 2025 |
| FY2024 | Dec 31, 2023 | $652.0K | Feb 7, 2025 |
| FY2023 | Dec 31, 2022 | $1.48M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $1.44M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $1.64M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $1.26M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $1.15M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $5.20M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $3.12M | Mar 19, 2018 |
| FY2017 | Dec 31, 2015 | $2.23M | Mar 19, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $5.73M | Mar 11, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Feb 7, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Feb 7, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Mar 19, 2018 |
| FY2016 | Dec 31, 2015 | 0 | Mar 27, 2017 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 6.60M | Feb 7, 2025 |
| FY2024 | Dec 31, 2023 | 6.60M | Feb 7, 2025 |
| FY2023 | Dec 31, 2022 | 6.60M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | 6.60M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | 6.60M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | 6.60M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | 6.60M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | 6.60M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | 6.56M | Mar 19, 2018 |
| FY2016 | Dec 31, 2015 | 6.60M | Mar 27, 2017 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $3.86M | Mar 11, 2013 |
| FY2011 | Dec 31, 2011 | $792.0K | Mar 21, 2012 |
| FY2011 | Dec 31, 2010 | $6.27M | Mar 21, 2012 |