Capital Properties, Inc. (CPTP)

Capital Properties Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Rental Revenue	5.62	5.53	5.08	4.81	4.59	5.11
Total Revenue	5.62	5.53	5.08	4.81	4.59	5.11
Revenue Growth (YoY	7.98%	8.87%	5.51%	4.91%	-10.33%	-2.39%
Property Expenses	0.94	0.88	0.92	0.85	0.57	0.51
Selling, General & Administrative	1.41	1.39	1.34	1.42	1.31	1.27
Total Operating Expenses	2.35	2.28	2.26	2.27	1.88	1.78
Operating Income	3.27	3.25	2.82	2.54	2.71	3.33
Interest & Investment Income	-	-	-	-	0.01	0.06
EBT Excluding Unusual Items	3.27	3.25	2.82	2.54	2.72	3.39
Pretax Income	3.27	3.25	2.82	2.54	2.72	3.39
Income Tax Expense	0.91	0.9	0.77	0.71	0.73	0.95
Earnings From Continuing Operations	2.37	2.35	2.04	1.84	1.98	2.43
Earnings From Discontinued Operations	-0.29	-0.02	-0.26	-	-	0.05
Net Income	2.07	2.33	1.79	1.84	1.98	2.48
Net Income to Common	2.07	2.33	1.79	1.84	1.98	2.48
Net Income Growth	4.28%	30.22%	-2.83%	-7.26%	-20.10%	96.83%
Basic Shares Outstanding	7	7	7	7	7	7
Diluted Shares Outstanding	7	7	7	7	7	7
EPS (Basic)	0.31	0.35	0.27	0.28	0.30	0.38
EPS (Diluted)	0.31	0.35	0.27	0.28	0.30	0.38
EPS Growth	4.28%	30.22%	-2.83%	-7.26%	-20.10%	96.83%
Dividend Per Share	0.280	0.280	0.280	0.280	0.210	0.280
Dividend Growth	0%	0%	0%	33.33%	-25.00%	0%
Operating Margin	58.21%	58.81%	55.49%	52.89%	59.08%	65.11%
Profit Margin	36.86%	42.12%	35.21%	38.23%	43.25%	48.54%
Free Cash Flow Margin	39.62%	41.54%	41.34%	36.36%	45.08%	49.62%
EBITDA	3.36	3.34	2.9	2.63	2.8	3.43
EBITDA Margin	59.74%	60.36%	57.18%	54.68%	61.11%	67.10%
D&A For Ebitda	0.09	0.09	0.09	0.09	0.09	0.1
EBIT	3.27	3.25	2.82	2.54	2.71	3.33
EBIT Margin	58.21%	58.81%	55.49%	52.89%	59.08%	65.11%
Effective Tax Rate	27.68%	27.64%	27.49%	27.71%	27.02%	28.09%
Revenue as Reported	-	-	-	-	4.59	5.17

Source: S&P Capital IQ. Real Estate template. Financial Sources.