Capital Properties Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	5.63	5.53	5.08	4.81	4.59
Total Revenue	5.63	5.53	5.08	4.81	4.59
Revenue Growth (YoY	1.83%	8.87%	5.51%	4.91%	-10.33%
Property Expenses	0.95	0.88	0.92	0.85	0.57
Selling, General & Administrative	1.45	1.39	1.34	1.42	1.31
Total Operating Expenses	2.4	2.28	2.26	2.27	1.88
Operating Income	3.23	3.25	2.82	2.54	2.71
Interest & Investment Income	-	-	-	-	0.01
EBT Excluding Unusual Items	3.23	3.25	2.82	2.54	2.72
Pretax Income	3.23	3.25	2.82	2.54	2.72
Income Tax Expense	0.89	0.9	0.77	0.71	0.73
Earnings From Continuing Operations	2.34	2.35	2.04	1.84	1.98
Earnings From Discontinued Operations	-0.34	-0.02	-0.26	-	-
Net Income	2	2.33	1.79	1.84	1.98
Net Income to Common	2	2.33	1.79	1.84	1.98
Net Income Growth	-13.92%	30.22%	-2.83%	-7.26%	-20.11%
Basic Shares Outstanding	7	7	7	7	7
Diluted Shares Outstanding	7	7	7	7	7
EPS (Basic)	0.30	0.35	0.27	0.28	0.30
EPS (Diluted)	0.30	0.35	0.27	0.28	0.30
EPS Growth	-13.92%	30.22%	-2.83%	-7.26%	-20.11%
Dividend Per Share	0.280	0.280	0.280	0.280	0.210
Dividend Growth	-	-	-	33.33%	-25.00%
Operating Margin	57.43%	58.80%	55.49%	52.89%	59.08%
Profit Margin	35.60%	42.12%	35.21%	38.23%	43.25%
EBITDA	3.32	3.34	2.9	2.63	2.8
EBITDA Margin	58.96%	60.36%	57.18%	54.68%	61.11%
D&A For Ebitda	0.09	0.09	0.09	0.09	0.09
EBIT	3.23	3.25	2.82	2.54	2.71
EBIT Margin	57.43%	58.80%	55.49%	52.89%	59.08%
Effective Tax Rate	27.61%	27.64%	27.49%	27.71%	27.02%
Revenue as Reported	-	-	-	-	4.59