Quick Answer
CAPITAL PROPERTIES INC /RI/ reported Total Revenue of $4.81 million for fiscal year 2021.
CAPITAL PROPERTIES INC /RI/ — Key Financials by Year
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Revenue | — | — | — | $4.81M +4.7% |
$4.59M -11.1% |
$5.17M -3.1% |
| Net Income | $2.00M -13.9% |
$2.33M +30.2% |
$1.79M -2.8% |
$1.84M -7.3% |
$1.98M -20.1% |
$2.48M +96.8% |
| Total Assets | $9.05M +1.2% |
$8.95M +6.3% |
$8.41M -0.1% |
$8.42M -3.0% |
$8.68M +0.9% |
$8.60M +0.8% |
| Cash and Equivalents | $850.0K +30.4% |
$652.0K -55.8% |
$1.48M +2.3% |
$1.44M -12.1% |
$1.64M +30.1% |
$1.26M +10.0% |
| Stockholders Equity | $7.75M +2.0% |
$7.59M +6.7% |
$7.11M -0.9% |
$7.17M -0.1% |
$7.18M +9.1% |
$6.58M -6.9% |
| Shares Outstanding | 6.60M +0.0% |
6.60M +0.0% |
6.60M +0.0% |
6.60M +0.0% |
6.60M +0.0% |
6.60M +0.0% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2024 | $1.37M | +4.5% | -8.2% |
| Net Income | September 30, 2024 | $522.0K | -2.2% | +22.0% |
| Total Assets | September 30, 2024 | $9.07M | +2.0% | +1.0% |
| Cash and Equivalents | September 30, 2024 | $973.0K | -54.3% | +14.9% |
| Stockholders Equity | September 30, 2024 | $7.64M | +2.8% | +0.8% |
| Shares Outstanding | September 30, 2024 | 6.60M | +0.0% | +0.0% |
- CAPITAL PROPERTIES INC /RI/ reported Total Revenue of $4.81 million for fiscal year 2021.
- CAPITAL PROPERTIES INC /RI/ showed an increase of +4.7% in Total Revenue compared to the prior fiscal year.
- CAPITAL PROPERTIES INC /RI/ reported Net Income of $2.00 million for fiscal year 2024.
- CAPITAL PROPERTIES INC /RI/ showed a decrease of -13.9% in Net Income compared to the prior fiscal year.
- CAPITAL PROPERTIES INC /RI/ reported Total Assets of $9.05 million for fiscal year 2024.
- CAPITAL PROPERTIES INC /RI/ showed an increase of +1.2% in Total Assets compared to the prior fiscal year.
- CAPITAL PROPERTIES INC /RI/ reported Cash and Equivalents of $850.0 thousand for fiscal year 2024.
- CAPITAL PROPERTIES INC /RI/ showed an increase of +30.4% in Cash and Equivalents compared to the prior fiscal year.
- CAPITAL PROPERTIES INC /RI/ reported Stockholders Equity of $7.75 million for fiscal year 2024.
- CAPITAL PROPERTIES INC /RI/ showed an increase of +2.0% in Stockholders Equity compared to the prior fiscal year.
- CAPITAL PROPERTIES INC /RI/ reported Shares Outstanding of 6.60 million shares for fiscal year 2024.
- CAPITAL PROPERTIES INC /RI/ showed an increase of +0.0% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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