Capital Properties's market cap is currently $64.15M. The company's EPS TTM is $0.354; its P/E ratio is 27.43; and it has a dividend yield of 2.88%. Capital Properties is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 5.63M	$ 5.53M	$ 5.08M	$ 4.81M	$ 4.58M
Gross Profit	$ 4.68M	$ 4.64M	$ 4.15M	$ 3.96M	$ 4.02M
Operating Income	$ 2.34M	$ 3.25M	$ 2.82M	$ 2.54M	$ 2.71M
EBITDA	$ 3.32M	$ 3.33M	$ 2.90M	$ 2.63M	$ 2.80M
Net Income	$ 2.00M	$ 2.33M	$ 1.79M	$ 1.84M	$ 1.98M
Balance Sheet
Cash & Short-Term Investments	$ 850.00K	$ 652.00K	$ 1.48M	$ 1.44M	$ 1.64M
Total Assets	$ 9.05M	$ 8.95M	$ 8.41M	$ 8.42M	$ 8.68M
Total Debt	$ 0.00	$ 496.00K	$ 334.00K	$ 222.00K	$ 281.00K
Net Debt	$ -850.00K	$ -652.00K	$ -1.14M	$ -1.22M	$ -1.36M
Total Liabilities	$ 1.30M	$ 1.36M	$ 1.30M	$ 1.25M	$ 1.50M
Stockholders' Equity	$ 6.96M	$ 7.59M	$ 7.11M	$ 7.17M	$ 7.18M
Cash Flow
Free Cash Flow	$ 2.48M	$ 2.29M	$ 2.10M	$ 1.75M	$ 2.07M
Operating Cash Flow	$ 2.48M	$ 2.29M	$ 2.10M	$ 1.75M	$ 2.07M
Investing Cash Flow	$ -430.00K	$ -1.27M	$ -217.00K	$ -100.00K	$ -301.00K
Financing Cash Flow	$ -1.85M	$ -1.85M	$ -1.85M	$ -1.85M	$ -1.39M

Currency in USD

Capital Properties Earnings and Revenue History

Income Statement >

Capital Properties Debt to Assets

Balance Sheet >

Capital Properties Cash Flow

Cash Flow >

Capital Properties Forecast EPS vs Actual EPS

Earnings >

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