Capital Properties Inc
OTC:CPTP
Income Statement
Earnings Waterfall
Capital Properties Inc
Income Statement
Capital Properties Inc
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
5
N/A
|
5
0%
|
5
-5%
|
5
+2%
|
5
+3%
|
5
+4%
|
5
+5%
|
7
+37%
|
7
-2%
|
9
+27%
|
9
-1%
|
7
-20%
|
7
+1%
|
6
-12%
|
6
+1%
|
6
+2%
|
6
N/A
|
6
-15%
|
5
-1%
|
6
+1%
|
6
+5%
|
6
+3%
|
6
+8%
|
7
+2%
|
7
+2%
|
7
+0%
|
7
0%
|
7
+2%
|
7
0%
|
7
0%
|
7
-1%
|
7
0%
|
7
0%
|
7
N/A
|
7
+0%
|
7
+2%
|
7
+1%
|
7
+2%
|
8
+11%
|
8
+2%
|
8
+3%
|
8
+3%
|
8
-5%
|
8
+1%
|
8
+1%
|
8
+1%
|
8
-6%
|
7
-10%
|
7
-4%
|
6
-6%
|
7
+7%
|
7
+11%
|
8
+4%
|
8
+5%
|
8
+2%
|
8
+1%
|
5
-41%
|
4
-16%
|
3
-20%
|
3
N/A
|
5
+52%
|
5
+0%
|
5
+0%
|
4
-17%
|
5
+23%
|
5
+1%
|
5
+1%
|
5
+2%
|
5
-1%
|
5
0%
|
5
+1%
|
5
-3%
|
5
-1%
|
5
-2%
|
5
-4%
|
5
-2%
|
5
-4%
|
4
-3%
|
4
-1%
|
5
+7%
|
5
+2%
|
5
+2%
|
5
+5%
|
5
-4%
|
5
+2%
|
5
+2%
|
5
+1%
|
5
+2%
|
6
+4%
|
6
+2%
|
6
+0%
|
6
+1%
|
6
-1%
|
6
+2%
|
6
+3%
|
6
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Gross Profit |
0
N/A
|
0
-43%
|
0
-39%
|
0
+207%
|
0
-88%
|
0
+160%
|
0
+100%
|
2
+712%
|
3
+21%
|
5
+80%
|
5
+7%
|
4
-27%
|
4
+0%
|
3
-18%
|
3
+8%
|
3
+9%
|
4
+14%
|
3
-21%
|
3
-2%
|
3
+1%
|
3
+6%
|
3
+4%
|
4
+12%
|
4
+0%
|
4
-5%
|
4
0%
|
4
-2%
|
4
+2%
|
4
+5%
|
4
-3%
|
4
-5%
|
3
-5%
|
3
-3%
|
3
-2%
|
3
+1%
|
3
-3%
|
3
-4%
|
3
+4%
|
4
+25%
|
4
-3%
|
5
+22%
|
5
+6%
|
5
-8%
|
5
+12%
|
5
-8%
|
5
-1%
|
4
-9%
|
3
-19%
|
3
-11%
|
3
-16%
|
3
+11%
|
4
+31%
|
4
+11%
|
5
+13%
|
5
+4%
|
5
+3%
|
4
-18%
|
4
-3%
|
4
-5%
|
4
-2%
|
4
+14%
|
4
-1%
|
4
0%
|
4
-10%
|
4
+3%
|
4
+0%
|
4
+2%
|
4
+6%
|
4
+3%
|
5
+3%
|
5
+3%
|
5
-2%
|
5
+1%
|
5
-2%
|
4
-4%
|
4
-3%
|
4
-6%
|
4
-5%
|
4
-2%
|
4
+5%
|
4
+0%
|
4
+1%
|
4
+3%
|
4
-5%
|
4
+6%
|
4
+3%
|
4
+3%
|
5
+4%
|
5
+2%
|
5
+1%
|
5
0%
|
5
+1%
|
5
-1%
|
5
+2%
|
5
+3%
|
5
+3%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Operating Income |
(1)
N/A
|
(1)
-26%
|
(1)
-9%
|
(1)
+33%
|
(1)
-51%
|
(1)
+8%
|
(1)
+14%
|
1
N/A
|
1
+32%
|
4
+141%
|
4
+9%
|
3
-34%
|
3
+2%
|
2
-26%
|
2
+8%
|
2
+10%
|
3
+22%
|
2
-31%
|
2
+1%
|
2
+5%
|
2
+10%
|
2
+5%
|
3
+17%
|
3
-2%
|
2
-13%
|
2
+2%
|
2
-1%
|
3
+9%
|
3
+6%
|
3
-2%
|
2
-6%
|
2
-8%
|
2
+7%
|
2
-4%
|
2
+2%
|
2
-5%
|
2
-5%
|
2
+5%
|
3
+35%
|
3
-5%
|
4
+29%
|
4
+7%
|
4
-11%
|
4
+16%
|
3
-15%
|
3
-4%
|
3
-12%
|
2
-27%
|
2
-8%
|
2
-21%
|
2
+21%
|
3
+45%
|
2
-13%
|
3
+30%
|
3
+12%
|
4
+11%
|
3
-28%
|
3
-6%
|
2
-14%
|
2
-5%
|
3
+34%
|
2
-13%
|
2
-2%
|
2
-22%
|
2
-9%
|
2
+21%
|
2
+0%
|
2
+15%
|
3
+17%
|
1
-60%
|
1
+29%
|
1
-2%
|
3
+145%
|
3
-2%
|
3
-8%
|
3
-4%
|
3
-8%
|
2
-9%
|
2
-3%
|
3
+7%
|
3
-1%
|
3
-1%
|
3
+6%
|
2
-10%
|
3
+17%
|
3
+6%
|
3
+5%
|
3
+7%
|
3
-2%
|
3
+1%
|
3
-1%
|
3
+0%
|
3
-1%
|
3
+3%
|
3
+4%
|
4
+5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(1)
N/A
|
(1)
-26%
|
(1)
-9%
|
(1)
+33%
|
(1)
-51%
|
(1)
+8%
|
(1)
+14%
|
1
N/A
|
1
+34%
|
4
+140%
|
4
+9%
|
3
-34%
|
3
+2%
|
2
-26%
|
2
+8%
|
2
+10%
|
3
+22%
|
2
-31%
|
2
+1%
|
2
+5%
|
2
+10%
|
2
+5%
|
3
+17%
|
3
-2%
|
2
-13%
|
2
+2%
|
2
-1%
|
3
+9%
|
3
+6%
|
3
-2%
|
2
-6%
|
2
-8%
|
2
+7%
|
2
-4%
|
2
-1%
|
2
-9%
|
2
-10%
|
2
+2%
|
3
+40%
|
3
-5%
|
3
+34%
|
4
+8%
|
3
-11%
|
4
+18%
|
3
-15%
|
3
-9%
|
2
-18%
|
2
-39%
|
1
-22%
|
1
-36%
|
1
+43%
|
2
+79%
|
2
+22%
|
3
+22%
|
3
+7%
|
3
+7%
|
2
-38%
|
2
-7%
|
2
-20%
|
1
-5%
|
2
+54%
|
2
-15%
|
2
+6%
|
2
-20%
|
2
-2%
|
2
+30%
|
2
+0%
|
2
+15%
|
1
-61%
|
1
+20%
|
1
+29%
|
1
-2%
|
3
+145%
|
3
-2%
|
3
-8%
|
3
-4%
|
3
-8%
|
2
-9%
|
2
-3%
|
3
+7%
|
3
-1%
|
3
-1%
|
3
+6%
|
2
-10%
|
3
+17%
|
3
+6%
|
3
+5%
|
3
+7%
|
3
-2%
|
3
+1%
|
3
-1%
|
3
+0%
|
3
-1%
|
3
+3%
|
3
+4%
|
4
+5%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Income from Continuing Operations |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Net Income (Common) |
(1)
N/A
|
(1)
-23%
|
(1)
-6%
|
(0)
+34%
|
(1)
-40%
|
(1)
+9%
|
(1)
+18%
|
1
N/A
|
1
+42%
|
2
+142%
|
2
+8%
|
2
-33%
|
2
+2%
|
1
-28%
|
1
+8%
|
1
+12%
|
2
+23%
|
1
-30%
|
1
+1%
|
1
+3%
|
1
+8%
|
1
+4%
|
2
+18%
|
2
-2%
|
1
-11%
|
1
+1%
|
1
-2%
|
2
+11%
|
2
+3%
|
2
-2%
|
1
-6%
|
1
-10%
|
1
+9%
|
1
N/A
|
1
+4%
|
1
-5%
|
2
+6%
|
1
-1%
|
2
+26%
|
2
-7%
|
2
+17%
|
2
+9%
|
2
-10%
|
2
+19%
|
2
-14%
|
2
-8%
|
2
-18%
|
1
-38%
|
1
-24%
|
0
-37%
|
1
+44%
|
1
+80%
|
1
+22%
|
2
+23%
|
2
+7%
|
2
+7%
|
2
+8%
|
2
+6%
|
2
+0%
|
2
-2%
|
2
-19%
|
6
+247%
|
6
-2%
|
6
-4%
|
6
+1%
|
2
-66%
|
2
+4%
|
2
+14%
|
1
-48%
|
1
+13%
|
1
-4%
|
1
-1%
|
2
+84%
|
2
-28%
|
2
+5%
|
2
-4%
|
2
+10%
|
2
-9%
|
2
-3%
|
2
+6%
|
2
-1%
|
2
-1%
|
2
+6%
|
2
-10%
|
2
+2%
|
2
+6%
|
2
+4%
|
2
+7%
|
2
+9%
|
2
+0%
|
2
-11%
|
2
-1%
|
2
-3%
|
2
+5%
|
2
+17%
|
3
+6%
|
|
| EPS (Diluted) |
-0.17
N/A
|
-0.23
-35%
|
-0.24
-4%
|
-0.14
+42%
|
-0.2
-43%
|
-0.2
N/A
|
-0.16
+20%
|
0.18
N/A
|
0.27
+50%
|
0.64
+137%
|
0.59
-8%
|
0.48
-19%
|
0.47
-2%
|
0.34
-28%
|
0.37
+9%
|
0.41
+11%
|
0.5
+22%
|
0.36
-28%
|
0.37
+3%
|
0.38
+3%
|
0.4
+5%
|
0.42
+5%
|
0.49
+17%
|
0.48
-2%
|
0.42
-13%
|
0.21
-50%
|
0.2
-5%
|
0.23
+15%
|
0.24
+4%
|
0.23
-4%
|
0.22
-4%
|
0.2
-9%
|
0.22
+10%
|
0.22
N/A
|
0.22
N/A
|
0.21
-5%
|
0.23
+10%
|
0.22
-4%
|
0.28
+27%
|
0.26
-7%
|
0.31
+19%
|
0.33
+6%
|
0.3
-9%
|
0.36
+20%
|
0.31
-14%
|
0.28
-10%
|
0.23
-18%
|
0.14
-39%
|
0.11
-21%
|
0.07
-36%
|
0.1
+43%
|
0.18
+80%
|
0.22
+22%
|
0.27
+23%
|
0.29
+7%
|
0.31
+7%
|
0.32
+3%
|
0.34
+6%
|
0.35
+3%
|
0.34
-3%
|
0.27
-21%
|
0.95
+252%
|
0.93
-2%
|
0.89
-4%
|
0.9
+1%
|
0.3
-67%
|
0.32
+7%
|
0.36
+12%
|
0.19
-47%
|
0.21
+11%
|
0.2
-5%
|
0.2
N/A
|
0.37
+85%
|
0.27
-27%
|
0.28
+4%
|
0.27
-4%
|
0.3
+11%
|
0.27
-10%
|
0.26
-4%
|
0.28
+8%
|
0.28
N/A
|
0.28
N/A
|
0.29
+4%
|
0.26
-10%
|
0.27
+4%
|
0.28
+4%
|
0.3
+7%
|
0.32
+7%
|
0.36
+12%
|
0.37
+3%
|
0.31
-16%
|
0.31
N/A
|
0.3
-3%
|
0.32
+7%
|
0.38
+19%
|
0.4
+5%
|
|