Capital Properties Inc /Ri/ (CPTP) Cash from Operations (2010 - 2024)
Capital Properties (CPTP) recorded Cash from Operations of $378,000 in Q4 2024, up 60.2% from $236,000 a year earlier but down 41.9% from the prior quarter.
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Analysis
Capital Properties Inc /Ri/ (CPTP) Cash from Operations (2010 - 2024) Analysis & Trends
For FY2024, Capital Properties reported Cash from Operations of $2.48 million, up 7.9% from FY2023.
- Annual Cash from Operations has increased for three straight years, though with a five-year compound annual growth rate of -0.5% (FY2019 to FY2024).
- Across earlier years, Cash from Operations came in at $2.3 million in FY2023 (+9.4%), $2.1 million in FY2022 (+20.0%), $1.75 million in FY2021 (-15.4%) and $2.07 million in FY2020 (-18.5%).
- Quarterly Cash from Operations has ranged from -$91,000 in Q4 2021 to $801,000 in Q1 2020 over the past five years.
- On a year-over-year basis, Cash from Operations rose in six of the last eight quarters, with growth averaging 12.3%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 60.2% in Q4 2024, against a decline of 50.0% in Q2 2020 at the low end.
- Per Business Quant, the preceding three quarters came in at $651,000 (Q3 2024), $679,000 (Q2 2024) and $768,000 (Q1 2024).
Peer Set
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 378,000.00 |
| Sep 30, 2024 | 651,000.00 |
| Jun 30, 2024 | 679,000.00 |
| Mar 31, 2024 | 768,000.00 |
| Dec 31, 2023 | 236,000.00 |
| Sep 30, 2023 | 543,000.00 |
| Jun 30, 2023 | 762,000.00 |
| Mar 31, 2023 | 754,000.00 |
| Dec 31, 2022 | 251,000.00 |
| Sep 30, 2022 | 510,000.00 |
| Jun 30, 2022 | 684,000.00 |
| Mar 31, 2022 | 653,000.00 |
| Dec 31, 2021 | -91,000.00 |
| Sep 30, 2021 | 764,000.00 |
| Jun 30, 2021 | 450,000.00 |
| Mar 31, 2021 | 626,000.00 |
| Dec 31, 2020 | 338,000.00 |
| Sep 30, 2020 | 521,000.00 |
| Jun 30, 2020 | 407,000.00 |
| Mar 31, 2020 | 801,000.00 |
API Access
Capital Properties Inc /Ri/ Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CPTP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CPTP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CPTP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();