CAPITAL PROPERTIES, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2010 | — | $13.3M | — |
| Jun 2011 | — | $14.1M | — |
| Sep 2011 | — | $14.0M | — |
| Dec 2011 | — | $14.6M | — |
| Mar 2012 | — | $14.9M | — |
| Jun 2012 | — | $15.3M | — |
| Sep 2012 | — | $15.6M | — |
| Dec 2012 | $5.7M | $942.0K | — |
| Mar 2013 | — | $1.3M | — |
| Jun 2013 | — | $1.5M | — |
| Sep 2013 | — | $1.5M | — |
| Dec 2013 | — | $1.7M | — |
| Mar 2014 | — | $1.7M | — |
| Jun 2014 | — | $2.2M | — |
| Sep 2014 | — | $2.6M | — |
| Dec 2014 | — | $3.1M | — |
| Mar 2015 | — | $3.5M | — |
| Jun 2015 | — | $4.1M | — |
| Sep 2015 | — | $4.6M | — |
| Dec 2015 | — | $5.2M | $2.2M |
| Mar 2016 | — | $5.8M | $3.0M |
| Jun 2016 | — | $6.4M | $2.0M |
| Sep 2016 | — | $6.9M | $3.0M |
| Dec 2016 | — | $7.1M | $3.1M |
| Mar 2017 | — | $12.1M | $10.8M |
| Jun 2017 | — | $12.6M | $6.8M |
| Sep 2017 | — | $12.8M | $5.5M |
| Dec 2017 | — | $12.6M | $5.2M |
| Mar 2018 | — | $13.2M | $3.9M |
| Jun 2018 | — | $13.3M | $3.7M |
| Sep 2018 | — | $13.4M | $4.1M |
| Dec 2018 | — | $7.1M | $1.1M |
| Mar 2019 | — | $7.9M | $2.4M |
| Jun 2019 | — | $7.9M | $2.6M |
| Sep 2019 | — | $7.9M | $2.6M |
| Dec 2019 | — | $6.6M | $1.3M |
| Mar 2020 | — | $6.7M | $1.6M |
| Jun 2020 | — | $7.2M | $2.0M |
| Sep 2020 | — | $7.2M | $2.0M |
| Dec 2020 | — | $7.2M | $1.6M |
| Mar 2021 | — | $7.1M | $1.8M |
| Jun 2021 | — | $7.1M | $1.8M |
| Sep 2021 | — | $7.3M | $1.8M |
| Dec 2021 | — | $7.2M | $1.4M |
| Mar 2022 | — | $7.1M | $1.6M |
| Jun 2022 | — | $7.2M | $1.8M |
| Sep 2022 | — | $7.2M | $1.7M |
| Dec 2022 | — | $7.1M | $1.5M |
| Mar 2023 | — | $7.1M | $768.0K |
| Jun 2023 | — | $7.4M | $1.0M |
| Sep 2023 | — | $7.4M | $2.1M |
| Dec 2023 | — | $7.6M | $652.0K |
| Mar 2024 | — | $7.6M | $893.0K |
| Jun 2024 | — | $7.6M | $847.0K |
| Sep 2024 | — | $7.6M | $973.0K |
| Dec 2024 | — | $7.7M | $850.0K |