Capital Product Partners L.P. (CPLP) Financials

CPLP Assets vs Liabilities

DateAssetsLiabilities
June 30, 2024 4.0 billion 2.8 billion
March 31, 2024 3.3 billion 2.1 billion
Dec. 31, 2023 3.1 billion 2.0 billion
Sept. 30, 2023 2.5 billion 1.8 billion

CPLP Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2024 55.6 million ?
March 31, 2024 47.3 million 974000
Dec. 31, 2023 59.8 million 974000
Sept. 30, 2023 28.2 million 948000

CPLP Net Income

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DateNet Income
June 30, 2024 33.8 million
March 31, 2024 33.8 million
Dec. 31, 2023 12.5 million
Sept. 30, 2023 17.0 million

CPLP Cash and Debt

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DateCashDebtCapital Lease
June 30, 2024 88.3 million 2.5 billion -
March 31, 2024 146.5 million 1.8 billion -
Dec. 31, 2023 192.4 million 1.7 billion 1.2 billion
Sept. 30, 2023 96.8 million 1.5 billion -13.7 million

CPLP Shares Outstanding

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DateShares Outstanding
June 30, 2024 54.9 million
March 31, 2024 25.9 million
Dec. 31, 2023 25.9 million
Sept. 30, 2023 19.5 million

CPLP Expenses

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DateCapexR&DG&AS&M
June 30, 2024 - - 3.3 million -
March 31, 2024 795000 - 4.4 million -
Dec. 31, 2023 795000 - 5.7 million -
Sept. 30, 2023 11.0 million - 2.6 million -

CPLP Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2024 97.7 million 45.0 million
March 31, 2024 104.5 million 50.5 million
Dec. 31, 2023 95.5 million 45.8 million
Sept. 30, 2023 95.5 million 48.4 million

CPLP

Price: $16.77

52 week price:
12.70
18.85

Dividend Yield: 0.04%

5-year range yield:
0.04%
4.72%

Forward Dividend Yield: 3.58%

Payout Ratio: 23.72%

Payout Ratio Range:
-58.11%
1584.02%

Dividend Per Share: 0.60 USD

Earnings Per Share: 2.53 USD

P/E Ratio: 6.39

Exchange: NMS

Sector: Industrials

Industry: Marine Shipping

Country: Greece

Volume: 126100

Ebitda: 31.2 million

Market Capitalization: 889.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: 15.53%

DGR5: -8.69%

DGR10: -15.68%

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