Copper Property CTL Pass Through Trust financial data

Symbol
CPPTL on OTC
Location
6501 Legacy Drive, Plano, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 12.2 % -3.24%
Return On Equity 6.23 % -1.27%
Return On Assets 5.55 % -0.89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 75M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 75M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 7.22M USD +33.5%
Costs and Expenses 47.7M USD +23.5%
Nonoperating Income (Expense) 11M USD +116%
Net Income (Loss) Attributable to Parent 61.2M USD -9.37%
Earnings Per Share, Basic 0 USD/shares -11%
Earnings Per Share, Diluted 0 USD/shares -11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.9M USD +6.05%
Operating Lease, Right-of-Use Asset 77.3M USD -7.89%
Assets 1.07B USD -8.65%
Liabilities 120M USD -9.54%
Retained Earnings (Accumulated Deficit) -997M USD -9.82%
Stockholders' Equity Attributable to Parent 955M USD -8.54%
Liabilities and Equity 1.07B USD -8.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.9M USD -9.75%
Net Cash Provided by (Used in) Financing Activities -37.8M USD -43.1%
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17.9M USD -252%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 48.9M USD +6.05%
Operating Lease, Liability 37.8M USD +0.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.2M USD +1.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.14M USD +0.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 192M USD -2.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.26M USD +1.38%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.33M USD +1.81%
Additional Paid in Capital 1.95B USD 0%
Depreciation, Depletion and Amortization 17.6M USD -6.35%