Copper Property CTL Pass Through Trust financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 12% % -3.2%
Return On Equity 6% % -1.3%
Return On Assets 6% % -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 75,000,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 75,000,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $7,223,000 USD 33%
Costs and Expenses $47,731,000 USD 24%
Nonoperating Income (Expense) $10,963,000 USD 116%
Net Income (Loss) Attributable to Parent $61,241,000 USD -9.4%
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 $48,906,000 USD 6.1%
Operating Lease, Right-of-Use Asset $77,268,000 USD -7.9%
Assets $1,074,493,000 USD -8.6%
Liabilities $119,552,000 USD -9.5%
Retained Earnings (Accumulated Deficit) $997,179,000 USD -9.8%
Stockholders' Equity Attributable to Parent $954,941,000 USD -8.5%
Liabilities and Equity $1,074,493,000 USD -8.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,895,000 USD -9.7%
Net Cash Provided by (Used in) Financing Activities $37,751,000 USD -43%
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 $17,856,000 USD -252%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $48,906,000 USD 6.1%
Operating Lease, Liability $37,821,000 USD 0.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,195,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,136,000 USD 0.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $191,677,000 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,255,000 USD 1.4%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,334,000 USD 1.8%
Additional Paid in Capital $1,952,120,000 USD 0%
Depreciation, Depletion and Amortization $17,611,000 USD -6.3%