Copper Property CTL Pass Through Trust (CPPTL)

CPPTL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	804.99	808.62	857.2	944.44	978.98	1,114
Cash & Equivalents	33.97	37.13	51.89	38.03	48.92	627.52
Accounts Receivable	31.52	32.05	35.37	39.5	42.69	48.55
Other Intangible Assets	168.11	170.97	191.26	212	228.53	254.6
Other Current Assets	-	-	-	-	-	19.22
Other Long-Term Assets	1.06	0.11	0.54	0.52	0.83	1.07
Total Assets	1,040	1,049	1,136	1,234	1,300	2,065
Current Portion of Leases	3.11	4.14	-	-	-	-
Long-Term Leases	34.73	33.69	37.8	37.76	37.68	37.55
Accounts Payable	3.3	3.61	2.53	0.73	0.57	1
Accrued Expenses	0.47	0.47	0.48	0.49	0.49	0.63
Other Current Liabilities	-	-	-	-	-	2.12
Other Long-Term Liabilities	73.36	74.4	81.56	101.68	110.55	136.02
Total Liabilities	114.97	116.31	122.36	140.67	149.29	177.32
Additional Paid-In Capital	1,952	1,952	1,952	1,952	1,952	1,952
Retained Earnings	-1,027	-1,020	-938.23	-858.3	-801.46	-64.75
Shareholders' Equity	924.68	932.56	1,014	1,094	1,151	1,887
Total Liabilities & Equity	1,040	1,049	1,136	1,234	1,300	2,065
Total Debt	37.84	37.83	37.8	37.76	37.68	37.55
Net Cash (Debt)	-3.87	-0.7	14.09	0.26	11.25	589.97
Net Cash (Debt) Growth	-	-	5257.80%	-97.66%	-98.09%	-
Net Cash Per Share	-0.05	-0.01	0.19	0.00	0.15	7.87
Filing Date Shares Outstanding	75	75	75	75	75	75
Total Common Shares Outstanding	75	75	75	75	75	75
Book Value Per Share	12.33	12.43	13.52	14.58	15.34	25.16
Tangible Book Value	756.57	761.6	822.63	881.82	922.13	1,633
Tangible Book Value Per Share	10.09	10.15	10.97	11.76	12.30	21.77
Land	351.98	351.98	368.59	408.06	422.11	480.29
Buildings	442.42	442.42	457.29	492.94	497.52	547.45

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.