Copper Property CTL Pass Through Trust (CPPTL)
OTCMKTS · Delayed Price · Currency is USD
10.58
+0.04 (0.38%)
At close: Jul 30, 2026

CPPTL Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
804.99808.62857.2944.44978.981,114
Cash & Equivalents
33.9737.1351.8938.0348.92627.52
Accounts Receivable
31.5232.0535.3739.542.6948.55
Other Intangible Assets
168.11170.97191.26212228.53254.6
Other Current Assets
-----19.22
Other Long-Term Assets
1.060.110.540.520.831.07
Total Assets
1,0401,0491,1361,2341,3002,065

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Current Portion of Leases
3.114.14----
Long-Term Leases
34.7333.6937.837.7637.6837.55
Accounts Payable
3.33.612.530.730.571
Accrued Expenses
0.470.470.480.490.490.63
Other Current Liabilities
-----2.12
Other Long-Term Liabilities
73.3674.481.56101.68110.55136.02
Total Liabilities
114.97116.31122.36140.67149.29177.32

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Additional Paid-In Capital
1,9521,9521,9521,9521,9521,952
Retained Earnings
-1,027-1,020-938.23-858.3-801.46-64.75
Shareholders' Equity
924.68932.561,0141,0941,1511,887
Total Liabilities & Equity
1,0401,0491,1361,2341,3002,065

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
37.8437.8337.837.7637.6837.55
Net Cash (Debt)
-3.87-0.714.090.2611.25589.97
Net Cash (Debt) Growth
--5257.80%-97.66%-98.09%-
Net Cash Per Share
-0.05-0.010.190.000.157.87
Filing Date Shares Outstanding
757575757575
Total Common Shares Outstanding
757575757575
Book Value Per Share
12.3312.4313.5214.5815.3425.16
Tangible Book Value
756.57761.6822.63881.82922.131,633
Tangible Book Value Per Share
10.0910.1510.9711.7612.3021.77
Land
351.98351.98368.59408.06422.11480.29
Buildings
442.42442.42457.29492.94497.52547.45