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 - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 12.4 % -3.59%
Return On Equity 7.01 % +10.4%
Return On Assets 6.23 % +10.8%

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 4.74M USD -4.23%
Costs and Expenses 37.2M USD +1.5%
Nonoperating Income (Expense) 9.74M USD +105%
Net Income (Loss) Attributable to Parent 72.1M USD +3.28%
Earnings Per Share, Basic 0.95 USD/shares +2.15%
Earnings Per Share, Diluted 0.95 USD/shares +2.15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34M USD -31.6%
Operating Lease, Right-of-Use Asset 79M USD -6.79%
Assets 1.11B USD -8.8%
Liabilities 121M USD -10.6%
Retained Earnings (Accumulated Deficit) -960M USD -10.7%
Stockholders' Equity Attributable to Parent 992M USD -8.57%
Liabilities and Equity 1.11B USD -8.8%

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 34M USD -31.6%
Operating Lease, Liability 37.8M USD +0.07%
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 194M USD -2.11%
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 18.2M USD -5.31%