Copper Property CTL Pass Through Trust financial data

Symbol
CPPTL on OTC
Industry
Real Estate
Location
6501 Legacy Drive, Plano, TX
State of incorporation
NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 12.6 % -2.47%
Return On Equity 6.3 % -15.1%
Return On Assets 5.6 % -14.8%

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 5.41M USD -4.26%
Costs and Expenses 38.6M USD +2.79%
Nonoperating Income (Expense) 5.08M USD -73.2%
Net Income (Loss) Attributable to Parent 67.6M USD -19.1%
Earnings Per Share, Basic 0.91 USD/shares -18%
Earnings Per Share, Diluted 0.91 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.1M USD +35.9%
Operating Lease, Right-of-Use Asset 83.9M USD -2.13%
Assets 1.18B USD -5.51%
Liabilities 132M USD -7.59%
Retained Earnings (Accumulated Deficit) -908M USD -6.79%
Stockholders' Equity Attributable to Parent 1.04B USD -5.24%
Liabilities and Equity 1.18B USD -5.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22M USD -2.97%
Net Cash Provided by (Used in) Financing Activities -26.4M USD +29.2%
Net Cash Provided by (Used in) Investing Activities 16.1M USD +124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.1M USD +35.9%
Operating Lease, Liability 37.8M USD +0.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.14M USD +0.53%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.12M USD -0.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 196M USD -2.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.2M USD +1.43%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.26M USD +1.43%
Additional Paid in Capital 1.95B USD 0%
Depreciation, Depletion and Amortization 18.8M USD -2.68%
Interest Expense 1.03M USD +0.29%