CPPTL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CPPTL has $1,039,649K in assets. $114,968K in debts. $33,967K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Land and improvements	351,984	351,984	358,365	366,086
Building and other improvements	442,416	442,416	440,356	450,786
Gross investment properties	794,400	794,400	798,721	816,872
Less accumulated depreciation	66,819	63,600	60,366	57,866
Net investment properties	727,581	730,800	738,355	759,006
Cash and cash equivalents	33,967	37,130	48,906	34,986
Accounts receivable, including straight-line rent	31,516	32,050	32,584	33,676
Lease intangible assets, net	168,114	170,967	172,747	181,204
Right-of-use lease assets, net	77,409	77,816	77,268	78,632
Other assets, net	1,062	112	4,633	3,690
Total assets	1,039,649	1,048,875	1,074,493	1,091,194

Accounts payable and accrued expenses	3,767	4,080	4,378	3,269
Lease intangible liabilities, net	65,082	66,185	67,288	68,391
Lease liabilities	37,838	37,827	37,821	37,808
Other liabilities	8,281	8,219	10,065	8,218
Total liabilities	114,968	116,311	119,552	117,686
Trust certificates, no par value, 75,000,000 certificates authorized, issued and outstanding, as of march31, 2026 and december31, 2025	0	0	0	0
Additional paid-in capital	1,952,120	1,952,120	1,952,120	1,952,120
Accumulated distributions in excess of earnings	-1,027,439	-1,019,556	-997,179	-978,612
Total equity	924,681	932,564	954,941	973,508
Total liabilities and equity	1,039,649	1,048,875	1,074,493	1,091,194

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.