For the quarter ending 2025-09-30, CPPTL has $1,074,493K in assets. $119,552K in debts. $48,906K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Land and improvements | 358,365 | 366,086 | ||
| Building and other improvements | 440,356 | 450,786 | ||
| Gross investment properties | 798,721 | 816,872 | ||
| Less accumulated depreciation | 60,366 | 57,866 | ||
| Net investment properties | 738,355 | 759,006 | ||
| Cash and cash equivalents | 48,906 | 34,986 | ||
| Accounts receivable | 32,584 | 33,676 | ||
| Lease intangible assets, net | 172,747 | 181,204 | ||
| Right-of-use lease assets, net | 77,268 | 78,632 | ||
| Other assets, net | 4,633 | 3,690 | ||
| Total assets | 1,074,493 | 1,091,194 | ||
| Accounts payable and accrued expenses | 4,378 | 3,269 | ||
| Lease intangible liabilities, net | 67,288 | 68,391 | ||
| Lease liabilities | 37,821 | 37,808 | ||
| Other liabilities | 10,065 | 8,218 | ||
| Total liabilities | 119,552 | 117,686 | ||
| Trust certificates, no par value, 75,000,000 certificates authorized, issued and outstanding, as of september30, 2025 and december31, 2024 | 0 | 0 | ||
| Additional paid-in capital | 1,952,120 | 1,952,120 | ||
| Accumulated distributions in excess of earnings | -997,179 | -978,612 | ||
| Total equity | 954,941 | 973,508 | ||
| Total liabilities and equity | 1,074,493 | 1,091,194 | ||
Copper Property CTL Pass Through Trust (CPPTL)
Copper Property CTL Pass Through Trust (CPPTL)