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Copper Property CTL Pass Through Trust (CPPTL)
Copper Property CTL Pass Through Trust (CPPTL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
11.02%
Unit: Thousand (K) dollars
Assets Breakdown
Building and other improvements
Land and improvements
Right-of-use lease assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated distributions in exc...
Lease intangible liabilities, ne...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land and improvements
351,984
351,984
351,984
358,365
Building and other improvements
442,416
442,416
442,416
440,356
Gross investment properties
794,400
794,400
794,400
798,721
Less accumulated depreciation
70,038
66,819
63,600
60,366
Net investment properties
724,362
727,581
730,800
738,355
Cash and cash equivalents
34,953
33,967
37,130
48,906
Accounts receivable, including straight-line rent
30,982
31,516
32,050
32,584
Lease intangible assets, net
165,262
168,114
170,967
172,747
Right-of-use lease assets, net
77,001
77,409
77,816
77,268
Other assets, net
1,314
1,062
112
4,633
Total assets
1,033,874
1,039,649
1,048,875
1,074,493
Accounts payable and accrued expenses
3,802
3,767
4,080
4,378
Lease intangible liabilities, net
63,979
65,082
66,185
67,288
Lease liabilities
37,847
37,838
37,827
37,821
Other liabilities
8,281
8,281
8,219
10,065
Total liabilities
113,909
114,968
116,311
119,552
Trust certificates, no par value, 75,000,000 certificates authorized, issued and outstanding, as of june30, 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
-1,032,155
-1,027,439
-1,019,556
-997,179
Total equity
919,965
924,681
932,564
954,941
Total liabilities and equity
1,033,874
1,039,649
1,048,875
1,074,493
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Building and other
improvements
$442,416K
(-1.86%↓ Y/Y)
Land and
improvements
$351,984K
(-3.85%↓ Y/Y)
Gross investment
properties
$794,400K
(-2.75%↓ Y/Y)
Net investment
properties
$724,362K
(-4.56%↓ Y/Y)
Lease intangible
assets, net
$165,262K
(-8.80%↓ Y/Y)
Right-of-use lease assets,
net
$77,001K
(-2.07%↓ Y/Y)
Cash and cash
equivalents
$34,953K
(-0.09%↓ Y/Y)
Accounts receivable,
including straight-line...
$30,982K
(-8.00%↓ Y/Y)
Other assets, net
$1,314K
(-64.39%↓ Y/Y)
Less accumulated
depreciation
$70,038K
(21.03%↑ Y/Y)
Total assets
$1,033,874K
(-5.25%↓ Y/Y)
Total liabilities and
equity
$1,033,874K
(-5.25%↓ Y/Y)
Total equity
$919,965K
(-5.50%↓ Y/Y)
Total liabilities
$113,909K
(-3.21%↓ Y/Y)
Accumulated distributions
in excess of...
-$1,032,155K
(-5.47%↓ Y/Y)
Additional paid-in capital
$1,952,120K
(0.00%↑ Y/Y)
Lease intangible
liabilities, net
$63,979K
(-6.45%↓ Y/Y)
Lease liabilities
$37,847K
(0.10%↑ Y/Y)
Other liabilities
$8,281K
(0.77%↑ Y/Y)
Accounts payable and
accrued expenses
$3,802K
(16.30%↑ Y/Y)
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