CPPTL: the balance sheet

MyFinsight

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.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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