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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Amortization of above/below mark...
Others
Negative Cash Flow Breakdown
Distributions paid to certificat...
Changes in other assets
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
14,712
11,463
7,458
1,290
Depreciation and amortization
4,288
4,287
4,312
4,348
Provision for impairment of investment properties
-
-
2,283
10,671
Straight-line rental income, net
-534
-534
-535
-540
Amortization of above/below market leases, net
681
681
681
714
Gain on sales of investment properties
0
-
0
-1,851
Changes in accounts receivable
0
0
0
0
Changes in other assets
280
922
-4,521
969
Changes in right-of-use lease assets
-408
-407
-407
-396
Changes in accounts payable and accrued expenses
62
-340
-298
1,025
Changes in lease liabilities
9
11
6
37
Changes in other liabilities
0
62
-1,846
-164
Net cash provided by operating activities
20,414
16,183
18,059
19,739
Proceeds from sales of investment properties
0
-
0
14,038
Net cash provided by investing activities
0
-
0
14,038
Distributions paid to certificateholders
19,428
19,346
29,835
19,857
Net cash used in financing activities
-19,428
-19,346
-29,835
-19,857
Net change in cash and cash equivalents
986
-3,163
-11,776
13,920
Cash and cash equivalents, at beginning of period
33,967
37,130
48,906
51,886
Cash and cash equivalents, at end of period
34,953
33,967
37,130
48,906
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
Show the time plot by selecting a row from the table.
Cash Flow
CPPTL Cash Flow Sankey Diagram
Sankey diagram visualizing CPPTL cash flow for the period
Net income
$14,712K
(-61.55%↓ Y/Y)
Depreciation and
amortization
$4,288K
(-51.24%↓ Y/Y)
Amortization of above/below
market leases, net
$681K
(-53.45%↓ Y/Y)
Straight-line rental income,
net
-$534K
(51.45%↑ Y/Y)
Changes in right-of-use
lease assets
-$408K
(53.16%↑ Y/Y)
Changes in accounts
payable and accrued...
$62K
(-68.69%↓ Y/Y)
Changes in lease
liabilities
$9K
(800.00%↑ Y/Y)
Net cash provided by
operating activities
$20,414K
(-50.83%↓ Y/Y)
Canceled cashflow
$280K
Net change in cash
and cash...
$986K
(105.83%↑ Y/Y)
Canceled cashflow
$19,428K
Changes in other assets
$280K
(-90.59%↓ Y/Y)
Net cash used in
financing activities
-$19,428K
(75.30%↑ Y/Y)
Distributions paid to
certificateholders
$19,428K
(-75.30%↓ Y/Y)
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Copper Property CTL Pass Through Trust (CPPTL)
Copper Property CTL Pass Through Trust (CPPTL)