Copper Property CTL Pass Through Trust
CPPTL
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.12M | 47.03M | 49.79M | 38.03M | 33.94M |
| Total Receivables | 36.17M | 37.46M | 38.41M | 39.50M | 40.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.98M | -- | -- | -- | -- |
| Total Current Assets | 104.27M | 84.49M | 88.20M | 77.53M | 74.16M |
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| Total Current Assets | 104.27M | 84.49M | 88.20M | 77.53M | 74.16M |
| Net Property, Plant & Equipment | 876.00M | 910.35M | 926.20M | 944.44M | 954.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 195.28M | 201.35M | 205.34M | 212.00M | 215.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.65M | 904.00K | 1.29M | 522.00K | 964.00K |
| Total Assets | 1.18B | 1.20B | 1.22B | 1.23B | 1.24B |
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| Total Accounts Payable | 1.35M | 1.04M | 2.88M | 732.00K | 542.00K |
| Total Accrued Expenses | 482.00K | 484.00K | 490.00K | 492.00K | 486.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04M | 2.06M | 3.09M | 4.12M | 1.03M |
| Total Finance Division Other Current Liabilities | 5.42M | -- | -- | -- | -- |
| Total Other Current Liabilities | 5.42M | -- | -- | -- | -- |
| Total Current Liabilities | 8.29M | 3.58M | 6.46M | 5.35M | 2.06M |
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| Total Current Liabilities | 8.29M | 3.58M | 6.46M | 5.35M | 2.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.76M | 35.72M | 72.45M | 33.64M | 36.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.11M | 93.84M | 96.37M | 101.68M | 104.23M |
| Total Liabilities | 132.16M | 133.14M | 135.82M | 140.67M | 143.01M |
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| Common Stock & APIC | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B |
| Retained Earnings | -908.06M | -888.17M | -866.91M | -858.30M | -850.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.04B | 1.06B | 1.09B | 1.09B | 1.10B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.04B | 1.06B | 1.09B | 1.09B | 1.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04B | 1.06B | 1.09B | 1.09B | 1.10B |
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