Copper Property CTL Pass Through Trust
CPPTL
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.97M | 37.13M | 48.91M | 34.99M | 34.03M |
| Total Receivables | 31.52M | 32.05M | 32.58M | 33.68M | 34.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 16.67M |
| Total Current Assets | 65.48M | 69.18M | 81.49M | 68.66M | 85.05M |
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| Total Current Assets | 65.48M | 69.18M | 81.49M | 68.66M | 85.05M |
| Net Property, Plant & Equipment | 804.99M | 808.62M | 815.62M | 837.64M | 841.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 168.11M | 170.97M | 172.75M | 181.20M | 184.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06M | 112.00K | 4.63M | 3.69M | 19.77M |
| Total Assets | 1.04B | 1.05B | 1.07B | 1.09B | 1.11B |
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| Total Accounts Payable | 3.30M | 3.61M | 3.91M | 2.80M | 2.71M |
| Total Accrued Expenses | 472.00K | 470.00K | 464.00K | 471.00K | 478.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.11M | 4.14M | 1.04M | 2.06M | 3.09M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 2.72M |
| Total Other Current Liabilities | -- | -- | -- | -- | 2.72M |
| Total Current Liabilities | 6.88M | 8.22M | 5.41M | 5.33M | 8.99M |
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| Total Current Liabilities | 6.88M | 8.22M | 5.41M | 5.33M | 8.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.73M | 33.69M | 36.79M | 35.75M | 34.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.36M | 74.40M | 77.35M | 76.61M | 77.72M |
| Total Liabilities | 114.97M | 116.31M | 119.55M | 117.69M | 121.42M |
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| Common Stock & APIC | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B |
| Retained Earnings | -1.03B | -1.02B | -997.18M | -978.61M | -959.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 924.68M | 932.56M | 954.94M | 973.51M | 992.19M |
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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 | 924.68M | 932.56M | 954.94M | 973.51M | 992.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 924.68M | 932.56M | 954.94M | 973.51M | 992.19M |
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