Copper Property CTL Pass Through Trust
CPPTL
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.03M | 51.89M | 46.12M | 47.03M | 49.79M |
| Total Receivables | 34.35M | 35.37M | 36.17M | 37.46M | 38.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.67M | -- | 21.98M | -- | -- |
| Total Current Assets | 85.05M | 87.25M | 104.27M | 84.49M | 88.20M |
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| Total Current Assets | 85.05M | 87.25M | 104.27M | 84.49M | 88.20M |
| Net Property, Plant & Equipment | 841.32M | 857.20M | 876.00M | 910.35M | 926.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 184.13M | 191.26M | 195.28M | 201.35M | 205.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.77M | 541.00K | 22.65M | 904.00K | 1.29M |
| Total Assets | 1.11B | 1.14B | 1.18B | 1.20B | 1.22B |
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| Total Accounts Payable | 2.71M | 2.53M | 1.35M | 1.04M | 2.88M |
| Total Accrued Expenses | 478.00K | 478.00K | 482.00K | 484.00K | 490.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.09M | 4.12M | 1.04M | 2.06M | 3.09M |
| Total Finance Division Other Current Liabilities | 2.72M | -- | 5.42M | -- | -- |
| Total Other Current Liabilities | 2.72M | -- | 5.42M | -- | -- |
| Total Current Liabilities | 8.99M | 7.13M | 8.29M | 3.58M | 6.46M |
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| Total Current Liabilities | 8.99M | 7.13M | 8.29M | 3.58M | 6.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.71M | 33.68M | 36.76M | 35.72M | 72.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.72M | 81.56M | 87.11M | 93.84M | 96.37M |
| Total Liabilities | 121.42M | 122.36M | 132.16M | 133.14M | 135.82M |
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| Common Stock & APIC | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B |
| Retained Earnings | -959.93M | -938.23M | -908.06M | -888.17M | -866.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 992.19M | 1.01B | 1.04B | 1.06B | 1.09B |
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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 | 992.19M | 1.01B | 1.04B | 1.06B | 1.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 992.19M | 1.01B | 1.04B | 1.06B | 1.09B |
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