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 | -1.95% | -5.53% | 30.93% | 12.05% | -0.01% |
| Total Receivables | -3.44% | -2.48% | -2.76% | -1.79% | -2.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.41% | -4.21% | 13.76% | 4.54% | -1.26% |
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| Total Current Assets | 23.41% | -4.21% | 13.76% | 4.54% | -1.26% |
| Net Property, Plant & Equipment | -3.77% | -1.71% | -1.93% | -1.01% | -0.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.01% | -1.94% | -3.14% | -1.66% | -2.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,405.42% | -30.09% | 147.70% | -45.85% | -17.25% |
| Total Assets | -1.74% | -1.96% | -1.09% | -0.83% | -1.29% |
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| Total Accounts Payable | 30.72% | -64.09% | 293.72% | 35.06% | -19.94% |
| Total Accrued Expenses | -0.41% | -1.22% | -0.41% | 1.23% | -0.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.81% | -33.25% | -25.10% | 301.56% | -49.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 131.47% | -44.58% | 20.81% | 160.24% | -36.04% |
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| Total Current Liabilities | 131.47% | -44.58% | 20.81% | 160.24% | -36.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.91% | -50.70% | 115.36% | -8.40% | 2.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.17% | -2.62% | -5.23% | -2.45% | -1.42% |
| Total Liabilities | -0.74% | -1.97% | -3.45% | -1.64% | -1.12% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.24% | -2.45% | -1.00% | -0.93% | -1.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.87% | -1.96% | -0.79% | -0.72% | -1.32% |
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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 | -1.87% | -1.96% | -0.79% | -0.72% | -1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.87% | -1.96% | -0.79% | -0.72% | -1.32% |
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