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 | -8.52% | -24.08% | 39.79% | 2.81% | -34.41% |
| Total Receivables | -1.67% | -1.64% | -3.24% | -1.96% | -2.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.34% | -15.11% | 18.68% | -19.27% | -2.52% |
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| Total Current Assets | -5.34% | -15.11% | 18.68% | -19.27% | -2.52% |
| Net Property, Plant & Equipment | -0.45% | -0.86% | -2.63% | -0.44% | -1.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.67% | -1.03% | -4.67% | -1.59% | -3.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 848.21% | -97.58% | 25.56% | -81.34% | 3,554.90% |
| Total Assets | -0.88% | -2.38% | -1.53% | -2.01% | -1.99% |
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| Total Accounts Payable | -8.73% | -7.77% | 39.89% | 3.17% | 7.07% |
| Total Accrued Expenses | 0.43% | 1.29% | -1.49% | -1.46% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.85% | 299.61% | -49.78% | -33.26% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -16.32% | 51.78% | 1.56% | -40.73% | 198.67% |
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| Total Current Liabilities | -16.32% | 51.78% | 1.56% | -40.73% | 198.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.08% | -8.41% | 2.91% | 3.00% | -8.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.40% | -3.81% | 0.97% | -1.42% | -4.71% |
| Total Liabilities | -1.15% | -2.71% | 1.59% | -3.07% | -0.77% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.77% | -2.24% | -1.90% | -1.95% | -2.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.85% | -2.34% | -1.91% | -1.88% | -2.14% |
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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 | -0.85% | -2.34% | -1.91% | -1.88% | -2.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.85% | -2.34% | -1.91% | -1.88% | -2.14% |
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