Copper Property CTL Pass Through Trust
CPPTL
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 25.00M | 25.22M | 25.58M | 25.34M | 25.31M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 25.00M | 25.22M | 25.58M | 25.34M | 25.31M |
| Cost of Revenue | 2.95M | 3.10M | 3.20M | 3.09M | 2.92M |
| Gross Profit | 22.04M | 22.13M | 22.38M | 22.25M | 22.39M |
| SG&A Expenses | 1.14M | 1.03M | 1.52M | 1.72M | 952.00K |
| Depreciation & Amortization | 4.57M | 4.68M | 4.76M | 4.79M | 4.81M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 8.67M | 8.81M | 9.48M | 9.61M | 8.68M |
| Operating Income | 16.33M | 16.42M | 16.10M | 15.74M | 16.64M |
| Income Before Tax | 16.44M | 17.88M | 17.77M | 15.48M | 19.69M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 16.44M | 17.88M | 17.77M | 15.48M | 19.69M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 16.44M | 17.88M | 17.77M | 15.48M | 19.69M |
| EBIT | 16.33M | 16.42M | 16.10M | 15.74M | 16.64M |
| EBITDA | 21.26M | 21.43M | 42.58M | 20.82M | 21.74M |
| EPS Basic | 0.22 | 0.24 | 0.24 | 0.21 | 0.26 |
| Normalized Basic EPS | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 |
| EPS Diluted | 0.22 | 0.24 | 0.24 | 0.21 | 0.26 |
| Normalized Diluted EPS | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 |
| Average Basic Shares Outstanding | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M |
| Average Diluted Shares Outstanding | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M |
| Dividend Per Share | 0.48 | 0.52 | 0.35 | 0.31 | 0.46 |
| Payout Ratio | 220.98% | 218.87% | 148.47% | 151.30% | 174.62% |
