Copper Property CTL Pass Through Trust
CPPTL
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 24.45M | 24.45M | 24.10M | 24.21M | 24.53M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 24.45M | 24.45M | 24.10M | 24.21M | 24.53M |
| Cost of Revenue | 3.09M | 3.06M | 3.00M | 3.00M | 3.09M |
| Gross Profit | 21.36M | 21.39M | 21.10M | 21.21M | 21.44M |
| SG&A Expenses | 2.59M | 5.86M | 9.29M | 3.41M | 1.25M |
| Depreciation & Amortization | 4.29M | 4.29M | 4.31M | 4.35M | 4.37M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 9.96M | 13.20M | 16.60M | 10.75M | 8.70M |
| Operating Income | 14.49M | 11.24M | 7.50M | 13.45M | 15.83M |
| Income Before Tax | 14.71M | 11.46M | 7.46M | 1.29M | 22.22M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 14.71M | 11.46M | 7.46M | 1.29M | 22.22M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 14.71M | 11.46M | 7.46M | 1.29M | 22.22M |
| EBIT | 14.49M | 11.24M | 7.50M | 13.45M | 15.83M |
| EBITDA | 19.21M | 15.96M | 12.24M | 18.27M | 20.68M |
| EPS Basic | 0.20 | 0.15 | 0.10 | 0.02 | 0.30 |
| Normalized Basic EPS | 0.12 | 0.10 | 0.08 | 0.12 | 0.13 |
| EPS Diluted | 0.20 | 0.15 | 0.10 | 0.02 | 0.30 |
| Normalized Diluted EPS | 0.12 | 0.10 | 0.08 | 0.12 | 0.13 |
| 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 | 0.26 | 0.26 | 0.40 | 0.26 | 0.55 |
| Payout Ratio | 132.06% | 168.77% | 400.04% | 1,539.30% | 184.08% |