Copper Property CTL Pass Through Trust reported total assets of $1033.87M and total liabilities of $113.91M for the quarter ended Jun 2026, down 5.3% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate - Gross | 1,561.12M | 1,027.73M | 1,027.73M | 1,008.29M | 930.55M | 919.64M | 911.99M | 911.99M | 906.73M | 901.00M | 886.13M | 873.39M | 841.36M | 825.87M | 816.87M | 816.87M | 798.72M | 794.40M | 794.40M | 794.40M | ||
| Accumulated Depreciation | 21.72M | 14.62M | 18.60M | 22.45M | 24.35M | 27.74M | 31.27M | 34.88M | 38.36M | 41.82M | 44.73M | 47.38M | 49.24M | 52.10M | 54.59M | 57.87M | 60.37M | 63.60M | 66.82M | 70.04M | ||
| Real Estate - Net | 1,539.40M | 1,013.12M | 1,009.13M | 985.85M | 906.20M | 891.89M | 880.72M | 877.11M | 868.37M | 859.18M | 841.40M | 826.01M | 792.12M | 773.77M | 762.28M | 759.01M | 738.36M | 730.80M | 727.58M | 724.36M | ||
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 151.27M | 627.52M | 34.34M | 34.31M | 83.34M | 48.92M | 41.56M | 33.94M | 33.94M | 38.03M | 49.79M | 47.03M | 46.12M | 51.89M | 34.03M | 34.99M | 48.91M | 37.13M | 33.97M | 34.95M | ||
| Receivables - NetNet Receivables | 41.51M | 48.55M | 47.87M | 46.95M | 43.59M | 42.69M | 41.72M | 41.17M | 40.22M | 39.50M | 38.41M | 37.46M | 36.17M | 35.37M | 34.35M | 33.68M | 32.58M | 32.05M | 31.52M | 30.98M | ||
| Receivables | 41.51M | 48.55M | 47.87M | 46.95M | 43.59M | 42.69M | 41.72M | 41.17M | 40.22M | 39.50M | 38.41M | 37.46M | 36.17M | 35.37M | 34.35M | 33.68M | 32.58M | 32.05M | 31.52M | 30.98M | ||
| Non-Current Assets | ||||||||||||||||||||||
| Buildings | 977.60M | 547.45M | 547.45M | 544.37M | 502.24M | 497.52M | 496.22M | 496.22M | 494.62M | 492.94M | 485.22M | 476.48M | 461.87M | 457.29M | 450.79M | 450.79M | 440.36M | 442.42M | 442.42M | 442.42M | ||
| Land & Improvements | 583.52M | 480.29M | 480.29M | 463.93M | 428.31M | 422.11M | 415.76M | 415.76M | 412.11M | 408.06M | 400.91M | 396.91M | 379.49M | 368.59M | 366.09M | 366.09M | 358.37M | 351.98M | 351.98M | 351.98M | ||
| Intangibles | 291.32M | 254.60M | 251.25M | 246.52M | 233.88M | 228.53M | 224.71M | 221.55M | 215.57M | 212.00M | 205.34M | 201.35M | 195.28M | 191.26M | 184.13M | 181.20M | 172.75M | 170.97M | 168.11M | 165.26M | ||
| Goodwill & Intangibles | 291.32M | 254.60M | 251.25M | 246.52M | 233.88M | 228.53M | 224.71M | 221.55M | 215.57M | 212.00M | 205.34M | 201.35M | 195.28M | 191.26M | 184.13M | 181.20M | 172.75M | 170.97M | 168.11M | 165.26M | ||
| Other Non-Current Assets | 57.01M | 19.21M | 4.80M | 21.06M | 23.61M | 0.83M | 1.35M | 1.17M | 0.96M | 0.52M | 1.29M | 0.90M | 21.98M | 0.54M | 16.67M | 3.69M | 4.63M | 0.11M | 1.06M | 1.31M | ||
| Assets | 2,183.75M | 2,064.69M | 1,447.48M | 1,438.25M | 1,380.48M | 1,299.95M | 1,276.69M | 1,261.10M | 1,244.78M | 1,234.49M | 1,221.03M | 1,197.10M | 1,176.22M | 1,136.25M | 1,113.60M | 1,091.19M | 1,074.49M | 1,048.88M | 1,039.65M | 1,033.87M | ||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 1.61M | 1.63M | 1.22M | 1.15M | 2.01M | 1.06M | 1.38M | 1.17M | 1.03M | 1.22M | 1.69M | 1.52M | 1.83M | 3.01M | 3.19M | 3.27M | 4.38M | 4.08M | 3.77M | 3.80M | ||
| Payables | 1.61M | 1.63M | 1.22M | 1.15M | 2.01M | 1.06M | 1.38M | 1.17M | 1.03M | 1.22M | 1.69M | 1.52M | 1.83M | 3.01M | 3.19M | 3.27M | 4.38M | 4.08M | 3.77M | 3.80M | ||
| Non-Current Liabilities | ||||||||||||||||||||||
| Liabilities from Discontinued Operations | 17.27M | 2.12M | 5.41M | 0.15M | 5.42M | 2.71M | ||||||||||||||||
| Operating Leases | 134.25M | 126.77M | 125.10M | 118.11M | 104.23M | 101.92M | 98.48M | 97.09M | 95.71M | 93.08M | 87.86M | 85.42M | 78.88M | 73.20M | 69.49M | 68.39M | 67.29M | 66.19M | 65.08M | 63.98M | ||
| Other Non-Current Liabilities | 7.82M | 9.25M | 9.29M | 11.23M | 8.72M | 8.63M | 8.58M | 8.64M | 8.53M | 8.60M | 8.51M | 8.42M | 8.23M | 8.35M | 8.22M | 8.22M | 10.06M | 8.22M | 8.28M | 8.28M | ||
| Total Non-Current Liabilities | 190.66M | 168.07M | 163.91M | 162.28M | 144.03M | 140.66M | 137.56M | 135.99M | 134.49M | 132.06M | 127.31M | 124.72M | 123.93M | 114.01M | 113.19M | 109.47M | 109.49M | 108.09M | 106.69M | 105.63M | ||
| Total Liabilities | 198.48M | 177.32M | 173.19M | 173.51M | 152.75M | 149.28M | 146.14M | 144.64M | 143.01M | 140.67M | 135.82M | 133.14M | 132.16M | 122.36M | 121.42M | 117.69M | 119.55M | 116.31M | 114.97M | 113.91M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Common Equity | 1,985.27M | 1,887.37M | 1,274.29M | 1,264.74M | 1,227.72M | 1,150.66M | 1,130.55M | 1,116.46M | 1,101.77M | 1,093.82M | 1,085.21M | 1,063.95M | 1,044.06M | 1,013.89M | 992.19M | 973.51M | 954.94M | 932.56M | 924.68M | 919.97M | ||
| Liabilities and Shareholders Equity | 2,183.75M | 2,064.69M | 1,447.48M | 1,438.25M | 1,380.48M | 1,299.95M | 1,276.69M | 1,261.10M | 1,244.78M | 1,234.49M | 1,221.03M | 1,197.10M | 1,176.22M | 1,136.25M | 1,113.60M | 1,091.19M | 1,074.49M | 1,048.88M | 1,039.65M | 1,033.87M | ||
| Retained Earnings | 1,952.12M | 1,952.12M | 1,952.12M | 1,952.12M | 1,952.12M | 1,952.12M | 1,952.12M | 1,952.12M | 1,952.12M | 1,952.12M | 1,952.12M | 1,952.12M | 1,952.12M | 1,952.12M | 1,952.12M | 1,952.12M | 1,952.12M | 1,952.12M | 1,952.12M | 1,952.12M |