Copper Property CTL Pass Through Trust Balance Sheet (2021-2026) | CPPTL

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Real Estate - Gross (Quarter)
1,676.81M1,561.12M1,027.73M1,027.73M1,008.29M930.55M919.64M911.99M911.99M906.73M901.00M886.13M873.39M841.36M825.87M816.87M816.87M798.72M794.40M794.40M
Accumulated Depreciation (Quarter)
13.65M21.72M14.62M18.60M22.45M24.35M27.74M31.27M34.88M38.36M41.82M44.73M47.38M49.24M52.10M54.59M57.87M60.37M63.60M66.82M
Real Estate - Net (Quarter)
1,663.16M1,539.40M1,013.12M1,009.13M985.85M906.20M891.89M880.72M877.11M868.37M859.18M841.40M826.01M792.12M773.77M762.28M759.01M738.36M730.80M727.58M
Assets
Current Assets
Cash & Equivalents (Quarter)
33.16M151.27M627.52M34.34M34.31M83.34M48.92M41.56M33.94M33.94M38.03M49.79M47.03M46.12M51.89M34.03M34.99M48.91M37.13M33.97M
Receivables - Net (Quarter)
26.26M41.51M48.55M47.87M46.95M43.59M42.69M41.72M41.17M40.22M39.50M38.41M37.46M36.17M35.37M34.35M33.68M32.58M32.05M31.52M
Receivables (Quarter)
26.26M41.51M48.55M47.87M46.95M43.59M42.69M41.72M41.17M40.22M39.50M38.41M37.46M36.17M35.37M34.35M33.68M32.58M32.05M31.52M
Non-Current Assets
Buildings (Quarter)
984.13M977.60M547.45M547.45M544.37M502.24M497.52M496.22M496.22M494.62M492.94M485.22M476.48M461.87M457.29M450.79M450.79M440.36M442.42M442.42M
Land & Improvements (Quarter)
692.68M583.52M480.29M480.29M463.93M428.31M422.11M415.76M415.76M412.11M408.06M400.91M396.91M379.49M368.59M366.09M366.09M358.37M351.98M351.98M
Intangibles (Quarter)
301.53M291.32M254.60M251.25M246.52M233.88M228.53M224.71M221.55M215.57M212.00M205.34M201.35M195.28M191.26M184.13M181.20M172.75M170.97M168.11M
Goodwill & Intangibles (Quarter)
301.53M291.32M254.60M251.25M246.52M233.88M228.53M224.71M221.55M215.57M212.00M205.34M201.35M195.28M191.26M184.13M181.20M172.75M170.97M168.11M
Other Non-Current Assets (Quarter)
3.23M2.10M1.07M4.80M21.06M23.61M0.83M1.35M1.17M0.96M0.52M1.29M0.90M21.98M0.54M3.10M3.69M4.63M0.11M1.06M
Assets (Quarter)
2,182.74M2,183.75M2,064.69M1,447.48M1,438.25M1,380.48M1,299.95M1,276.69M1,261.10M1,244.78M1,234.49M1,221.03M1,197.10M1,176.22M1,136.25M1,113.60M1,091.19M1,074.49M1,048.88M1,039.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.29M1.61M1.63M1.22M1.15M2.01M1.06M1.38M1.17M1.03M1.22M1.69M1.52M1.83M3.01M3.19M3.27M4.38M4.08M3.77M
Payables (Quarter)
1.29M1.61M1.63M1.22M1.15M2.01M1.06M1.38M1.17M1.03M1.22M1.69M1.52M1.83M3.01M3.19M3.27M4.38M4.08M3.77M
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter)
7.77M17.27M2.12M5.41M0.15M5.42M2.71M
Operating Leases (Quarter)
37.51M134.25M37.55M37.58M118.11M37.64M37.68M98.48M97.09M95.71M37.76M37.77M85.42M78.88M73.20M37.80M68.39M67.29M66.19M37.84M
Other Non-Current Liabilities (Quarter)
8.01M7.82M9.25M9.29M11.23M8.72M8.63M8.58M8.64M8.53M8.60M8.51M8.42M8.23M8.35M8.22M8.22M10.06M8.22M8.28M
Total Non-Current Liabilities (Quarter)
204.24M190.66M168.07M163.91M162.28M144.03M140.66M137.56M135.99M134.49M132.06M127.31M124.72M123.93M114.01M113.19M109.47M109.49M108.09M106.69M
Total Liabilities (Quarter)
212.25M198.48M177.32M173.19M173.51M152.75M149.28M146.14M144.64M143.01M140.67M135.82M133.14M132.16M122.36M121.42M117.69M119.55M116.31M114.97M
Shareholder's Equity
Common Equity (Quarter)
1,970.49M1,985.27M1,887.37M1,274.29M1,264.74M1,227.72M1,150.66M1,130.55M1,116.46M1,101.77M1,093.82M1,085.21M1,063.95M1,044.06M1,013.89M992.19M973.51M954.94M932.56M924.68M
Shareholder's Equity (Quarter)
1,970.49M1,985.27M1,887.37M1,274.29M1,264.74M1,227.72M1,150.66M1,130.55M1,116.46M1,101.77M1,093.82M1,085.21M1,063.95M1,044.06M1,013.89M992.19M973.51M954.94M932.56M924.68M
Liabilities and Shareholders Equity (Quarter)
2,182.74M2,183.75M2,064.69M1,447.48M1,438.25M1,380.48M1,299.95M1,276.69M1,261.10M1,244.78M1,234.49M1,221.03M1,197.10M1,176.22M1,136.25M1,113.60M1,091.19M1,074.49M1,048.88M1,039.65M
Retained Earnings (Quarter)
18.37M33.15M-64.75M-677.83M-687.38M-724.40M-801.46M-821.57M-835.66M-850.36M-858.30M-866.91M-888.16M-908.06M-938.23M-959.93M-978.61M-997.18M-1019.56M-1027.44M
Shares Outstanding (Quarter)
75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M