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

OTC CPPTL
$10.03 +0.03 (+0.30%)
At close: Oct 15, 2026 · 4:00 PM EDT
Reported Financials

Copper Property CTL Pass Through Trust Quarterly Balance Sheet

Periods 22 quarters
Latest Jun 2026

Copper Property CTL Pass Through Trust reported total liabilities of $113.91M for the quarter ended Jun 2026. 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 SheetBalance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Real Estate
Land
583.52M480.29M480.29M463.93M428.31M422.11M415.76M415.76M412.11M408.06M400.91M396.91M379.49M368.59M366.09M366.09M358.37M351.98M351.98M351.98M
Buildings and Improvements
977.60M547.45M547.45M544.37M502.24M497.52M496.22M496.22M494.62M492.94M485.22M476.48M461.87M457.29M450.79M450.79M440.36M442.42M442.42M442.42M
Real Estate, at Cost
1,561.12M1,027.73M1,027.73M1,008.29M930.55M919.64M911.99M911.99M906.73M901.00M886.13M873.40M841.36M825.87M816.87M816.87M798.72M794.40M794.40M794.40M
Accumulated Depreciation
21.72M14.62M18.60M22.45M24.35M27.74M31.27M34.88M38.36M41.82M44.73M47.38M49.24M52.10M54.59M57.87M60.37M63.60M66.82M70.04M
Real Estate, Net
1,539.40M1,013.12M1,009.13M985.85M906.20M891.90M880.72M877.11M868.37M859.18M841.40M826.01M792.12M773.77M762.28M759.01M738.36M730.80M727.58M724.36M
Cash & EquivalentsCash & Equiv.
151.27M627.52M34.34M34.31M83.34M48.92M41.56M33.94M33.94M38.03M49.79M47.03M46.12M51.89M34.03M34.99M48.91M37.13M33.97M34.95M
Tenant and Other ReceivablesReceivables
41.51M48.55M47.87M46.95M43.59M42.69M41.72M41.17M40.22M39.50M38.41M37.46M36.17M35.37M34.35M33.68M32.58M32.05M31.52M30.98M
Lease Intangible AssetsLease Intangibles
291.32M254.60M251.25M246.52M233.88M228.53M224.71M221.55M215.57M212.00M205.34M201.35M195.28M191.26M184.13M181.20M172.75M170.97M168.11M165.26M
Other Assets
59.11M20.28M4.80M25.05M25.91M0.83M1.35M1.17M0.96M0.52M1.29M0.90M22.65M0.54M19.77M3.69M4.63M0.11M1.06M1.31M
Total Assets
2,183.75M2,064.69M1,447.48M1,438.25M1,380.48M1,299.95M1,276.69M1,261.10M1,244.78M1,234.49M1,221.03M1,197.10M1,176.22M1,136.25M1,113.60M1,091.19M1,074.49M1,048.88M1,039.65M1,033.87M
Liabilities
Accounts Payable and Accrued LiabilitiesAccounts Payable
1.61M1.63M1.22M1.15M2.01M1.06M1.38M1.17M1.03M1.22M1.69M1.52M1.84M3.01M3.19M3.27M4.38M4.08M3.77M3.80M
Below-Market Lease Liabilities
134.25M126.77M125.10M118.12M104.23M101.92M98.48M97.09M95.71M93.08M87.86M85.42M78.88M73.21M69.49M68.39M67.29M66.19M65.08M63.98M
Other Liabilities
7.82M9.25M9.29M11.23M8.72M8.63M8.58M8.64M8.53M8.60M8.51M8.42M8.23M8.35M8.22M8.22M10.07M8.22M8.28M8.28M
Total Liabilities
198.48M177.32M173.19M173.51M152.76M149.29M146.14M144.64M143.01M140.67M135.82M133.14M132.16M122.36M121.42M117.69M119.55M116.31M114.97M113.91M
Shareholder's Equity
Additional Paid-In CapitalAPIC
1,952.12M1,952.12M1,952.12M1,952.12M1,952.12M1,952.12M1,952.12M1,952.12M1,952.12M1,952.12M1,952.12M1,952.12M1,952.12M1,952.12M1,952.12M1,952.12M1,952.12M1,952.12M1,952.12M1,952.12M
Retained Earnings (Distributions in Excess of Earnings)Retained Earnings
33.15M-64.75M-677.83M-687.38M-724.40M-801.46M-821.57M-835.66M-850.36M-858.30M-866.91M-888.17M-908.06M-938.23M-959.93M-978.61M-997.18M-1,019.56M-1,027.44M-1,032.16M
Total Equity
1,985.27M1,887.37M1,274.29M1,264.74M1,227.72M1,150.66M1,130.55M1,116.46M1,101.77M1,093.82M1,085.21M1,063.96M1,044.06M1,013.89M992.19M973.51M954.94M932.56M924.68M919.97M
Liabilities and Shareholders Equity
2,183.75M2,064.69M1,447.48M1,438.25M1,380.48M1,299.95M1,276.69M1,261.10M1,244.78M1,234.49M1,221.03M1,197.10M1,176.22M1,136.25M1,113.60M1,091.19M1,074.49M1,048.88M1,039.65M1,033.87M

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