Complete Filing Data
Copper Property CTL Pass Through Trust reported Stockholders Equity of $932.56 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Copper Property CTL Pass Through Trust did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income Loss | $47.0M | $73.8M | $69.2M | $87.5M | $196.7M |
| General And Administrative Expense | $15.3M | $4.9M | $5.3M | $8.9M | $8.1M |
| Nonoperating Income Expense | $7.4M | $11.1M | $4.7M | $22.4M | $109.3M |
| Other Nonoperating Income Expense | $3.1M | $1.5M | $1.8M | $684.0K | $0.00 |
| Impairment Of Long Lived Assets To Be Disposed Of | $13.0M | $2.1M | $0.00 | $0.00 | $2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $1.3M | $22.2M | $16.1M | $16.4M | $17.9M | $17.8M | $19.7M | $16.8M | $17.2M | $20.7M | $16.6M | $20.4M | $66.6M | $23.7M | $16.5M | |
| General And Administrative Expense | $3.4M | $1.2M | $1.4M | $1.1M | $1.0M | $1.5M | $952.0K | $753.0K | $1.8M | $2.2M | $2.1M | $2.6M | $2.2M | $2.6M | $1.2M | |
| Nonoperating Income Expense | -$1.5M | $6.4M | $263.0K | $2.2M | $1.5M | $1.7M | $3.1M | $283.0K | $1.6M | $4.5M | $16.0K | $3.9M | $42.0M | $0.00 | -$364.0K | |
| Other Nonoperating Income Expense | $358.0K | $260.0K | $263.0K | $332.0K | $365.0K | $320.0K | $369.0K | $283.0K | $786.0K | $79.0K | $16.0K | $238.0K | $0.00 | $0.00 | $0.00 | |
| Impairment Of Long Lived Assets To Be Disposed Of | $2.3M | $10.7M | $2.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $750.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | $932.6M | $1.01B | $1.09B | $1.15B | $1.89B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $37.1M | $51.9M | $38.0M | $48.9M | $627.5M |
| Operating Lease Lease Income | $97.5M | $100.4M | $101.6M | $108.4M | $146.9M |
| Amortization Of Above And Below Market Leases | $2.9M | $2.4M | $2.2M | $1.7M | $405.0K |
| Retained Earnings Accumulated Deficit | -$1.02B | -$938.2M | -$858.3M | -$801.5M | -$64.8M |
| Other Liabilities | $8.2M | $8.4M | $8.6M | $8.6M | $9.3M |
| Other Assets | $112.0K | $541.0K | $522.0K | $831.0K | $1.1M |
| Operating Lease Right Of Use Asset | $77.8M | $83.4M | $85.3M | $87.1M | $100.6M |
| Operating Lease Liability | $37.8M | $37.8M | $37.8M | $37.7M | $37.6M |
| Liabilities And Stockholders Equity | $1.05B | $1.14B | $1.23B | $1.30B | $2.06B |
| Liabilities | $116.3M | $122.4M | $140.7M | $149.3M | $177.3M |
| Finite Lived Intangible Assets Net | $171.0M | $191.3M | $212.0M | $228.5M | $254.6M |
| Cash And Cash Equivalents At Carrying Value | $37.1M | $51.9M | $38.0M | $48.9M | $627.5M |
| Below Market Lease Net | $66.2M | $73.2M | $93.1M | $101.9M | $126.8M |
| Assets | $1.05B | $1.14B | $1.23B | $1.30B | $2.06B |
| Accounts Receivable Net | $32.1M | $35.4M | $39.5M | $42.7M | $48.6M |
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $4.1M | $3.0M | $1.2M | $1.1M | $1.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$14.8M | $13.9M | -$10.9M | -$578.6M | $602.0M |
| Assets Of Disposal Group Including Discontinued Operation | $0.00 | $19.2M | |||
| Liabilities Of Disposal Group Including Discontinued Operation | $0.00 | $2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $954.9M | $973.5M | $992.2M | $1.04B | $1.06B | $1.09B | $1.10B | $1.12B | $1.13B | $1.23B | $1.26B | $1.27B | $1.99B | $1.97B | $1.97B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $48.9M | $35.0M | $34.0M | $46.1M | $47.0M | $49.8M | $33.9M | $33.9M | $41.6M | $83.3M | $34.3M | $34.3M | $151.3M | $33.2M | $33.0M | ||
| Operating Lease Lease Income | $24.2M | $24.5M | $24.7M | $25.0M | $25.2M | $25.6M | $25.3M | $25.4M | $25.5M | $27.1M | $27.7M | $27.7M | $40.6M | $41.2M | $27.5M | ||
| Amortization Of Above And Below Market Leases | $714.0K | $731.0K | $733.0K | $617.0K | $582.0K | $561.0K | $546.0K | $569.0K | $551.0K | $476.0K | $332.0K | $332.0K | $83.0K | $1.0K | $1.0K | ||
| Retained Earnings Accumulated Deficit | -$997.2M | -$978.6M | -$959.9M | -$908.1M | -$888.2M | -$866.9M | -$850.4M | -$835.7M | -$821.6M | -$724.4M | -$687.4M | -$677.8M | $33.2M | $18.4M | $14.9M | ||
| Other Liabilities | $10.1M | $8.2M | $8.2M | $8.2M | $8.4M | $8.5M | $8.5M | $8.6M | $8.6M | $8.7M | $11.2M | $9.3M | $7.8M | $8.0M | $8.0M | ||
| Other Assets | $4.6M | $3.7M | $3.1M | $669.0K | $904.0K | $1.3M | $964.0K | $1.2M | $1.3M | $2.3M | $4.0M | $4.8M | $2.1M | $3.2M | $4.4M | ||
| Operating Lease Right Of Use Asset | $77.3M | $78.6M | $79.0M | $83.9M | $84.3M | $84.8M | $85.7M | $86.2M | $86.6M | $87.5M | $99.6M | $100.1M | $101.1M | $101.7M | $110.3M | ||
| Operating Lease Liability | $37.8M | $37.8M | $37.8M | $37.8M | $37.8M | $37.8M | $37.8M | $37.7M | $37.7M | $37.6M | $37.6M | $37.6M | $37.5M | $37.5M | $38.1M | ||
| Liabilities And Stockholders Equity | $1.07B | $1.09B | $1.11B | $1.18B | $1.20B | $1.22B | $1.24B | $1.26B | $1.28B | $1.38B | $1.44B | $1.45B | $2.18B | $2.18B | $2.18B | ||
| Liabilities | $119.6M | $117.7M | $121.4M | $132.2M | $133.1M | $135.8M | $143.0M | $144.6M | $146.1M | $152.8M | $173.5M | $173.2M | $198.5M | $212.3M | $213.9M | ||
| Finite Lived Intangible Assets Net | $172.7M | $181.2M | $184.1M | $195.3M | $201.4M | $205.3M | $215.6M | $221.5M | $224.7M | $233.9M | $246.5M | $251.3M | $291.3M | $301.5M | $311.6M | ||
| Cash And Cash Equivalents At Carrying Value | $48.9M | $35.0M | $34.0M | $46.1M | $47.0M | $49.8M | $33.9M | $33.9M | $41.6M | $83.3M | $34.3M | $34.3M | $151.3M | $33.2M | $33.0M | ||
| Below Market Lease Net | $67.3M | $68.4M | $69.5M | $78.9M | $85.4M | $87.9M | $95.7M | $97.1M | $98.5M | $104.2M | $118.1M | $125.1M | $134.2M | $157.7M | $166.8M | ||
| Assets | $1.07B | $1.09B | $1.11B | $1.18B | $1.20B | $1.22B | $1.24B | $1.26B | $1.28B | $1.38B | $1.44B | $1.45B | $2.18B | $2.18B | $2.18B | ||
| Accounts Receivable Net | $32.6M | $33.7M | $34.4M | $36.2M | $37.5M | $38.4M | $40.2M | $41.2M | $41.7M | $43.6M | $46.9M | $47.9M | $41.5M | $26.3M | $10.8M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $4.4M | $3.3M | $3.2M | $1.8M | $1.5M | $1.7M | $1.0M | $1.2M | $1.4M | $2.0M | $1.1M | $1.2M | $1.6M | $1.3M | $1.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$17.9M | $11.8M | -$7.4M | -$593.2M | $7.4M | ||||||||||||
| Assets Of Disposal Group Including Discontinued Operation | $16.7M | $0.00 | $22.0M | $0.00 | $23.6M | $21.1M | $0.00 | $57.0M | $53.7M | ||||||||
| Liabilities Of Disposal Group Including Discontinued Operation | $2.7M | $0.00 | $5.4M | $0.00 | $147.0K | $5.4M | $0.00 | $17.3M | $7.8M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $17.5M | $18.5M | $19.2M | $20.7M | $35.2M |
| Net Cash Provided By Used In Operating Activities | $79.3M | $92.2M | $92.5M | $89.5M | $78.4M |
| Net Cash Provided By Used In Financing Activities | -$128.3M | -$153.7M | -$126.0M | -$824.2M | -$270.1M |
| Increase Decrease In Other Operating Liabilities | -$2.1M | -$252.0K | -$25.0K | -$724.0K | $9.4M |
| Increase Decrease In Other Operating Assets | -$576.0K | $146.0K | -$219.0K | $2.2M | $1.1M |
| Increase Decrease In Operating Lease Right Of Use Assets | -$1.7M | -$1.8M | -$1.8M | -$2.0M | -$2.0M |
| Increase Decrease In Operating Lease Liability | $44.0K | $32.0K | $87.0K | $122.0K | $93.0K |
| Increase Decrease In Accounts Receivable | -$48.0K | $48.0K | -$160.0K | -$26.0K | $34.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $925.0K | $1.3M | $201.0K | -$483.0K | $1.7M |
| Proceeds From Sale Of Real Estate Heldforinvestment | $34.3M | $75.4M | $22.6M | $156.3M | $793.6M |
| Net Cash Provided By Used In Investing Activities | $34.3M | $75.4M | $22.6M | $156.2M | $793.6M |
| Payments For Capital Improvements | $0.00 | $0.00 | $89.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $4.3M | $4.4M | $4.4M | $4.6M | $4.7M | $4.8M | $4.8M | $4.8M | $4.8M | $5.1M | $5.3M | $5.3M | $10.0M | $10.1M | $6.8M |
| Net Cash Provided By Used In Operating Activities | $19.9M | $22.0M | $22.7M | $19.4M | $17.6M | ||||||||||
| Net Cash Provided By Used In Financing Activities | -$37.8M | -$26.4M | -$37.3M | -$633.5M | -$10.2M | ||||||||||
| Increase Decrease In Other Operating Liabilities | $1.0K | -$91.0K | -$49.0K | -$65.0K | $8.0M | ||||||||||
| Increase Decrease In Other Operating Assets | $2.6M | $1.1M | $569.0K | $3.7M | $4.4M | ||||||||||
| Increase Decrease In Operating Lease Right Of Use Assets | -$450.0K | -$457.0K | -$459.0K | -$522.0K | -$436.0K | ||||||||||
| Increase Decrease In Operating Lease Liability | $12.0K | $4.0K | $24.0K | $29.0K | $17.0K | ||||||||||
| Increase Decrease In Accounts Receivable | -$48.0K | $0.00 | -$192.0K | -$688.0K | $10.8M | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $179.0K | $493.0K | $361.0K | -$525.0K | $1.1M | ||||||||||
| Proceeds From Sale Of Real Estate Heldforinvestment | $0.00 | $16.1M | $7.2M | $21.0M | $0.00 | ||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $16.1M | $7.2M | $21.0M | $0.00 | ||||||||||
| Payments For Capital Improvements |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M |
| Earnings Per Share Diluted | $0.63 | $0.98 | $0.92 | $1.17 | $2.62 |
| Earnings Per Share Basic | $0.63 | $0.98 | $0.92 | $1.17 | $2.62 |
| Dividends Trust Certificates Per Share | $1.71 | $2.05 | $1.68 | $10.99 | $3.49 |
| Trust Certificates Shares Outstanding | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M |
| Trust Certificates Shares Issued | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M |
| Trust Certificates Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M |
| Earnings Per Share Diluted | $0.02 | $0.30 | $0.21 | $0.22 | $0.24 | $0.24 | $0.26 | $0.22 | $0.23 | $0.28 | $0.22 | $0.27 | $0.89 | $0.32 | $0.22 |
| Earnings Per Share Basic | $0.02 | $0.30 | $0.21 | $0.22 | $0.24 | $0.24 | $0.26 | $0.22 | $0.23 | $0.28 | $0.22 | $0.27 | $0.89 | $0.32 | $0.22 |
| Dividends Trust Certificates Per Share | $0.26 | $0.55 | $0.50 | $0.48 | $0.52 | $0.35 | $0.46 | $0.41 | $0.50 | $0.77 | $0.35 | $8.45 | $0.69 | $0.27 | $0.02 |
| Trust Certificates Shares Outstanding | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M |
| Trust Certificates Shares Issued | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M |
| Trust Certificates Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Other Cost And Expense Operating | $12.2M | $12.3M | $12.6M | $13.7M | $14.3M |
| Dividends Trust Certificates | $128.3M | $153.7M | $126.0M | $824.2M | $261.5M |
| Costs And Expenses | $57.9M | $37.7M | $37.1M | $43.3M | $59.5M |
| Gains Losses On Sales Of Investment Real Estate | $4.3M | $9.6M | $2.9M | $21.7M | $109.7M |
| Trust Certificates Value Issued | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Real Estate Investment Property Net | $730.8M | $773.8M | $859.2M | $891.9M | $1.01B |
| Real Estate Investment Property At Cost | $794.4M | $825.9M | $901.0M | $919.6M | $1.03B |
| Real Estate Investment Property Accumulated Depreciation | $63.6M | $52.1M | $41.8M | $27.7M | $14.6M |
| Land And Land Improvements | $352.0M | $368.6M | $408.1M | $422.1M | $480.3M |
| Investment Building And Building Improvements | $442.4M | $457.3M | $492.9M | $497.5M | $547.4M |
| Additional Paid In Capital | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B |
| Payment Of Business Acquisition Transaction Costs | $128.3M | $153.7M | $126.0M | $824.2M | $261.5M |
| Straight Line Rent | -$2.2M | -$2.3M | -$2.3M | -$2.5M | $58.0M |
| Formation Expenses | $0.00 | $0.00 | $364.0K | ||
| Payment Of Acquisition Costs | $0.00 | $0.00 | $8.7M | ||
| Payment Of Distributions Trust Certificates | |||||
| Other Income | $684.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $3.0M | $3.1M | $3.1M | $3.0M | $3.1M | $3.2M | $2.9M | $3.3M | $3.3M | $3.6M | $3.7M | $3.3M | $3.9M | $4.0M | $2.7M |
| Dividends Trust Certificates | $19.9M | $40.9M | $37.8M | $36.3M | $39.1M | $26.4M | $34.4M | $30.9M | $37.3M | $57.7M | $26.1M | $633.5M | $51.8M | $20.3M | $1.6M |
| Costs And Expenses | $21.4M | $8.7M | $8.9M | $10.8M | $8.8M | $9.5M | $8.7M | $8.9M | $10.0M | $10.9M | $11.1M | $11.2M | $16.0M | $17.5M | $10.6M |
| Gains Losses On Sales Of Investment Real Estate | -$1.9M | $6.1M | $0.00 | $1.9M | $1.1M | $1.3M | $2.7M | $0.00 | $828.0K | $4.4M | $0.00 | $3.7M | $42.0M | $0.00 | $0.00 |
| Trust Certificates Value Issued | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Real Estate Investment Property Net | $738.4M | $759.0M | $762.3M | $792.1M | $826.0M | $841.4M | $868.4M | $877.1M | $880.7M | $906.2M | $985.8M | $1.01B | $1.54B | $1.66B | $1.71B |
| Real Estate Investment Property At Cost | $798.7M | $816.9M | $816.9M | $841.4M | $873.4M | $886.1M | $906.7M | $912.0M | $912.0M | $930.6M | $1.01B | $1.03B | $1.56B | $1.68B | $1.72B |
| Real Estate Investment Property Accumulated Depreciation | $60.4M | $57.9M | $54.6M | $49.2M | $47.4M | $44.7M | $38.4M | $34.9M | $31.3M | $24.3M | $22.4M | $18.6M | $21.7M | $13.7M | $5.5M |
| Land And Land Improvements | $358.4M | $366.1M | $366.1M | $379.5M | $396.9M | $400.9M | $412.1M | $415.8M | $415.8M | $428.3M | $463.9M | $480.3M | $583.5M | $692.7M | $716.5M |
| Investment Building And Building Improvements | $440.4M | $450.8M | $450.8M | $461.9M | $476.5M | $485.2M | $494.6M | $496.2M | $496.2M | $502.2M | $544.4M | $547.4M | $977.6M | $984.1M | $1,000.0M |
| Additional Paid In Capital | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B |
| Payment Of Business Acquisition Transaction Costs | $37.8M | $26.4M | $37.3M | $633.5M | $1.6M | ||||||||||
| Straight Line Rent | -$552.0K | -$580.0K | -$590.0K | ||||||||||||
| Formation Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $364.0K | |||||||||
| Payment Of Acquisition Costs | $0.00 | $8.7M | |||||||||||||
| Payment Of Distributions Trust Certificates | $1.6M | ||||||||||||||
| Other Income |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.