Copper Property CTL Pass Through Trust
CPPTLOTCCIK 1837671Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | 19.7Net income, Q3 FY2023, three months to 2023-09-30$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001837671-24-000054.Report this figure | 15.5Net income, Q4 FY2023, three months to 2023-12-31$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001837671-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 17.8Net income, Q1 FY2024, three months to 2024-03-31$17.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001837671-25-000022.Report this figure | 17.9Net income, Q2 FY2024, three months to 2024-06-30$17.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001837671-25-000048.Report this figure | 16.4Net income, Q3 FY2024, three months to 2024-09-30$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001837671-25-000080.Report this figure | 21.7Net income, Q4 FY2024, three months to 2024-12-31$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001837671-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 16.1Net income, Q1 FY2025, three months to 2025-03-31$16.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001837671-26-000034.Report this figure | 22.2Net income, Q2 FY2025, three months to 2025-06-30$22.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001837671-26-000063.Report this figure | 1.3Net income, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001837671-25-000080.Report this figure | 7.5Net income, Q4 FY2025, three months to 2025-12-31$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001837671-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 11.5Net income, Q1 FY2026, three months to 2026-03-31$11.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001837671-26-000034.Report this figure | 14.7Net income, Q2 FY2026, three months to 2026-06-30$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001837671-26-000063.Report this figure |
| Diluted EPS | $ per share | 0.26Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001837671-24-000054.Report this figure | not reported | 0.24Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001837671-25-000022.Report this figure | 0.24Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001837671-25-000048.Report this figure | 0.22Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001837671-25-000080.Report this figure | not reported | 0.21Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001837671-26-000034.Report this figure | 0.30Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001837671-26-000063.Report this figure | 0.02Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001837671-25-000080.Report this figure | not reported | 0.15Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001837671-26-000034.Report this figure | 0.20Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001837671-26-000063.Report this figure |
| Basic EPS | $ per share | 0.26Basic EPS, Q3 FY2023, three months to 2023-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001837671-24-000054.Report this figure | not reported | 0.24Basic EPS, Q1 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001837671-25-000022.Report this figure | 0.24Basic EPS, Q2 FY2024, three months to 2024-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001837671-25-000048.Report this figure | 0.22Basic EPS, Q3 FY2024, three months to 2024-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001837671-25-000080.Report this figure | not reported | 0.21Basic EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001837671-26-000034.Report this figure | 0.30Basic EPS, Q2 FY2025, three months to 2025-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001837671-26-000063.Report this figure | 0.02Basic EPS, Q3 FY2025, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001837671-25-000080.Report this figure | not reported | 0.15Basic EPS, Q1 FY2026, three months to 2026-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001837671-26-000034.Report this figure | 0.20Basic EPS, Q2 FY2026, three months to 2026-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001837671-26-000063.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 33.9Cash and equivalents, Q3 FY2023, at 2023-09-30$33.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001837671-23-000072.Report this figure | 38.0Cash and equivalents, FY2023, at 2023-12-31$38.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-07, accession 0001837671-25-000011.Report this figure | 49.8Cash and equivalents, Q1 FY2024, at 2024-03-31$49.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001837671-24-000028.Report this figure | 47.0Cash and equivalents, Q2 FY2024, at 2024-06-30$47.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001837671-24-000043.Report this figure | 46.1Cash and equivalents, Q3 FY2024, at 2024-09-30$46.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001837671-24-000054.Report this figure | 51.9Cash and equivalents, FY2024, at 2024-12-31$51.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001837671-26-000019.Report this figure | 34.0Cash and equivalents, Q1 FY2025, at 2025-03-31$34.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001837671-25-000022.Report this figure | 35.0Cash and equivalents, Q2 FY2025, at 2025-06-30$35.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001837671-25-000048.Report this figure | 48.9Cash and equivalents, Q3 FY2025, at 2025-09-30$48.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001837671-25-000080.Report this figure | 37.1Cash and equivalents, FY2025, at 2025-12-31$37.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001837671-26-000063.Report this figure | 34.0Cash and equivalents, Q1 FY2026, at 2026-03-31$34.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001837671-26-000034.Report this figure | 35.0Cash and equivalents, Q2 FY2026, at 2026-06-30$35.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001837671-26-000063.Report this figure |
| Total assets | $m | 1,245Total assets, Q3 FY2023, at 2023-09-30$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001837671-23-000072.Report this figure | 1,234Total assets, FY2023, at 2023-12-31$1.23bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0001837671-25-000011.Report this figure | 1,221Total assets, Q1 FY2024, at 2024-03-31$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001837671-24-000028.Report this figure | 1,197Total assets, Q2 FY2024, at 2024-06-30$1.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001837671-24-000043.Report this figure | 1,176Total assets, Q3 FY2024, at 2024-09-30$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001837671-24-000054.Report this figure | 1,136Total assets, FY2024, at 2024-12-31$1.14bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001837671-26-000019.Report this figure | 1,114Total assets, Q1 FY2025, at 2025-03-31$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001837671-25-000022.Report this figure | 1,091Total assets, Q2 FY2025, at 2025-06-30$1.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001837671-25-000048.Report this figure | 1,074Total assets, Q3 FY2025, at 2025-09-30$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001837671-25-000080.Report this figure | 1,049Total assets, FY2025, at 2025-12-31$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001837671-26-000063.Report this figure | 1,040Total assets, Q1 FY2026, at 2026-03-31$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001837671-26-000034.Report this figure | 1,034Total assets, Q2 FY2026, at 2026-06-30$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001837671-26-000063.Report this figure |
| Total liabilities | $m | 143Total liabilities, Q3 FY2023, at 2023-09-30$143.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001837671-23-000072.Report this figure | 141Total liabilities, FY2023, at 2023-12-31$140.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0001837671-25-000011.Report this figure | 136Total liabilities, Q1 FY2024, at 2024-03-31$135.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001837671-24-000028.Report this figure | 133Total liabilities, Q2 FY2024, at 2024-06-30$133.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001837671-24-000043.Report this figure | 132Total liabilities, Q3 FY2024, at 2024-09-30$132.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001837671-24-000054.Report this figure | 122Total liabilities, FY2024, at 2024-12-31$122.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001837671-26-000019.Report this figure | 121Total liabilities, Q1 FY2025, at 2025-03-31$121.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001837671-25-000022.Report this figure | 118Total liabilities, Q2 FY2025, at 2025-06-30$117.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001837671-25-000048.Report this figure | 120Total liabilities, Q3 FY2025, at 2025-09-30$119.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001837671-25-000080.Report this figure | 116Total liabilities, FY2025, at 2025-12-31$116.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001837671-26-000063.Report this figure | 115Total liabilities, Q1 FY2026, at 2026-03-31$115.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001837671-26-000034.Report this figure | 114Total liabilities, Q2 FY2026, at 2026-06-30$113.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001837671-26-000063.Report this figure |
| Shareholders' equity | $m | 1,102Shareholders' equity, Q3 FY2023, at 2023-09-30$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001837671-24-000054.Report this figure | 1,094Shareholders' equity, FY2023, at 2023-12-31$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001837671-26-000019.Report this figure | 1,085Shareholders' equity, Q1 FY2024, at 2024-03-31$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001837671-25-000048.Report this figure | 1,064Shareholders' equity, Q2 FY2024, at 2024-06-30$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001837671-25-000080.Report this figure | 1,044Shareholders' equity, Q3 FY2024, at 2024-09-30$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001837671-25-000080.Report this figure | 1,014Shareholders' equity, FY2024, at 2024-12-31$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001837671-26-000063.Report this figure | 992Shareholders' equity, Q1 FY2025, at 2025-03-31$992.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001837671-26-000063.Report this figure | 974Shareholders' equity, Q2 FY2025, at 2025-06-30$973.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001837671-26-000063.Report this figure | 955Shareholders' equity, Q3 FY2025, at 2025-09-30$954.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001837671-25-000080.Report this figure | 933Shareholders' equity, FY2025, at 2025-12-31$932.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001837671-26-000063.Report this figure | 925Shareholders' equity, Q1 FY2026, at 2026-03-31$924.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001837671-26-000063.Report this figure | 920Shareholders' equity, Q2 FY2026, at 2026-06-30$920.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001837671-26-000063.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 23.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$23.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001837671-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure | 23.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$23.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001837671-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 22.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$22.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001837671-25-000022.Report this figure | 23.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$23.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001837671-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 23.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$23.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001837671-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure | 23.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$23.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001837671-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 19.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$19.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001837671-26-000034.Report this figure | 21.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001837671-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure | 19.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$19.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001837671-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure | 18.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$18.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001837671-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 16.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$16.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001837671-26-000034.Report this figure | 20.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$20.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001837671-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 |
Shares outstanding: 0 at Jun 30, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.