Copper Property CTL Pass Through Trust
CPPTLOTCCIK 1837671Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 |
|---|---|---|---|---|---|
| Interest expense | $m | 4.1Interest expense, FY2022, twelve months to 2022-12-31$4.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-03-07, accession 0001837671-23-000017.Report this figure | not reported | not reported | not reported |
| Net income | $m | 87.5Net income, FY2022, twelve months to 2022-12-31$87.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-07, accession 0001837671-25-000011.Report this figure | 69.2Net income, FY2023, twelve months to 2023-12-31$69.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001837671-26-000019.Report this figure | 73.8Net income, FY2024, twelve months to 2024-12-31$73.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001837671-26-000019.Report this figure | 47.0Net income, FY2025, twelve months to 2025-12-31$47.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001837671-26-000019.Report this figure |
| Diluted EPS | $ per share | 1.17Diluted EPS, FY2022, twelve months to 2022-12-31$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-07, accession 0001837671-25-000011.Report this figure | 0.92Diluted EPS, FY2023, twelve months to 2023-12-31$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-13, accession 0001837671-26-000019.Report this figure | 0.98Diluted EPS, FY2024, twelve months to 2024-12-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-13, accession 0001837671-26-000019.Report this figure | 0.63Diluted EPS, FY2025, twelve months to 2025-12-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-13, accession 0001837671-26-000019.Report this figure |
| Basic EPS | $ per share | 1.17Basic EPS, FY2022, twelve months to 2022-12-31$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-07, accession 0001837671-25-000011.Report this figure | 0.92Basic EPS, FY2023, twelve months to 2023-12-31$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-13, accession 0001837671-26-000019.Report this figure | 0.98Basic EPS, FY2024, twelve months to 2024-12-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-13, accession 0001837671-26-000019.Report this figure | 0.63Basic EPS, FY2025, twelve months to 2025-12-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-13, accession 0001837671-26-000019.Report this figure |
Balance sheet
| Line item | Unit | FY20222021-12-31 | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 628Cash and equivalents, FY2022, at 2021-12-31$627.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2023-03-07, accession 0001837671-23-000017.Report this figure | 48.9Cash and equivalents, FY2022, at 2022-12-31$48.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-03-11, accession 0001837671-24-000015.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 | 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 | 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 |
| Total assets | $m | 2,065Total assets, FY2022, at 2021-12-31$2.06bn. XBRL concept us-gaap:Assets. 10-K filed 2023-03-07, accession 0001837671-23-000017.Report this figure | 1,300Total assets, FY2022, at 2022-12-31$1.30bn. XBRL concept us-gaap:Assets. 10-K filed 2024-03-11, accession 0001837671-24-000015.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 | 1,136Total 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 | 1,049Total 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 |
| Total liabilities | $m | 177Total liabilities, FY2022, at 2021-12-31$177.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2023-03-07, accession 0001837671-23-000017.Report this figure | 149Total liabilities, FY2022, at 2022-12-31$149.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-03-11, accession 0001837671-24-000015.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 | 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 | 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 |
| Shareholders' equity | $m | 1,887Shareholders' equity, FY2022, at 2021-12-31$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-07, accession 0001837671-25-000011.Report this figure | 1,151Shareholders' equity, FY2022, at 2022-12-31$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001837671-26-000019.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 | 1,014Shareholders' 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 | 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 |
Cash flow
| Line item | Unit | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 |
|---|---|---|---|---|---|
| Operating cash flow | $m | 89.5Operating cash flow, FY2022, twelve months to 2022-12-31$89.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-07, accession 0001837671-25-000011.Report this figure | 92.5Operating cash flow, FY2023, twelve months to 2023-12-31$92.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001837671-26-000019.Report this figure | 92.2Operating cash flow, FY2024, twelve months to 2024-12-31$92.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001837671-26-000019.Report this figure | 79.3Operating cash flow, FY2025, twelve months to 2025-12-31$79.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001837671-26-000019.Report this figure |
Shares
| Line item | Unit | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 |
|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 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.