Copper Property CTL Pass Through Trust — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Copper Property CTL Pass Through Trust filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $47.02M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $73.78M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $69.16M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $87.51M | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | $196.72M | Mar 11, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $79.32M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $92.19M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $92.50M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $89.45M | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | $78.43M | Mar 11, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.05B | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.14B | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $1.23B | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $1.30B | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $2.06B | Mar 7, 2023 |
| FY2021 | Jan 30, 2021 | $2.17B | Mar 14, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $116.31M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $122.36M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $140.67M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $149.29M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $177.32M | Mar 7, 2023 |
| FY2021 | Jan 30, 2021 | $214.89M | Mar 14, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $932.56M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.01B | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $1.09B | Mar 13, 2026 |
| FY2025 | Dec 31, 2022 | $1.15B | Mar 13, 2026 |
| FY2024 | Dec 31, 2021 | $1.89B | Mar 7, 2025 |
| FY2023 | Jan 30, 2021 | $1.95B | Mar 11, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.02B) | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | ($938.23M) | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | ($858.30M) | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | ($801.46M) | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | ($64.75M) | Mar 7, 2023 |
| FY2021 | Jan 30, 2021 | $0 | Mar 14, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $37.13M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $51.89M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $38.03M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $48.92M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $627.52M | Mar 7, 2023 |
| FY2021 | Jan 30, 2021 | $25.56M | Mar 14, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Mar 11, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Mar 11, 2024 |