Copper Property CTL Pass Through Trust financial statements
Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Copper Property CTL Pass Through Trust files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2023
FY2024
FY2025
General and administrative
8.91
5.26
4.91
15.3
Interest expense
4.14
Other non-operating income
22.4
4.7
11.1
7.4
Net income
87.5
69.2
73.8
47
EPS, basic
1.17
0.92
0.98
0.63
EPS, diluted
1.17
0.92
0.98
0.63
Shares, basic (weighted)
75
75
75
75
Shares, diluted (weighted)
75
75
75
75
Balance sheet
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
48.9
38
51.9
37.1
Lease right-of-use assets
87.1
85.3
83.4
77.8
Intangible assets
229
212
191
171
Total assets
1,300
1,234
1,136
1,049
Total liabilities
149
141
122
116
Paid-in capital
1,952
1,952
1,952
1,952
Retained earnings
-801
-858
-938
-1,020
Shareholders' equity
1,151
1,094
1,014
933
Total equity
1,151
1,094
1,014
933
Total liabilities and equity
1,300
1,234
1,136
1,049
Cash flow statement
FY2022
FY2023
FY2024
FY2025
Net income
87.5
69.2
73.8
47
Depreciation and amortization
20.7
19.2
18.5
17.5
Change in receivables
0.03
0.16
-0.05
0.05
Change in payables
-0.48
0.2
1.32
0.93
Cash from operations
89.5
92.5
92.2
79.3
Capital expenditures
-0.09
0
0
Cash from investing
156
22.6
75.4
34.3
Cash from financing
-824
-126
-154
-128
Net change in cash
-579
-10.9
13.9
-14.8
Free cash flow
89.4
92.5
92.2
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.20 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
3.8%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
3.4%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
-36.3%
Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y
-18.7%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y
-35.7%
EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y
-18.6%
Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y
-14.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y
-3.9%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
-8.0%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-6.8%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-7.7%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-6.9%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
0.0%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
$0.99
Cash from operations / diluted weighted shares.
Book value per share
$12.27
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Was Copper Property CTL Pass Through Trust profitable in fiscal 2025?
Yes. Net income was $47.0M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.