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CPPTL OTC

Copper Property CTL Pass Through Trust
1W: +1.0% 1M: -5.1% 3M: -5.2% YTD: -6.5% 1Y: -14.3% 3Y: +37.2%
$10.33
+0.08 (+0.78%)
 
Weekly Expected Move ±3.0%
$10 $10 $10 $11 $11
OTC · Financial Services · Asset Management · Tech Score Sell · Power 35 · $774.8M mcap · 46M float · 0.051% daily turnover · Short 35% of daily vol

Balance Sheet Trends

Total Assets
$1.0B -7.7% ▼
4Y CAGR: -15.6%
Total Liabilities
$116M -4.9% ▼
4Y CAGR: -10.0%
Shareholders Equity
$933M -8.0% ▼
4Y CAGR: -16.2%
Cash & Investments
$37M -28.4% ▼
4Y CAGR: -50.7%
Total Debt
$38M +0.1% ▲
4Y CAGR: +0.2%
Net Debt
$697K +104.9% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$628M$49M$38M$52M$37M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$628M$49M$38M$52M$37M
Net Receivables$49M$43M$40M$35M$32M
Inventory$0$0$0$0$0
Other Current Assets-$49M-$43M-$40M$0$0
Total Current Assets$628M$49M$38M$87M$69M
Property, Plant & Equip.$101M$87M$85M$83M$78M
Goodwill & Intangibles$255M$229M$212M$191M$171M
Long-Term Investments-$1.1B$0$0$0$731M
Other Non-Current Assets$69M-$365M$899M$0-$731M
Total Non-Current Assets$1.4B$1.3B$1.2B$275M$249M
Total Assets$2.1B$1.3B$1.2B$1.1B$1.0B
— Liabilities —
Accounts Payable$0$1M$0$0$0
Short-Term Debt$0$0$0$0$0
Deferred Revenue$0$0$0$0$0
Other Current Liabilities$0-$1M$0$0$0
Total Current Liabilities$630K$494K$492K$0$0
Long-Term Debt$0$0$0$0$0
Other Non-Current Liab.$102M-$38M$103M$122M$78M
Total Non-Current Liabilities$140M$149M$141M$122M$116M
Total Liabilities$177M$149M$141M$122M$116M
— Equity —
Common Stock$0$0$0$0$0
Retained Earnings-$65M-$801M-$858M-$938M-$1.0B
Accumulated OCI$0$0$0$0$0
Total Stockholders Equity$1.9B$1.2B$1.1B$1.0B$933M
Total Liabilities & Equity$2.1B$1.3B$1.2B$1.1B$1.0B
— Key Metrics —
Total Debt$38M$38M$38M$38M$38M
Net Debt-$590M-$11M-$263K-$14M$697K
Total Investments-$1.1B$0$0$0$731M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms