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COPPER PPTY CTL PASS THRU TR Financials

CPPTL
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows COPPER PPTY CTL PASS THRU TR (CPPTL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CPPTL FY2025

Cash is being harvested from the asset base and pushed outward, while a light-liability balance sheet absorbs lower returns.

Across FY2023-FY2025, operating cash flow stayed near $80M even as net income fell to $47.0M in FY2025. Because investing also brought in cash while financing kept taking it out, the pattern looks less like a business reinvesting for growth and more like an entity converting assets into cash and routing that cash outward rather than stockpiling it.

Solvency is not the pressure point: FY2025 liabilities were only 11.1% of assets, and debt-to-equity stayed near 0.1x over the last three years. What weakened instead was asset productivity, with ROA and ROE down to 4.5% and 5.0%, so each remaining dollar of capital is earning less than earlier in the period.

The FY2025 earnings drop looks tied more to overhead absorption than to a funding squeeze, because SG&A rose to $15.3M from $4.9M while cash generation remained positive. In a shrinking asset base, fixed administrative costs take a larger bite out of what is available for net income and balance-sheet retention.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 21 / 100
Financial Profile 21/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of COPPER PPTY CTL PASS THRU TR's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage
99

COPPER PPTY CTL PASS THRU TR carries a low D/E ratio of 0.12, meaning only $0.12 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.

Returns
24

COPPER PPTY CTL PASS THRU TR generates a 5.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 24/100. This is down from 7.3% the prior year.

Piotroski F-Score Weak
3/9

COPPER PPTY CTL PASS THRU TR passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Cash-Backed
1.69x

For every $1 of reported earnings, COPPER PPTY CTL PASS THRU TR generates $1.69 in operating cash flow ($79.3M OCF vs $47.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
$47.0M
YoY-36.3%

COPPER PPTY CTL PASS THRU TR reported $47.0M in net income in fiscal year 2025. This represents a decrease of 36.3% from the prior year.

EPS (Diluted)
$0.63
YoY-35.7%

COPPER PPTY CTL PASS THRU TR earned $0.63 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 35.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$37.1M
YoY-28.4%

COPPER PPTY CTL PASS THRU TR held $37.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
0

COPPER PPTY CTL PASS THRU TR had 0 shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
5.0%
YoY-2.2pp

COPPER PPTY CTL PASS THRU TR's ROE was 5.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.2 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

CPPTL Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $5.9M N/A $3.4M+173.5% $1.2M-7.8% $1.4M N/A $1.1M+11.4% $1.0M
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense $1.0M N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income $11.5M N/A $1.3M-94.2% $22.2M+38.4% $16.1M N/A $16.4M-8.1% $17.9M
EPS (Diluted) $0.15 N/A $0.02-93.3% $0.30+42.9% $0.21 N/A $0.22-8.3% $0.24

CPPTL Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $1.0B-0.9% $1.0B-2.4% $1.1B-1.5% $1.1B-2.0% $1.1B-2.0% $1.1B-3.4% $1.2B-1.7% $1.2B
Current Assets N/A N/A N/A N/A N/A N/A N/A N/A
Cash & Equivalents $34.0M-8.5% $37.1M-24.1% $48.9M+39.8% $35.0M+2.8% $34.0M-34.4% $51.9M+12.5% $46.1M-1.9% $47.0M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $31.5M-1.7% $32.0M-1.6% $32.6M-3.2% $33.7M-2.0% $34.4M-2.9% $35.4M-2.2% $36.2M-3.4% $37.5M
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $115.0M-1.2% $116.3M-2.7% $119.6M+1.6% $117.7M-3.1% $121.4M-0.8% $122.4M-7.4% $132.2M-0.7% $133.1M
Current Liabilities N/A N/A N/A N/A N/A N/A N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $924.7M-0.8% $932.6M-2.3% $954.9M-1.9% $973.5M-1.9% $992.2M-2.1% $1.0B-2.9% $1.0B-1.9% $1.1B
Retained Earnings -$1.0B-0.8% -$1.0B-2.2% -$997.2M-1.9% -$978.6M-1.9% -$959.9M-2.3% -$938.2M-3.3% -$908.1M-2.2% -$888.2M

CPPTL Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow $16.2M-10.4% $18.1M-8.5% $19.7M-8.7% $21.6M+8.7% $19.9M-15.6% $23.6M+1.1% $23.3M+0.2% $23.3M
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A $0-100.0% $14.0M-30.6% $20.2M $0-100.0% $34.1M+181.4% $12.1M-7.7% $13.1M
Financing Cash Flow -$19.3M+35.2% -$29.8M-50.2% -$19.9M+51.4% -$40.9M-8.3% -$37.8M+27.2% -$51.9M-42.7% -$36.3M+7.2% -$39.1M
Dividends Paid $6.1M N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

CPPTL Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity 1.2% N/A 0.1%-2.1pp 2.3%+0.7pp 1.6% N/A 1.6%-0.1pp 1.7%
Return on Assets 1.1% N/A 0.1%-1.9pp 2.0%+0.6pp 1.4% N/A 1.4%-0.1pp 1.5%
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Debt-to-Equity 0.120.0 0.120.0 0.130.0 0.120.0 0.120.0 0.120.0 0.130.0 0.13
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Frequently Asked Questions

Yes, COPPER PPTY CTL PASS THRU TR (CPPTL) reported a net income of $47.0M in fiscal year 2025.

COPPER PPTY CTL PASS THRU TR (CPPTL) reported diluted earnings per share of $0.63 for fiscal year 2025. This represents a -35.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

COPPER PPTY CTL PASS THRU TR (CPPTL) has a return on equity of 5.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

COPPER PPTY CTL PASS THRU TR (CPPTL) generated $79.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

COPPER PPTY CTL PASS THRU TR (CPPTL) had $1.0B in total assets as of fiscal year 2025, including both current and long-term assets.

COPPER PPTY CTL PASS THRU TR (CPPTL) had 0 shares outstanding as of fiscal year 2025.

COPPER PPTY CTL PASS THRU TR (CPPTL) had a debt-to-equity ratio of 0.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

COPPER PPTY CTL PASS THRU TR (CPPTL) had a return on assets of 4.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

COPPER PPTY CTL PASS THRU TR (CPPTL) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

COPPER PPTY CTL PASS THRU TR (CPPTL) has an earnings quality ratio of 1.69x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

COPPER PPTY CTL PASS THRU TR (CPPTL) scores 21 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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