COPPER PPTY CTL PASS THRU TR Financials
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).
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
The FY2025 earnings drop looks tied more to overhead absorption than to a funding squeeze, because SG&A rose to
Financial Health Signals
COPPER PPTY CTL PASS THRU TR does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
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
Earnings & Revenue
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.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
COPPER PPTY CTL PASS THRU TR held $37.1M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
CPPTL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $2.6M-55.9% | $5.9M | N/A | $3.4M+173.5% | $1.2M-7.8% | $1.4M | N/A | $1.1M |
| Net Income | $14.7M+28.3% | $11.5M | N/A | $1.3M-94.2% | $22.2M+38.4% | $16.1M | N/A | $16.4M |
| EPS (Diluted) | $0.20+33.3% | $0.15+50.0% | $0.10+400.0% | $0.02-93.3% | $0.30+42.9% | $0.21-27.6% | $0.29+31.8% | $0.22 |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, Interest Expense, Income Tax.
CPPTL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.0B-0.6% | $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 |
| Cash & Equivalents | $35.0M+2.9% | $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 |
| Accounts Receivable | $31.0M-1.7% | $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 |
| Total Liabilities | $113.9M-0.9% | $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 |
| Total Equity | $920.0M-0.5% | $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 |
| Retained Earnings | -$1.0B-0.5% | -$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 |
Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities, Long-Term Debt.
CPPTL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $20.4M+26.1% | $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 |
| Investing Cash Flow | N/A | N/A | $0-100.0% | $14.0M-30.6% | $20.2M | $0-100.0% | $34.1M+181.4% | $12.1M |
| Financing Cash Flow | -$19.4M-0.4% | -$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 |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
CPPTL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | 1.6%+0.4pp | 1.2% | N/A | 0.1%-2.1pp | 2.3%+0.7pp | 1.6% | N/A | 1.6% |
| Return on Assets | 1.4%+0.3pp | 1.1% | N/A | 0.1%-1.9pp | 2.0%+0.6pp | 1.4% | N/A | 1.4% |
| Debt-to-Equity | 0.120.0x | 0.120.0x | 0.120.0x | 0.130.0x | 0.120.0x | 0.120.0x | 0.120.0x | 0.13 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, FCF Margin.
Where COPPER PPTY CTL PASS THRU TR Ranks
Frequently Asked Questions
Is COPPER PPTY CTL PASS THRU TR profitable?
Yes, COPPER PPTY CTL PASS THRU TR (CPPTL) reported a net income of $47.0M in fiscal year 2025.
What is COPPER PPTY CTL PASS THRU TR's return on equity (ROE)?
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.
What is COPPER PPTY CTL PASS THRU TR's operating cash flow?
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.
What are COPPER PPTY CTL PASS THRU TR's total assets?
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.
What is COPPER PPTY CTL PASS THRU TR's debt-to-equity ratio?
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.
What is COPPER PPTY CTL PASS THRU TR's return on assets (ROA)?
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.
Are COPPER PPTY CTL PASS THRU TR's earnings high quality?
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.