Copper Property CTL Pass Through Trust: 10-Q filed 2023-08-07
What Copper Property CTL Pass Through Trust reported in its quarterly report filed 2023-08-07 (fiscal Q2 2023): 23 published measures, 70 facts as tagged in accession 0001837671-23-000061.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-07
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001837671-23-000061 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Copper Property CTL Pass Through Trust filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 1,261,097,000 | USD | |
| At 2022-12-31 | 1,299,948,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 144,636,000 | USD | |
| At 2022-12-31 | 149,285,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 1,116,461,000 | USD | |
| At 2023-03-31 | 1,130,548,000 | USD | |
| At 2022-12-31 | 1,150,663,000 | USD | |
| At 2022-06-30 | 1,264,740,000 | USD | |
| At 2022-03-31 | 1,274,290,000 | USD | |
| At 2021-12-31 | 1,887,370,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 33,942,000 | USD | |
| At 2022-12-31 | 48,922,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 16,831,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 33,987,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 16,591,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 37,021,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 46,013,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 45,481,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -68,189,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -659,651,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 7,196,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 20,961,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | -835,659,000 | USD | |
| At 2022-12-31 | -801,457,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 75,000,000 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 75,000,000 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 75,000,000 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 75,000,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 75,000,000 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 75,000,000 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 75,000,000 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 75,000,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 0.22 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0.45 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | 0.22 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 0.49 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 0.22 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0.45 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | 0.22 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 0.49 | USD/shares | 181 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 221,547,000 | USD | |
| At 2022-12-31 | 228,529,000 | USD |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 33,942,000 | USD | |
| At 2022-12-31 | 48,922,000 | USD | |
| At 2022-06-30 | 34,313,000 | USD | |
| At 2021-12-31 | 627,522,000 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 1,952,120,000 | USD | |
| At 2022-12-31 | 1,952,120,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 86,168,000 | USD | |
| At 2022-12-31 | 87,086,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 37,734,000 | USD | |
| At 2022-12-31 | 37,676,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 753,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 2,592,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 2,068,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 4,626,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 4,817,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 9,647,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 5,336,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 10,671,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 283,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,069,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 16,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 254,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 283,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,897,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 16,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 3,905,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -1,338,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -1,321,000 | USD | 181 |
Inspect the source
- Entity
- Copper Property CTL Pass Through Trust / CIK 0001837671
- Captured
- 2026-09-21T17:20:43.175Z
- SEC response SHA-256
a8e10fa8f79213873544d236dc8fa076d113e2ae7479209d6bd7b1a667ea972d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001837671.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))