Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Net income | $197M | $87.5M | $69.2M | $73.8M | $47.0M |
| EPS (diluted) | $2.62 | $1.17 | $0.92 | $0.98 | $0.63 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | $78.4M | $89.5M | $92.5M | $92.2M | $79.3M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $628M | $48.9M | $38.0M | $51.9M | $37.1M |
| Total assets | $2.06B | $1.30B | $1.23B | $1.14B | $1.05B |
| Total liabilities | $177M | $149M | $141M | $122M | $116M |
| Shareholders' equity | $1.89B | $1.15B | $1.09B | $1.01B | $933M |
| Retained earnings | -$64.8M | -$801M | -$858M | -$938M | -$1.02B |
| Shares (wtd avg diluted) | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M |
Every figure is extracted from Copper Property CTL Pass Through Trust’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.