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Security

COPPER PPTY CTL PASS THRU TR EQUITY CTFS · CPPTL

CPPTLOTCCommon stockCurrentCIK 1837671Updated Nov 12, 2026

Company: Copper Property CTL Pass Through Trust →

CPPTL price & chart

Provider market data

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In the news

No coverage from other publishers is available.

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-10 · 0001837671-26-000089

  2. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-11-06 · 0001837671-26-000087

  3. DEF 14C filing

    DEF 14C · 2026-11-06 · 0001837671-26-000085

  4. PRE 14C filing

    PRE 14C · 2026-10-27 · 0001837671-26-000083

  5. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-10-07 · 0001837671-26-000080

Show 5 more recent filings

  1. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-09-18 · 0001837671-26-000078

  2. DEF 14C filing

    DEF 14C · 2026-09-08 · 0001837671-26-000076

  3. Other Events

    Items 8.01, 9.01

    8-K · 2026-09-08 · 0001837671-26-000075

  4. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-09-08 · 0001837671-26-000073

  5. PRE 14C filing

    PRE 14C · 2026-08-28 · 0001837671-26-000068

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income47,015,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001837671-26-000019

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS0.63USD per share · FY 2025
Source

10-K · 2026-03-13 · 0001837671-26-000019

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,074,493,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

As of 2025-09-30

1,176,222,000
Source

10-Q · 2024-11-07 · 0001837671-24-000054

As of 2024-09-30

1,033,874,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

As of 2026-06-30

1,091,194,000
Source

10-Q · 2025-08-08 · 0001837671-25-000048

As of 2025-06-30

1,197,096,000
Source

10-Q · 2024-08-08 · 0001837671-24-000043

As of 2024-06-30

1,039,649,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

As of 2026-03-31

1,113,602,000
Source

10-Q · 2025-05-09 · 0001837671-25-000022

As of 2025-03-31

1,221,031,000
Source

10-Q · 2024-05-10 · 0001837671-24-000028

As of 2024-03-31

1,048,875,000
Source

10-K · 2026-03-13 · 0001837671-26-000019

As of 2025-12-31

1,136,250,000
Source

10-K · 2025-03-07 · 0001837671-25-000011

As of 2024-12-31

1,234,490,000
Source

10-K · 2024-03-11 · 0001837671-24-000015

As of 2023-12-31

1,299,948,000
Source

10-K · 2023-03-07 · 0001837671-23-000017

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD48,906,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

As of 2025-09-30

46,115,000
Source

10-Q · 2024-11-07 · 0001837671-24-000054

As of 2024-09-30

34,953,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

As of 2026-06-30

34,986,000
Source

10-Q · 2025-08-08 · 0001837671-25-000048

As of 2025-06-30

47,032,000
Source

10-Q · 2024-08-08 · 0001837671-24-000043

As of 2024-06-30

33,967,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

As of 2026-03-31

34,030,000
Source

10-Q · 2025-05-09 · 0001837671-25-000022

As of 2025-03-31

49,787,000
Source

10-Q · 2024-05-10 · 0001837671-24-000028

As of 2024-03-31

37,130,000
Source

10-K · 2026-03-13 · 0001837671-26-000019

As of 2025-12-31

51,886,000
Source

10-K · 2025-03-07 · 0001837671-25-000011

As of 2024-12-31

38,026,000
Source

10-K · 2024-03-11 · 0001837671-24-000015

As of 2023-12-31

48,922,000
Source

10-K · 2023-03-07 · 0001837671-23-000017

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-11-10 · 0001837671-25-000080

As of 2025-09-30

—
Source

10-Q · 2024-11-07 · 0001837671-24-000054

As of 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001837671-26-000063

As of 2026-06-30

—
Source

10-Q · 2025-08-08 · 0001837671-25-000048

As of 2025-06-30

—
Source

10-Q · 2024-08-08 · 0001837671-24-000043

As of 2024-06-30

—
Source

10-Q · 2026-05-08 · 0001837671-26-000034

As of 2026-03-31

—
Source

10-Q · 2025-05-09 · 0001837671-25-000022

As of 2025-03-31

—
Source

10-Q · 2024-05-10 · 0001837671-24-000028

As of 2024-03-31

—
Source

10-K · 2026-03-13 · 0001837671-26-000019

As of 2025-12-31

—
Source

10-K · 2025-03-07 · 0001837671-25-000011

As of 2024-12-31

—
Source

10-K · 2024-03-11 · 0001837671-24-000015

As of 2023-12-31

—
Source

10-K · 2023-03-07 · 0001837671-23-000017

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD77,268,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

As of 2025-09-30

83,884,000
Source

10-Q · 2024-11-07 · 0001837671-24-000054

As of 2024-09-30

77,001,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

As of 2026-06-30

78,632,000
Source

10-Q · 2025-08-08 · 0001837671-25-000048

As of 2025-06-30

84,340,000
Source

10-Q · 2024-08-08 · 0001837671-24-000043

As of 2024-06-30

77,409,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

As of 2026-03-31

79,040,000
Source

10-Q · 2025-05-09 · 0001837671-25-000022

As of 2025-03-31

84,797,000
Source

10-Q · 2024-05-10 · 0001837671-24-000028

As of 2024-03-31

77,816,000
Source

10-K · 2026-03-13 · 0001837671-26-000019

As of 2025-12-31

83,428,000
Source

10-K · 2025-03-07 · 0001837671-25-000011

As of 2024-12-31

85,254,000
Source

10-K · 2024-03-11 · 0001837671-24-000015

As of 2023-12-31

87,086,000
Source

10-K · 2023-03-07 · 0001837671-23-000017

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD119,552,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

As of 2025-09-30

132,159,000
Source

10-Q · 2024-11-07 · 0001837671-24-000054

As of 2024-09-30

113,909,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

As of 2026-06-30

117,686,000
Source

10-Q · 2025-08-08 · 0001837671-25-000048

As of 2025-06-30

133,141,000
Source

10-Q · 2024-08-08 · 0001837671-24-000043

As of 2024-06-30

114,968,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

As of 2026-03-31

121,415,000
Source

10-Q · 2025-05-09 · 0001837671-25-000022

As of 2025-03-31

135,820,000
Source

10-Q · 2024-05-10 · 0001837671-24-000028

As of 2024-03-31

116,311,000
Source

10-K · 2026-03-13 · 0001837671-26-000019

As of 2025-12-31

122,362,000
Source

10-K · 2025-03-07 · 0001837671-25-000011

As of 2024-12-31

140,668,000
Source

10-K · 2024-03-11 · 0001837671-24-000015

As of 2023-12-31

149,285,000
Source

10-K · 2023-03-07 · 0001837671-23-000017

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD1,952,120,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

As of 2025-09-30

1,952,120,000
Source

10-Q · 2024-11-07 · 0001837671-24-000054

As of 2024-09-30

1,952,120,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

As of 2026-06-30

1,952,120,000
Source

10-Q · 2025-08-08 · 0001837671-25-000048

As of 2025-06-30

1,952,120,000
Source

10-Q · 2024-08-08 · 0001837671-24-000043

As of 2024-06-30

1,952,120,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

As of 2026-03-31

1,952,120,000
Source

10-Q · 2025-05-09 · 0001837671-25-000022

As of 2025-03-31

1,952,120,000
Source

10-Q · 2024-05-10 · 0001837671-24-000028

As of 2024-03-31

1,952,120,000
Source

10-K · 2026-03-13 · 0001837671-26-000019

As of 2025-12-31

1,952,120,000
Source

10-K · 2025-03-07 · 0001837671-25-000011

As of 2024-12-31

1,952,120,000
Source

10-K · 2024-03-11 · 0001837671-24-000015

As of 2023-12-31

1,952,120,000
Source

10-K · 2023-03-07 · 0001837671-23-000017

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-997,179,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

As of 2025-09-30

-908,057,000
Source

10-Q · 2024-11-07 · 0001837671-24-000054

As of 2024-09-30

-1,032,155,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

As of 2026-06-30

-978,612,000
Source

10-Q · 2025-08-08 · 0001837671-25-000048

As of 2025-06-30

-888,165,000
Source

10-Q · 2024-08-08 · 0001837671-24-000043

As of 2024-06-30

-1,027,439,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

As of 2026-03-31

-959,933,000
Source

10-Q · 2025-05-09 · 0001837671-25-000022

As of 2025-03-31

-866,909,000
Source

10-Q · 2024-05-10 · 0001837671-24-000028

As of 2024-03-31

-1,019,556,000
Source

10-K · 2026-03-13 · 0001837671-26-000019

As of 2025-12-31

-938,232,000
Source

10-K · 2025-03-07 · 0001837671-25-000011

As of 2024-12-31

-858,298,000
Source

10-K · 2024-03-11 · 0001837671-24-000015

As of 2023-12-31

-801,457,000
Source

10-K · 2023-03-07 · 0001837671-23-000017

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD954,941,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

As of 2025-09-30

1,044,063,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

As of 2024-09-30

919,965,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

As of 2026-06-30

973,508,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

As of 2025-06-30

1,063,955,000
Source

10-Q · 2025-08-08 · 0001837671-25-000048

As of 2024-06-30

924,681,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

As of 2026-03-31

992,187,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

As of 2025-03-31

1,085,211,000
Source

10-Q · 2025-05-09 · 0001837671-25-000022

As of 2024-03-31

932,564,000
Source

10-K · 2026-03-13 · 0001837671-26-000019

As of 2025-12-31

1,013,888,000
Source

10-K · 2025-03-07 · 0001837671-25-000011

As of 2024-12-31

1,093,822,000
Source

10-K · 2024-03-11 · 0001837671-24-000015

As of 2023-12-31

1,150,663,000
Source

10-K · 2023-03-07 · 0001837671-23-000017

As of 2022-12-31

Liabilities and EquityUSD1,074,493,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

As of 2025-09-30

1,176,222,000
Source

10-Q · 2024-11-07 · 0001837671-24-000054

As of 2024-09-30

1,033,874,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

As of 2026-06-30

1,091,194,000
Source

10-Q · 2025-08-08 · 0001837671-25-000048

As of 2025-06-30

1,197,096,000
Source

10-Q · 2024-08-08 · 0001837671-24-000043

As of 2024-06-30

1,039,649,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

As of 2026-03-31

1,113,602,000
Source

10-Q · 2025-05-09 · 0001837671-25-000022

As of 2025-03-31

1,221,031,000
Source

10-Q · 2024-05-10 · 0001837671-24-000028

As of 2024-03-31

1,048,875,000
Source

10-K · 2026-03-13 · 0001837671-26-000019

As of 2025-12-31

1,136,250,000
Source

10-K · 2025-03-07 · 0001837671-25-000011

As of 2024-12-31

1,234,490,000
Source

10-K · 2024-03-11 · 0001837671-24-000015

As of 2023-12-31

1,299,948,000
Source

10-K · 2023-03-07 · 0001837671-23-000017

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——4,347,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2025-07-01 to 2025-09-30

4,572,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2024-07-01 to 2024-09-30

4,287,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2026-04-01 to 2026-06-30

4,365,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2025-04-01 to 2025-06-30

4,287,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2026-01-01 to 2026-03-31

4,429,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2025-01-01 to 2025-03-31

17,454,000
Source

10-K · 2026-03-13 · 0001837671-26-000019

2025-01-01 to 2025-12-31

18,482,000
Source

10-K · 2025-03-07 · 0001837671-25-000011

2024-01-01 to 2024-12-31

19,245,000
Source

10-K · 2024-03-11 · 0001837671-24-000015

2023-01-01 to 2023-12-31

20,692,000
Source

10-K · 2023-03-07 · 0001837671-23-000017

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————0
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2026-01-01 to 2026-03-31

-48,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2025-01-01 to 2025-03-31

-48,000
Source

10-K · 2026-03-13 · 0001837671-26-000019

2025-01-01 to 2025-12-31

48,000
Source

10-K · 2025-03-07 · 0001837671-25-000011

2024-01-01 to 2024-12-31

-160,000
Source

10-K · 2024-03-11 · 0001837671-24-000015

2023-01-01 to 2023-12-31

-2,524,000
Source

10-K · 2023-03-07 · 0001837671-23-000017

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————16,183,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2026-01-01 to 2026-03-31

19,895,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2025-01-01 to 2025-03-31

79,318,000
Source

10-K · 2026-03-13 · 0001837671-26-000019

2025-01-01 to 2025-12-31

92,185,000
Source

10-K · 2025-03-07 · 0001837671-25-000011

2024-01-01 to 2024-12-31

92,497,000
Source

10-K · 2024-03-11 · 0001837671-24-000015

2023-01-01 to 2023-12-31

89,452,000
Source

10-K · 2023-03-07 · 0001837671-23-000017

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————0
Source

10-Q · 2025-05-09 · 0001837671-25-000022

2025-01-01 to 2025-03-31

34,265,000
Source

10-K · 2026-03-13 · 0001837671-26-000019

2025-01-01 to 2025-12-31

75,387,000
Source

10-K · 2025-03-07 · 0001837671-25-000011

2024-01-01 to 2024-12-31

22,609,000
Source

10-K · 2024-03-11 · 0001837671-24-000015

2023-01-01 to 2023-12-31

156,163,000
Source

10-K · 2023-03-07 · 0001837671-23-000017

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-19,346,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2026-01-01 to 2026-03-31

-37,751,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2025-01-01 to 2025-03-31

-128,339,000
Source

10-K · 2026-03-13 · 0001837671-26-000019

2025-01-01 to 2025-12-31

-153,712,000
Source

10-K · 2025-03-07 · 0001837671-25-000011

2024-01-01 to 2024-12-31

-126,002,000
Source

10-K · 2024-03-11 · 0001837671-24-000015

2023-01-01 to 2023-12-31

-824,215,000
Source

10-K · 2023-03-07 · 0001837671-23-000017

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-3,163,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2026-01-01 to 2026-03-31

-17,856,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2025-01-01 to 2025-03-31

-14,756,000
Source

10-K · 2026-03-13 · 0001837671-26-000019

2025-01-01 to 2025-12-31

13,860,000
Source

10-K · 2025-03-07 · 0001837671-25-000011

2024-01-01 to 2024-12-31

-10,896,000
Source

10-K · 2024-03-11 · 0001837671-24-000015

2023-01-01 to 2023-12-31

-578,600,000
Source

10-K · 2023-03-07 · 0001837671-23-000017

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——48,906,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

As of 2025-09-30

46,115,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

As of 2024-09-30

34,953,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

As of 2026-06-30

34,986,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

As of 2025-06-30

33,967,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

As of 2026-03-31

34,030,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

As of 2025-03-31

37,130,000
Source

10-K · 2026-03-13 · 0001837671-26-000019

As of 2025-12-31

51,886,000
Source

10-K · 2025-03-07 · 0001837671-25-000011

As of 2024-12-31

38,026,000
Source

10-K · 2024-03-11 · 0001837671-24-000015

As of 2023-12-31

48,922,000
Source

10-K · 2023-03-07 · 0001837671-23-000017

As of 2022-12-31

Additional Financial Items
Gains (Losses) on Sales of Investment Real EstateUSD——-1,851,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2025-07-01 to 2025-09-30

1,866,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2026-04-01 to 2026-06-30

6,124,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-09 · 0001837671-25-000022

2025-01-01 to 2025-03-31

4,273,000
Source

10-K · 2026-03-13 · 0001837671-26-000019

2025-01-01 to 2025-12-31

9,605,000
Source

10-K · 2025-03-07 · 0001837671-25-000011

2024-01-01 to 2024-12-31

2,936,000
Source

10-K · 2024-03-11 · 0001837671-24-000015

2023-01-01 to 2023-12-31

21,726,000
Source

10-K · 2023-03-07 · 0001837671-23-000017

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,408,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2025-07-01 to 2025-09-30

1,143,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2024-07-01 to 2024-09-30

2,585,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2026-04-01 to 2026-06-30

1,246,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2025-04-01 to 2025-06-30

5,860,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2026-01-01 to 2026-03-31

1,351,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2025-01-01 to 2025-03-31

15,297,000
Source

10-K · 2026-03-13 · 0001837671-26-000019

2025-01-01 to 2025-12-31

4,910,000
Source

10-K · 2025-03-07 · 0001837671-25-000011

2024-01-01 to 2024-12-31

5,263,000
Source

10-K · 2024-03-11 · 0001837671-24-000015

2023-01-01 to 2023-12-31

8,914,000
Source

10-K · 2023-03-07 · 0001837671-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,290,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2025-07-01 to 2025-09-30

16,443,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2024-07-01 to 2024-09-30

14,712,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2026-04-01 to 2026-06-30

22,216,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2025-04-01 to 2025-06-30

11,463,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2026-01-01 to 2026-03-31

16,050,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2025-01-01 to 2025-03-31

47,015,000
Source

10-K · 2026-03-13 · 0001837671-26-000019

2025-01-01 to 2025-12-31

73,778,000
Source

10-K · 2025-03-07 · 0001837671-25-000011

2024-01-01 to 2024-12-31

69,161,000
Source

10-K · 2024-03-11 · 0001837671-24-000015

2023-01-01 to 2023-12-31

87,508,000
Source

10-K · 2023-03-07 · 0001837671-23-000017

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,493,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2025-07-01 to 2025-09-30

2,198,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2024-07-01 to 2024-09-30

221,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2026-04-01 to 2026-06-30

6,384,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2025-04-01 to 2025-06-30

221,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2026-01-01 to 2026-03-31

263,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2025-01-01 to 2025-03-31

7,398,000
Source

10-K · 2026-03-13 · 0001837671-26-000019

2025-01-01 to 2025-12-31

11,142,000
Source

10-K · 2025-03-07 · 0001837671-25-000011

2024-01-01 to 2024-12-31

4,697,000
Source

10-K · 2024-03-11 · 0001837671-24-000015

2023-01-01 to 2023-12-31

22,410,000
Source

10-K · 2023-03-07 · 0001837671-23-000017

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——1,448,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2025-07-01 to 2025-09-30

1,495,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2024-07-01 to 2024-09-30

1,448,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2026-04-01 to 2026-06-30

1,448,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2025-04-01 to 2025-06-30

1,448,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2026-01-01 to 2026-03-31

1,490,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2025-01-01 to 2025-03-31

——5,981,000
Source

10-K · 2024-03-11 · 0001837671-24-000015

2023-01-01 to 2023-12-31

6,160,000
Source

10-K · 2023-03-07 · 0001837671-23-000017

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——24,207,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2025-07-01 to 2025-09-30

24,995,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2024-07-01 to 2024-09-30

24,449,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2026-04-01 to 2026-06-30

24,528,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2025-04-01 to 2025-06-30

24,446,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2026-01-01 to 2026-03-31

24,691,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2025-01-01 to 2025-03-31

97,525,000
Source

10-K · 2026-03-13 · 0001837671-26-000019

2025-01-01 to 2025-12-31

100,384,000
Source

10-K · 2025-03-07 · 0001837671-25-000011

2024-01-01 to 2024-12-31

101,582,000
Source

10-K · 2024-03-11 · 0001837671-24-000015

2023-01-01 to 2023-12-31

108,395,000
Source

10-K · 2023-03-07 · 0001837671-23-000017

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——358,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2025-07-01 to 2025-09-30

332,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2024-07-01 to 2024-09-30

221,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2026-04-01 to 2026-06-30

260,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2025-04-01 to 2025-06-30

221,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2026-01-01 to 2026-03-31

263,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2025-01-01 to 2025-03-31

3,125,000
Source

10-K · 2026-03-13 · 0001837671-26-000019

2025-01-01 to 2025-12-31

1,537,000
Source

10-K · 2025-03-07 · 0001837671-25-000011

2024-01-01 to 2024-12-31

1,761,000
Source

10-K · 2024-03-11 · 0001837671-24-000015

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Other Nonoperating Income (Expense)USD——358,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2025-07-01 to 2025-09-30

332,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2024-07-01 to 2024-09-30

221,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2026-04-01 to 2026-06-30

260,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2025-04-01 to 2025-06-30

221,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2026-01-01 to 2026-03-31

263,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2025-01-01 to 2025-03-31

3,125,000
Source

10-K · 2026-03-13 · 0001837671-26-000019

2025-01-01 to 2025-12-31

1,537,000
Source

10-K · 2025-03-07 · 0001837671-25-000011

2024-01-01 to 2024-12-31

1,761,000
Source

10-K · 2024-03-11 · 0001837671-24-000015

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——1,290,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2025-07-01 to 2025-09-30

16,443,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2024-07-01 to 2024-09-30

14,712,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2026-04-01 to 2026-06-30

22,216,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2025-04-01 to 2025-06-30

11,463,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2026-01-01 to 2026-03-31

16,050,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2025-01-01 to 2025-03-31

47,015,000
Source

10-K · 2026-03-13 · 0001837671-26-000019

2025-01-01 to 2025-12-31

73,778,000
Source

10-K · 2025-03-07 · 0001837671-25-000011

2024-01-01 to 2024-12-31

69,161,000
Source

10-K · 2024-03-11 · 0001837671-24-000015

2023-01-01 to 2023-12-31

87,508,000
Source

10-K · 2023-03-07 · 0001837671-23-000017

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.02
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2025-07-01 to 2025-09-30

0.22
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2024-07-01 to 2024-09-30

0.2
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2026-04-01 to 2026-06-30

0.3
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2025-04-01 to 2025-06-30

0.15
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2026-01-01 to 2026-03-31

0.21
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2025-01-01 to 2025-03-31

0.63
Source

10-K · 2026-03-13 · 0001837671-26-000019

2025-01-01 to 2025-12-31

0.98
Source

10-K · 2025-03-07 · 0001837671-25-000011

2024-01-01 to 2024-12-31

0.92
Source

10-K · 2024-03-11 · 0001837671-24-000015

2023-01-01 to 2023-12-31

1.17
Source

10-K · 2023-03-07 · 0001837671-23-000017

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.02
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2025-07-01 to 2025-09-30

0.22
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2024-07-01 to 2024-09-30

0.2
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2026-04-01 to 2026-06-30

0.3
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2025-04-01 to 2025-06-30

0.15
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2026-01-01 to 2026-03-31

0.21
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2025-01-01 to 2025-03-31

0.63
Source

10-K · 2026-03-13 · 0001837671-26-000019

2025-01-01 to 2025-12-31

0.98
Source

10-K · 2025-03-07 · 0001837671-25-000011

2024-01-01 to 2024-12-31

0.92
Source

10-K · 2024-03-11 · 0001837671-24-000015

2023-01-01 to 2023-12-31

1.17
Source

10-K · 2023-03-07 · 0001837671-23-000017

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——75,000,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2025-07-01 to 2025-09-30

75,000,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2024-07-01 to 2024-09-30

75,000,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2026-04-01 to 2026-06-30

75,000,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2025-04-01 to 2025-06-30

75,000,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2026-01-01 to 2026-03-31

75,000,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2025-01-01 to 2025-03-31

75,000,000
Source

10-K · 2026-03-13 · 0001837671-26-000019

2025-01-01 to 2025-12-31

75,000,000
Source

10-K · 2025-03-07 · 0001837671-25-000011

2024-01-01 to 2024-12-31

75,000,000
Source

10-K · 2024-03-11 · 0001837671-24-000015

2023-01-01 to 2023-12-31

75,000,000
Source

10-K · 2023-03-07 · 0001837671-23-000017

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——75,000,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2025-07-01 to 2025-09-30

75,000,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2024-07-01 to 2024-09-30

75,000,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2026-04-01 to 2026-06-30

75,000,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2025-04-01 to 2025-06-30

75,000,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2026-01-01 to 2026-03-31

75,000,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2025-01-01 to 2025-03-31

75,000,000
Source

10-K · 2026-03-13 · 0001837671-26-000019

2025-01-01 to 2025-12-31

75,000,000
Source

10-K · 2025-03-07 · 0001837671-25-000011

2024-01-01 to 2024-12-31

75,000,000
Source

10-K · 2024-03-11 · 0001837671-24-000015

2023-01-01 to 2023-12-31

75,000,000
Source

10-K · 2023-03-07 · 0001837671-23-000017

2022-01-01 to 2022-12-31

Additional Financial Items
Costs and ExpensesUSD——21,424,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2025-07-01 to 2025-09-30

10,750,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2024-07-01 to 2024-09-30

9,958,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2026-04-01 to 2026-06-30

8,696,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2025-04-01 to 2025-06-30

13,204,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2026-01-01 to 2026-03-31

8,904,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2025-01-01 to 2025-03-31

57,908,000
Source

10-K · 2026-03-13 · 0001837671-26-000019

2025-01-01 to 2025-12-31

37,748,000
Source

10-K · 2025-03-07 · 0001837671-25-000011

2024-01-01 to 2024-12-31

37,118,000
Source

10-K · 2024-03-11 · 0001837671-24-000015

2023-01-01 to 2023-12-31

43,297,000
Source

10-K · 2023-03-07 · 0001837671-23-000017

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD——-1,851,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2025-07-01 to 2025-09-30

1,866,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2026-04-01 to 2026-06-30

6,124,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-09 · 0001837671-25-000022

2025-01-01 to 2025-03-31

4,273,000
Source

10-K · 2026-03-13 · 0001837671-26-000019

2025-01-01 to 2025-12-31

9,605,000
Source

10-K · 2025-03-07 · 0001837671-25-000011

2024-01-01 to 2024-12-31

2,936,000
Source

10-K · 2024-03-11 · 0001837671-24-000015

2023-01-01 to 2023-12-31

21,726,000
Source

10-K · 2023-03-07 · 0001837671-23-000017

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,408,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2025-07-01 to 2025-09-30

1,143,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2024-07-01 to 2024-09-30

2,585,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2026-04-01 to 2026-06-30

1,246,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2025-04-01 to 2025-06-30

5,860,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2026-01-01 to 2026-03-31

1,351,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2025-01-01 to 2025-03-31

15,297,000
Source

10-K · 2026-03-13 · 0001837671-26-000019

2025-01-01 to 2025-12-31

4,910,000
Source

10-K · 2025-03-07 · 0001837671-25-000011

2024-01-01 to 2024-12-31

5,263,000
Source

10-K · 2024-03-11 · 0001837671-24-000015

2023-01-01 to 2023-12-31

8,914,000
Source

10-K · 2023-03-07 · 0001837671-23-000017

2022-01-01 to 2022-12-31

Interest ExpenseUSD———————————4,137,000
Source

10-K · 2023-03-07 · 0001837671-23-000017

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,493,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2025-07-01 to 2025-09-30

2,198,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2024-07-01 to 2024-09-30

221,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2026-04-01 to 2026-06-30

6,384,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2025-04-01 to 2025-06-30

221,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2026-01-01 to 2026-03-31

263,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2025-01-01 to 2025-03-31

7,398,000
Source

10-K · 2026-03-13 · 0001837671-26-000019

2025-01-01 to 2025-12-31

11,142,000
Source

10-K · 2025-03-07 · 0001837671-25-000011

2024-01-01 to 2024-12-31

4,697,000
Source

10-K · 2024-03-11 · 0001837671-24-000015

2023-01-01 to 2023-12-31

22,410,000
Source

10-K · 2023-03-07 · 0001837671-23-000017

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——1,448,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2025-07-01 to 2025-09-30

1,495,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2024-07-01 to 2024-09-30

1,448,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2026-04-01 to 2026-06-30

1,448,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2025-04-01 to 2025-06-30

1,448,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2026-01-01 to 2026-03-31

1,490,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2025-01-01 to 2025-03-31

——5,981,000
Source

10-K · 2024-03-11 · 0001837671-24-000015

2023-01-01 to 2023-12-31

6,160,000
Source

10-K · 2023-03-07 · 0001837671-23-000017

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——24,207,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2025-07-01 to 2025-09-30

24,995,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2024-07-01 to 2024-09-30

24,449,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2026-04-01 to 2026-06-30

24,528,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2025-04-01 to 2025-06-30

24,446,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2026-01-01 to 2026-03-31

24,691,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2025-01-01 to 2025-03-31

97,525,000
Source

10-K · 2026-03-13 · 0001837671-26-000019

2025-01-01 to 2025-12-31

100,384,000
Source

10-K · 2025-03-07 · 0001837671-25-000011

2024-01-01 to 2024-12-31

101,582,000
Source

10-K · 2024-03-11 · 0001837671-24-000015

2023-01-01 to 2023-12-31

108,395,000
Source

10-K · 2023-03-07 · 0001837671-23-000017

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——2,998,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2025-07-01 to 2025-09-30

2,954,000
Source

10-Q · 2025-11-10 · 0001837671-25-000080

2024-07-01 to 2024-09-30

3,086,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2026-04-01 to 2026-06-30

3,085,000
Source

10-Q · 2026-08-14 · 0001837671-26-000063

2025-04-01 to 2025-06-30

3,057,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2026-01-01 to 2026-03-31

3,124,000
Source

10-Q · 2026-05-08 · 0001837671-26-000034

2025-01-01 to 2025-03-31

12,203,000
Source

10-K · 2026-03-13 · 0001837671-26-000019

2025-01-01 to 2025-12-31

12,275,000
Source

10-K · 2025-03-07 · 0001837671-25-000011

2024-01-01 to 2024-12-31

12,610,000
Source

10-K · 2024-03-11 · 0001837671-24-000015

2023-01-01 to 2023-12-31

13,691,000
Source

10-K · 2023-03-07 · 0001837671-23-000017

2022-01-01 to 2022-12-31

Other IncomeUSD———————————684,000
Source

10-K · 2023-03-07 · 0001837671-23-000017

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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