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CPPTL • CIK 0001837671
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Lease Income | $101,582 | $100,384 | $97,525 | $97,200 |
| Net Income (Loss) Attributable to Parent | $69,161 | $73,778 | $47,015 | $34,923 |
| Other Cost and Expense, Operating | $12,610 | $12,275 | $12,203 | $12,136 |
| Depreciation, Depletion and Amortization | $19,245 | $18,482 | $17,454 | $17,235 |
| Impairment of Long-Lived Assets to be Disposed of | $0 | $2,081 | $12,954 | $12,954 |
| General and Administrative Expense | $5,263 | $4,910 | $15,297 | $21,145 |
| Costs and Expenses | $37,118 | $37,748 | $57,908 | $63,470 |
| Gains (Losses) on Sales of Investment Real Estate | $2,936 | $9,605 | $4,273 | $-1,851 |
| Other Nonoperating Income (Expense) | $1,761 | $1,537 | $3,125 | $3,044 |
| Nonoperating Income (Expense) | $4,697 | $11,142 | $7,398 | $1,193 |
| Weighted Average Number of Shares Outstanding, Basic | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Land and Land Improvements | $408,064 | $368,586 | $351,984 | $351,984 |
| Investment Building and Building Improvements | $492,937 | $457,285 | $442,416 | $442,416 |
| Cash and Cash Equivalents, at Carrying Value | $38,026 | $51,886 | $37,130 | $34,953 |
| Real Estate Investment Property, at Cost | $901,001 | $825,871 | $794,400 | $794,400 |
| Accounts Receivable, after Allowance for Credit Loss | $39,504 | $35,366 | $32,050 | $30,982 |
| Real Estate Investment Property, Accumulated Depreciation | $41,818 | $52,104 | $63,600 | $70,038 |
| Finite-Lived Intangible Assets, Net | $212,001 | $191,262 | $170,967 | $165,262 |
| Real Estate Investment Property, Net | $859,183 | $773,767 | $730,800 | $724,362 |
| Operating Lease, Right-of-Use Asset | $85,254 | $83,428 | $77,816 | $77,001 |
| Other Assets | $522 | $541 | $112 | $1,314 |
| Assets | $1,234,490 | $1,136,250 | $1,048,875 | $1,033,874 |
| Accounts Payable and Accrued Liabilities | $1,224 | $3,011 | $4,080 | $3,802 |
| Below Market Lease, Net | $93,078 | $73,205 | $66,185 | $63,979 |
| Operating Lease, Liability | $37,763 | $37,795 | $37,827 | $37,847 |
| Other Liabilities | $8,603 | $8,351 | $8,219 | $8,281 |
| Liabilities | $140,668 | $122,362 | $116,311 | $113,909 |
| Additional Paid in Capital | $1,952,120 | $1,952,120 | $1,952,120 | $1,952,120 |
| Retained Earnings (Accumulated Deficit) | $-858,298 | $-938,232 | $-1,019,556 | $-1,032,155 |
| Stockholders' Equity Attributable to Parent | $1,093,822 | $1,013,888 | $932,564 | $919,965 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $69,161 | $73,778 | $47,015 | $34,923 |
| Net Cash Provided by (Used in) Operating Activities | $92,497 | $92,185 | $79,318 | $74,395 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-10,896 | $13,860 | $-14,756 | $-33 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $38,026 | $51,886 | $37,130 | $37,067 |
| Depreciation, Depletion and Amortization | $19,245 | $18,482 | $17,454 | $17,235 |
| Proceeds from Sale of Real Estate Held-for-investment | $22,609 | $75,387 | $34,265 | $14,038 |
| Impairment of Long-Lived Assets to be Disposed of | $0 | $2,081 | $12,954 | $12,954 |
| Straight Line Rent | $-2,346 | $-2,275 | $-2,175 | $-2,143 |
| Amortization of above and below Market Leases | $2,207 | $2,444 | $2,858 | $2,757 |
| Gains (Losses) on Sales of Investment Real Estate | $2,936 | $9,605 | $4,273 | $-1,851 |
| Net Cash Provided by (Used in) Financing Activities | $-126,002 | $-153,712 | $-128,339 | $-88,466 |
| Increase (Decrease) in Accounts Receivable | $-160 | $48 | $-48 | $0 |
| Increase (Decrease) in Other Operating Assets | $-219 | $146 | $-576 | $-2,350 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $201 | $1,318 | $925 | $449 |
| IncreaseDecreaseInOperatingLeaseLiability | $87 | $32 | $44 | $63 |
| Increase (Decrease) in Other Operating Liabilities | $-25 | $-252 | $-2,132 | $-1,948 |