Financials • Real Estate Investment Trusts
$100.94 ▲ +1.45
(+1.46%)
MKT CAP: $10.15B • VOL: 685.5K
52W L $95 52W H $120
CPT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $13.0M | $7.1M | $3.5M |
| YoY Revenue Growth % | +81.7% | +106.8% | — |
| Gross Profit | -$553.7M | -$551.7M | $1.5M |
| Gross Margin % | -4270.4% | -7729.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $453.7M | $192.7M | $475.9M |
| Operating Margin % | 3498.6% | 2699.8% | 13790.3% |
| Net Income (GAAP) | $384.5M | $163.3M | $403.3M |
| EBITDA (Normalized) | $454.1M | $192.9M | $476.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $826.6M | $774.9M | $795.0M |
| Capital Expenditures (CapEx) | $583.5K | $321.2K | $155.3K |
| Free Cash Flow (FCF) | $826.0M | $774.6M | $794.8M |
| FCF Margin % | 6370.3% | 10852.7% | 23030.9% |
| Return on Invested Capital (ROIC %) | 5.6% | 2.3% | 11.2% |
| Cash & Short-Term Equivalents | $25.2M | $21.0M | $614.0M |
| Total Debt (Short + Long Term) | $2.07B | $1.85B | $1.31B |
| Total Stockholders' Equity | $4.36B | $4.68B | $2.68B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CPT.