Copper Property CTL Pass Through Trust
CPPTL
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.71M | 11.46M | 7.46M | 1.29M | 22.22M |
| Total Depreciation and Amortization | 4.97M | 4.97M | 4.99M | 5.06M | 5.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 534.00K | 534.00K | 2.82M | 13.06M | -5.58M |
| Change in Net Operating Assets | 199.00K | -782.00K | 2.79M | 325.00K | -111.00K |
| Cash from Operations | 20.41M | 16.18M | 18.06M | 19.74M | 21.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 14.04M | 20.23M |
| Cash from Investing | -- | -- | 0.00 | 14.04M | 20.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.43M | -19.35M | -29.84M | -19.86M | -40.90M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.43M | -19.35M | -29.84M | -19.86M | -40.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 986.00K | -3.16M | -11.78M | 13.92M | 956.00K |