Copper Property CTL Pass Through Trust
CPPTL
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.46M | 1.29M | 22.22M | 16.05M | 21.68M |
| Total Depreciation and Amortization | 4.99M | 5.06M | 5.10M | 5.16M | 5.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.82M | 13.06M | -5.58M | 552.00K | -4.73M |
| Change in Net Operating Assets | 2.79M | 325.00K | -111.00K | -1.87M | 1.45M |
| Cash from Operations | 18.06M | 19.74M | 21.63M | 19.90M | 23.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 14.04M | 20.23M | -- | 34.07M |
| Cash from Investing | 0.00 | 14.04M | 20.23M | -- | 34.07M |
| 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 | -29.84M | -19.86M | -40.90M | -37.75M | -51.86M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.84M | -19.86M | -40.90M | -37.75M | -51.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.78M | 13.92M | 956.00K | -17.86M | 5.77M |