Copper Property CTL Pass Through Trust
CPPTL
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 38.42% | -25.98% | 31.87% | -8.06% | 0.66% |
Total Depreciation and Amortization | -1.30% | 0.14% | -0.64% | -1.46% | -1.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1,110.14% | 111.66% | -704.47% | 247.46% | 30.86% |
Change in Net Operating Assets | 94.06% | -228.63% | 61.98% | 37.16% | 338.69% |
Cash from Operations | 8.70% | -15.55% | 1.06% | 0.17% | 5.58% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 181.42% | -7.67% | -18.53% |
Cash from Investing | -- | -- | 181.42% | -7.67% | -18.53% |
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 | -8.33% | 27.20% | -42.72% | 7.17% | -48.38% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -8.33% | 27.20% | -42.72% | 7.17% | -48.38% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 105.35% | -409.41% | 729.33% | 66.72% | -123.42% |