Copper Property CTL Pass Through Trust
CPPTL
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.06% | 0.66% | 14.76% | -21.38% | 17.01% |
| Total Depreciation and Amortization | -1.46% | -1.00% | -0.28% | -0.36% | -0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.46% | 30.86% | -126.26% | 239.15% | -457.48% |
| Change in Net Operating Assets | 37.16% | 338.69% | 55.16% | -247.94% | -15.89% |
| Cash from Operations | 0.17% | 5.58% | -4.70% | -0.97% | 0.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.67% | -18.53% | 267.07% | -60.24% | -- |
| Cash from Investing | -7.67% | -18.53% | 267.07% | -60.24% | -- |
| 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 | 7.17% | -48.38% | -12.61% | 31.88% | -11.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.17% | -48.38% | -12.61% | 31.88% | -11.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.72% | -123.42% | 187.63% | 81,880.00% | 99.93% |
