Copper Property CTL Pass Through Trust
CPPTL
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.70% | 478.14% | -94.19% | 38.42% | -25.98% |
| Total Depreciation and Amortization | -0.50% | -1.36% | -0.65% | -1.30% | 0.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.05% | -78.43% | 334.25% | -1,110.14% | 111.66% |
| Change in Net Operating Assets | -128.03% | 758.46% | 392.79% | 94.06% | -228.63% |
| Cash from Operations | -10.39% | -8.51% | -8.72% | 8.70% | -15.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -30.60% | -- | -- |
| Cash from Investing | -- | -100.00% | -30.60% | -- | -- |
| 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 | 35.16% | -50.25% | 51.45% | -8.33% | 27.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.16% | -50.25% | 51.45% | -8.33% | 27.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.14% | -184.60% | 1,356.07% | 105.35% | -409.41% |