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 | -28.58% | -65.61% | -92.15% | 24.23% | -9.66% |
| Total Depreciation and Amortization | -3.76% | -3.14% | -2.43% | -3.23% | -2.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.26% | 159.54% | 1,568.20% | -950.09% | 171.88% |
| Change in Net Operating Assets | 58.16% | 92.02% | -63.77% | -116.97% | -582.12% |
| Cash from Operations | -18.66% | -23.35% | -15.32% | -7.08% | -9.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 15.95% | 54.25% | -- |
| Cash from Investing | -- | -100.00% | 15.95% | 54.25% | -- |
| 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 | 48.75% | 42.47% | 45.35% | -4.49% | -43.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.75% | 42.47% | 45.35% | -4.49% | -43.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.29% | -304.05% | 1,617.99% | 134.70% | -251.82% |