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 | 24.23% | -9.66% | 40.06% | -16.50% | 6.26% |
| Total Depreciation and Amortization | -3.23% | -2.93% | -3.34% | -3.06% | -2.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -950.09% | 171.88% | -507.31% | 137.25% | -190.31% |
| Change in Net Operating Assets | -116.97% | -582.12% | 26.13% | 117.19% | 33.20% |
| Cash from Operations | -7.08% | -9.74% | 1.86% | -0.19% | -0.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.25% | -- | 676.99% | 9.78% | -- |
| Cash from Investing | 54.25% | -- | 676.99% | 9.78% | -- |
| 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 | -4.49% | -43.12% | -121.38% | -5.66% | -26.60% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.49% | -43.12% | -121.38% | -5.66% | -26.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.70% | -251.82% | 41.13% | -18,240.00% | 63.85% |