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 | -16.50% | 6.26% | 3.56% | -48.08% | -4.73% |
| Total Depreciation and Amortization | -3.06% | -2.25% | -1.17% | -1.66% | -4.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.25% | -190.31% | -222.69% | 126.17% | 52.25% |
| Change in Net Operating Assets | 117.19% | 33.20% | -165.55% | 70.45% | 409.88% |
| Cash from Operations | -0.19% | -0.10% | -2.97% | 5.14% | 6.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.78% | -- | 123.68% | -91.31% | -86.99% |
| Cash from Investing | 9.78% | -- | 123.68% | -91.31% | -86.99% |
| 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 | -5.66% | -26.60% | 29.23% | 78.08% | 40.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.66% | -26.60% | 29.23% | 78.08% | 40.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18,240.00% | 63.85% | 259.84% | 111.88% | -100.01% |
