Copper Property CTL Pass Through Trust
CPPTL
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.24M | 76.39M | 72.06M | 73.78M | 67.58M |
| Total Depreciation and Amortization | 20.47M | 20.60M | 20.77M | 20.93M | 21.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.31M | -8.97M | -3.93M | -5.25M | 646.00K |
| Change in Net Operating Assets | -202.00K | 370.00K | 1.14M | 2.73M | 2.43M |
| Cash from Operations | 84.82M | 88.39M | 90.04M | 92.19M | 91.76M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.34M | 66.41M | 59.29M | 75.39M | 45.70M |
| Cash from Investing | 68.34M | 66.41M | 59.29M | 75.39M | 45.70M |
| 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 | -150.36M | -166.84M | -165.09M | -153.71M | -125.28M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -150.36M | -166.84M | -165.09M | -153.71M | -125.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.79M | -12.05M | -15.76M | 13.86M | 12.18M |