Copper Property CTL Pass Through Trust
CPPTL
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.92M | 42.43M | 47.02M | 61.24M | 76.39M |
| Total Depreciation and Amortization | 19.99M | 20.12M | 20.31M | 20.47M | 20.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.95M | 10.84M | 10.86M | 3.31M | -8.97M |
| Change in Net Operating Assets | 2.53M | 2.22M | 1.14M | -202.00K | 370.00K |
| Cash from Operations | 74.40M | 75.61M | 79.32M | 84.82M | 88.39M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.04M | 34.27M | 34.27M | 68.34M | 66.41M |
| Cash from Investing | 14.04M | 34.27M | 34.27M | 68.34M | 66.41M |
| 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 | -88.47M | -109.93M | -128.34M | -150.36M | -166.84M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.47M | -109.93M | -128.34M | -150.36M | -166.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.00K | -63.00K | -14.76M | 2.79M | -12.05M |