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 | 67.58M | 70.83M | 69.77M | 69.16M | 83.50M |
| Total Depreciation and Amortization | 21.10M | 21.27M | 21.39M | 21.45M | 21.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.41M | -476.00K | 643.00K | 1.17M | -12.93M |
| Change in Net Operating Assets | 666.00K | 182.00K | 19.00K | 711.00K | -746.00K |
| Cash from Operations | 91.76M | 91.80M | 91.82M | 92.50M | 91.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.70M | 44.62M | 31.51M | 22.61M | 68.68M |
| Cash from Investing | 45.70M | 44.62M | 31.51M | 22.61M | 68.68M |
| 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 | -125.28M | -123.33M | -115.11M | -126.00M | -209.46M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.28M | -123.33M | -115.11M | -126.00M | -209.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.18M | 13.09M | 8.22M | -10.90M | -49.41M |
