Copper Property CTL Pass Through Trust
CPPTL
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.12% | -36.28% | -9.37% | 7.86% | 3.28% |
| Total Depreciation and Amortization | -3.14% | -2.93% | -2.99% | -3.14% | -2.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 375.85% | 306.82% | 411.61% | -300.80% | -250.80% |
| Change in Net Operating Assets | 95.77% | -58.42% | -108.32% | -80.98% | -36.31% |
| Cash from Operations | -16.03% | -13.96% | -7.56% | -3.71% | -1.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.21% | -54.55% | 49.53% | 48.82% | 88.17% |
| Cash from Investing | -42.21% | -54.55% | 49.53% | 48.82% | 88.17% |
| 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 | 33.41% | 16.51% | -20.02% | -35.28% | -43.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.41% | 16.51% | -20.02% | -35.28% | -43.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.60% | -206.46% | -77.08% | -192.02% | -291.62% |