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 | -19.07% | -16.16% | -17.17% | -20.97% | -49.54% |
| Total Depreciation and Amortization | -2.03% | -2.51% | -3.20% | -4.16% | -25.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.64% | 96.87% | 104.07% | 106.10% | 84.67% |
| Change in Net Operating Assets | 189.28% | 116.88% | -99.17% | 158.71% | 95.05% |
| Cash from Operations | 0.43% | 2.02% | -1.06% | 3.40% | -3.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.46% | -68.66% | -77.87% | -85.52% | -91.64% |
| Cash from Investing | -33.46% | -68.66% | -77.87% | -85.52% | -91.64% |
| 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 | 40.19% | 47.01% | 49.51% | 84.71% | 77.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.19% | 47.01% | 49.51% | 84.71% | 77.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.65% | 3,628.30% | 13.88% | 98.12% | -274.12% |
