Copper Property CTL Pass Through Trust
CPPTL
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.86% | 3.28% | 6.68% | -19.07% | -16.16% |
| Total Depreciation and Amortization | -3.14% | -2.89% | -2.45% | -2.03% | -2.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -300.80% | -250.80% | -789.66% | 105.00% | 85.30% |
| Change in Net Operating Assets | -80.98% | -36.31% | 10.35% | 425.60% | 280.43% |
| Cash from Operations | -3.71% | -1.94% | -0.34% | 0.43% | 2.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.82% | 88.17% | 233.44% | -33.46% | -68.66% |
| Cash from Investing | 48.82% | 88.17% | 233.44% | -33.46% | -68.66% |
| 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 | -35.28% | -43.42% | -21.99% | 40.19% | 47.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.28% | -43.42% | -21.99% | 40.19% | 47.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.02% | -291.62% | 227.20% | 124.65% | 3,628.30% |