The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 1,290 | 38,267 |
| Depreciation and amortization | 4,348 | 8,794 |
| Provision for impairment of investment properties | 10,671 | - |
| Straight-line rental income, net | -540 | -1,100 |
| Amortization of above/below market leases, net | 714 | 1,463 |
| (loss) gain on sales of investment properties, net | -1,851 | 6,124 |
| Changes in accounts receivable | 0 | -48 |
| Changes in other assets | 969 | 2,976 |
| Changes in right-of-use lease assets | -396 | -871 |
| Changes in accounts payable and accrued expenses | 1,025 | 198 |
| Changes in lease liabilities | 37 | 1 |
| Changes in other liabilities | -164 | -122 |
| Net cash provided by operating activities | 19,739 | 41,520 |
| Proceeds from sales of investment properties and deposits received | 14,038 | 20,227 |
| Net cash provided by investing activities | 14,038 | 20,227 |
| Distributions paid to certificateholders | 19,857 | 78,647 |
| Net cash used in financing activities | -19,857 | -78,647 |
| Net change in cash and cash equivalents | 13,920 | -16,900 |
| Cash and cash equivalents at beginning of period | 51,886 | - |
| Cash and cash equivalents at end of period | 48,906 | - |
Copper Property CTL Pass Through Trust (CPPTL)
Copper Property CTL Pass Through Trust (CPPTL)