The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gain on sales of investment properties, net | - | 0 | -1,851 | 6,124 |
| Net income | 11,463 | 7,458 | 1,290 | 38,267 |
| Depreciation and amortization | 4,287 | 4,312 | 4,348 | 8,794 |
| Provision for impairment of investment properties | - | 2,283 | 10,671 | - |
| Straight-line rental income, net | -534 | -535 | -540 | -1,100 |
| Amortization of above/below market leases, net | 681 | 681 | 714 | 1,463 |
| Changes in accounts receivable | 0 | 0 | 0 | -48 |
| Changes in other assets | 922 | -4,521 | 969 | 2,976 |
| Changes in right-of-use lease assets | -407 | -407 | -396 | -871 |
| Changes in accounts payable and accrued expenses | -340 | -298 | 1,025 | 198 |
| Changes in lease liabilities | 11 | 6 | 37 | 1 |
| Changes in other liabilities | 62 | -1,846 | -164 | -122 |
| Net cash provided by operating activities | 16,183 | 18,059 | 19,739 | 41,520 |
| Proceeds from sales of investment properties and deposits received | - | 0 | 14,038 | 20,227 |
| Net cash provided by investing activities | - | 0 | 14,038 | 20,227 |
| Distributions paid to certificateholders | 19,346 | 29,835 | 19,857 | 78,647 |
| Net cash used in financing activities | -19,346 | -29,835 | -19,857 | -78,647 |
| Net change in cash and cash equivalents | -3,163 | -11,776 | 13,920 | -16,900 |
| Cash and cash equivalents, at beginning of period | 37,130 | 48,906 | 51,886 | - |
| Cash and cash equivalents, at end of period | 33,967 | 37,130 | 48,906 | - |
Copper Property CTL Pass Through Trust (CPPTL)
Copper Property CTL Pass Through Trust (CPPTL)