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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net income (loss)
    • Proceeds from sales of investmen...
    • Depreciation and amortization
    • Others
Negative Cash Flow Breakdown
    • Distributions paid to certificat...
    • Gain on sales of investment prop...
    • Changes in other liabilities

Cash Flow
2025-12-31
Net income (loss)
47,015
Depreciation and amortization
17,454
Provision for impairment of investment properties
12,954
Straight-line rental income, net
-2,175
Amortization of above/below market leases, net
2,858
Gain on sales of investment properties, net
4,273
Changes in accounts receivable
-48
Changes in other assets
-576
Changes in right-of-use lease assets
-1,674
Changes in accounts payable and accrued expenses
925
Changes in lease liabilities
44
Changes in other liabilities
-2,132
Net cash provided by operating activities
79,318
Proceeds from sales of investment properties and deposits received
34,265
Net cash provided by investing activities
34,265
Distributions paid to certificateholders
128,339
Net cash used in financing activities
-128,339
Net change in cash and cash equivalents
-14,756
Cash and cash equivalents, at beginning of year
51,886
Cash and cash equivalents, at end of year
37,130
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net income (loss)$47,015K Depreciation andamortization$17,454K Provision for impairmentof investment...$12,954K Amortization of above/belowmarket leases, net$2,858K Proceeds from sales ofinvestment properties and...$34,265K Straight-line rental income,net-$2,175K Changes in right-of-uselease assets-$1,674K Changes in accountspayable and accrued...$925K Changes in other assets-$576K Changes in accountsreceivable-$48K Changes in leaseliabilities$44K Net cash provided byoperating activities$79,318K Net cash provided byinvesting activities$34,265K Canceled cashflow$6,405K Net change in cashand cash...-$14,756K Canceled cashflow$113,583K Gain on sales ofinvestment properties, net$4,273K Changes in otherliabilities-$2,132K Net cash used infinancing activities-$128,339K Distributions paid tocertificateholders$128,339K

Copper Property CTL Pass Through Trust (CPPTL)

Copper Property CTL Pass Through Trust (CPPTL)