C

Copper Property CTL Pass Through Trust
OTC:CPPTL

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Copper Property CTL Pass Through Trust
OTC:CPPTL
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Price: 11.9 USD -1.16% Market Closed
Market Cap: 892.5m USD

Cash Flow Statement

Cash Flow Statement
Copper Property CTL Pass Through Trust

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Cash Flow Statement
Currency: USD
Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
254
88
84
84
83
69
70
71
68
74
Depreciation & Amortization
51
21
20
20
19
19
19
19
19
18
Other Non-Cash Items
(114)
(20)
(17)
(17)
(15)
2
2
1
5
(3)
Change in Working Capital
(45)
1
5
3
4
2
1
1
1
3
Cash from Operating Activities
146
N/A
89
-39%
93
+4%
90
-3%
91
+2%
92
+1%
92
-1%
92
0%
92
0%
92
+0%
Investing Cash Flow
Capital Expenditures
0
(0)
0
0
0
0
0
0
0
0
Other Items
899
156
142
142
69
23
32
45
46
75
Cash from Investing Activities
899
N/A
156
-83%
142
-9%
142
N/A
69
-52%
23
-67%
32
+39%
45
+42%
46
+2%
75
+65%
Financing Cash Flow
Cash Paid for Dividends
(717)
(824)
(861)
(233)
(209)
(126)
(115)
(123)
(125)
(154)
Other
(270)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(987)
N/A
(824)
+17%
(228)
+72%
(233)
-2%
(209)
+10%
(126)
+40%
(115)
+9%
(123)
-7%
(125)
-2%
(154)
-23%
Change in Cash
Net Change in Cash
58
N/A
(579)
N/A
7
N/A
(0)
N/A
(49)
-13 217%
(11)
+78%
8
N/A
13
+59%
12
-7%
14
+14%
Free Cash Flow
Free Cash Flow
146
N/A
89
-39%
93
+4%
90
-3%
91
+2%
92
+1%
92
-1%
92
0%
92
0%
92
+0%