C
Copper Property CTL Pass Through Trust
OTC:CPPTL
Copper Property CTL Pass Through Trust
OTC:CPPTL
Price:
10.85
USD
0.37%
Market Closed
Market Cap:
$813.8m
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Copper Property CTL Pass Through Trust
OTC:CPPTL
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Cash Flow Statement
Cash Flow Statement
Copper Property CTL Pass Through Trust
Copper Property CTL Pass Through Trust
Currency: USD
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
254
|
88
|
84
|
84
|
83
|
69
|
70
|
71
|
68
|
74
|
76
|
61
|
47
|
|
| Depreciation & Amortization |
51
|
21
|
20
|
20
|
19
|
19
|
19
|
19
|
19
|
18
|
18
|
18
|
17
|
|
| Other Non-Cash Items |
(114)
|
(20)
|
(17)
|
(17)
|
(15)
|
2
|
2
|
1
|
5
|
(3)
|
(6)
|
6
|
14
|
|
| Change in Working Capital |
(45)
|
1
|
5
|
3
|
4
|
2
|
1
|
1
|
1
|
3
|
0
|
(0)
|
1
|
|
| 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%
|
88
-4%
|
85
-4%
|
79
-6%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
899
|
156
|
142
|
142
|
69
|
23
|
32
|
45
|
46
|
75
|
66
|
68
|
34
|
|
| 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%
|
66
-12%
|
68
+3%
|
34
-50%
|
|
| Financing Cash Flow | ||||||||||||||
| Cash Paid for Dividends |
(717)
|
(824)
|
(861)
|
(233)
|
(209)
|
(126)
|
(115)
|
(123)
|
(125)
|
(154)
|
(167)
|
(150)
|
(128)
|
|
| Other |
(270)
|
0
|
0
|
0
|
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%
|
(167)
-9%
|
(150)
+10%
|
(128)
+15%
|
|
| 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%
|
(12)
N/A
|
3
N/A
|
(15)
N/A
|
|
| 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%
|
88
-4%
|
85
-4%
|
79
-6%
|
|
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