Copper Property CTL Pass Through Trust (CPPTL)

CPPTL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	42.43	47.02	73.78	69.16	87.51	214.6
Depreciation & Amortization	20.12	20.31	20.93	21.45	22.38	38.82
Gain (Loss) on Sale of Assets	-4.27	-4.27	-9.61	-2.94	-21.73	-119.67
Asset Writedown	12.95	12.95	2.08	-	-	2.13
Change in Accounts Receivable	-	0.05	-0.05	0.16	0.03	-0.04
Change in Accounts Payable	0.41	0.93	1.32	0.2	-0.48	1.82
Change in Other Net Operating Assets	1.82	0.16	1.46	2.11	-0.75	11.21
Other Operating Activities	2.16	2.18	2.28	2.35	2.5	-63.31
Operating Cash Flow	75.61	79.32	92.19	92.5	89.45	85.56
Operating Cash Flow Growth	-16.03%	-13.96%	-0.34%	3.40%	4.55%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-	-	-	-	-0.09	-
Sale of Real Estate Assets	34.27	34.27	75.39	22.61	156.25	865.8
Net Sale / Acq. of Real Estate Assets	34.27	34.27	75.39	22.61	156.16	865.8
Investing Cash Flow	34.27	34.27	75.39	22.61	156.16	865.8

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Dividends Paid	-109.93	-128.34	-153.71	-126	-824.22	-285.24
Other Financing Activities	-	-	-	-	-	-9.44

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-0.06	-14.76	13.86	-10.9	-578.6	656.68

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	67.5	57.55	67.3	65.09	85.46	-
Unlevered Free Cash Flow	67.5	57.55	67.3	65.09	85.46	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Change in Working Capital	2.22	1.14	2.73	2.47	-1.21	12.99

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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