Copper Property CTL Pass Through Trust Cash and Restricted Cash
Copper Property CTL Pass Through Trust (CPPTL) had Cash and Restricted Cash of $34.95 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34.95M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33.97M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37.13M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $48.91M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $34.95M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $33.97M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $37.13M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $48.91M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $34.99M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $34.03M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $51.89M 10-Q · filed 2026-08-14 |
| 2024-09-30 | $46.12M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $47.03M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $49.79M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $38.03M 10-K · filed 2026-03-13 |
| 2023-09-30 | $33.94M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $33.94M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $41.56M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $48.92M 10-K · filed 2026-03-13 |
| 2022-09-30 | $83.34M 10-Q · filed 2023-11-06 |
| 2022-06-30 | $34.31M 10-Q · filed 2023-08-07 |
| 2022-03-31 | $34.34M 10-Q · filed 2023-05-08 |
| 2021-12-31 | $627.52M 10-K · filed 2025-03-07 |
| 2021-09-30 | $151.27M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $33.16M 10-Q · filed 2022-08-10 |
| 2021-03-31 | $32.99M 10-Q · filed 2022-05-11 |
| 2021-01-30 | $25.56M 10-K · filed 2024-03-11 |