Copper Property CTL Pass Through Trust Financing Cash Flow
Copper Property CTL Pass Through Trust (CPPTL) reported Financing Cash Flow of -$38.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- Copper Property CTL Pass Through Trust net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$19.43M.
- Copper Property CTL Pass Through Trust net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$19.35M.
- Copper Property CTL Pass Through Trust net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$29.84M.
- Copper Property CTL Pass Through Trust net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$19.86M.
- Copper Property CTL Pass Through Trust net cash provided by (used in) financing activities for fiscal 2025 was -$128.34M.
- Copper Property CTL Pass Through Trust net cash provided by (used in) financing activities for fiscal 2024 was -$153.71M.
- Copper Property CTL Pass Through Trust net cash provided by (used in) financing activities for fiscal 2023 was -$126.00M.
- Copper Property CTL Pass Through Trust net cash provided by (used in) financing activities for fiscal 2022 was -$824.22M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$19.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$38.77M 10-Q · filed 2026-08-14 | -$68.61M derived: sum of 3 quarters · filed 2026-08-14 | -$88.47M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$19.35M 10-Q · filed 2026-05-08 | -$49.18M derived: sum of 2 quarters · filed 2026-05-08 | -$69.04M derived: sum of 3 quarters · filed 2026-05-08 | -$109.93M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$29.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$49.69M derived: sum of 2 quarters · filed 2026-03-13 | -$90.59M derived: sum of 3 quarters · filed 2026-08-14 | -$128.34M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | -$19.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$60.75M derived: sum of 2 quarters · filed 2026-08-14 | -$98.50M 10-Q · filed 2025-11-10 | -$150.36M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$40.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$78.65M 10-Q · filed 2026-08-14 | -$130.51M derived: sum of 3 quarters · filed 2026-08-14 | -$166.84M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$37.75M 10-Q · filed 2026-05-08 | -$89.61M derived: sum of 2 quarters · filed 2026-05-08 | -$125.94M derived: sum of 3 quarters · filed 2026-05-08 | -$165.09M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$51.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$88.19M derived: sum of 2 quarters · filed 2026-03-13 | -$127.33M derived: sum of 3 quarters · filed 2026-03-13 | -$153.71M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | -$36.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$75.47M derived: sum of 2 quarters · filed 2025-11-10 | -$101.85M 10-Q · filed 2025-11-10 | -$125.28M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-06-30 | -$39.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$65.52M 10-Q · filed 2025-08-08 | -$88.94M derived: sum of 3 quarters · filed 2026-03-13 | -$123.33M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-03-31 | -$26.38M 10-Q · filed 2025-05-09 | -$49.80M derived: sum of 2 quarters · filed 2026-03-13 | -$84.19M derived: sum of 3 quarters · filed 2026-03-13 | -$115.11M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-12-31 | -$23.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$57.81M derived: sum of 2 quarters · filed 2026-03-13 | -$88.73M derived: sum of 3 quarters · filed 2026-03-13 | -$126.00M 10-K · filed 2026-03-13 | ||||
| 2023-09-30 | -$34.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$65.31M derived: sum of 2 quarters · filed 2024-11-07 | -$102.58M 10-Q · filed 2024-11-07 | -$209.46M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2023-06-30 | -$30.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$68.19M 10-Q · filed 2024-08-08 | -$175.07M derived: sum of 3 quarters · filed 2025-03-07 | -$232.75M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2023-03-31 | -$37.27M 10-Q · filed 2024-05-10 | -$144.15M derived: sum of 2 quarters · filed 2025-03-07 | -$201.84M derived: sum of 3 quarters · filed 2025-03-07 | -$227.98M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2022-12-31 | -$106.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$164.56M derived: sum of 2 quarters · filed 2025-03-07 | -$190.71M derived: sum of 3 quarters · filed 2025-03-07 | -$824.22M 10-K · filed 2025-03-07 | ||||
| 2022-09-30 | -$57.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$83.83M derived: sum of 2 quarters · filed 2023-11-06 | -$717.34M 10-Q · filed 2023-11-06 | |||||
| 2022-06-30 | -$26.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$659.65M 10-Q · filed 2023-08-07 | ||||||
| 2022-03-31 | -$633.51M 10-Q · filed 2023-05-08 | |||||||
| 2021-12-31 | -$270.12M 10-K · filed 2024-03-11 | |||||||
| 2021-09-30 | -$82.33M 10-Q · filed 2021-11-12 | |||||||
| 2021-06-30 | -$30.48M 10-Q · filed 2021-08-13 | |||||||
| 2021-03-31 | -$10.22M 10-Q · filed 2022-05-11 |