Copper Property CTL Pass Through Trust Net Cash Provided by (Used in) Operating Activities
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Copper Property CTL Pass Through Trust net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $20.41M, a 5.60% decline year-over-year.
- Copper Property CTL Pass Through Trust net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $16.18M, a 18.66% decline year-over-year.
- Copper Property CTL Pass Through Trust net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $18.06M, a 23.35% decline year-over-year.
- Copper Property CTL Pass Through Trust net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $19.74M, a 15.32% decline year-over-year.
- Copper Property CTL Pass Through Trust net cash provided by (used in) operating activities for fiscal 2025 was $79.32M, a 13.96% decline from fiscal 2024.
- Copper Property CTL Pass Through Trust net cash provided by (used in) operating activities for fiscal 2024 was $92.19M, a 0.34% decline from fiscal 2023.
- Copper Property CTL Pass Through Trust net cash provided by (used in) operating activities for fiscal 2023 was $92.50M, a 3.40% increase from fiscal 2022.
- Copper Property CTL Pass Through Trust net cash provided by (used in) operating activities for fiscal 2022 was $89.45M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $20.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $36.60M 10-Q · filed 2026-08-14 | $54.66M derived: sum of 3 quarters · filed 2026-08-14 | $74.39M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $16.18M 10-Q · filed 2026-05-08 | $34.24M derived: sum of 2 quarters · filed 2026-05-08 | $53.98M derived: sum of 3 quarters · filed 2026-05-08 | $75.61M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $18.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $37.80M derived: sum of 2 quarters · filed 2026-03-13 | $59.42M derived: sum of 3 quarters · filed 2026-08-14 | $79.32M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $19.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $41.36M derived: sum of 2 quarters · filed 2026-08-14 | $61.26M 10-Q · filed 2025-11-10 | $84.82M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $21.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $41.52M 10-Q · filed 2026-08-14 | $65.08M derived: sum of 3 quarters · filed 2026-08-14 | $88.39M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $19.89M 10-Q · filed 2026-05-08 | $43.45M derived: sum of 2 quarters · filed 2026-05-08 | $66.77M derived: sum of 3 quarters · filed 2026-05-08 | $90.04M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $23.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $46.87M derived: sum of 2 quarters · filed 2026-03-13 | $70.14M derived: sum of 3 quarters · filed 2026-03-13 | $92.19M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $23.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $46.58M derived: sum of 2 quarters · filed 2025-11-10 | $68.63M 10-Q · filed 2025-11-10 | $91.75M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-06-30 | $23.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $45.31M 10-Q · filed 2025-08-08 | $68.44M derived: sum of 3 quarters · filed 2026-03-13 | $91.80M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-03-31 | $22.04M 10-Q · filed 2025-05-09 | $45.17M derived: sum of 2 quarters · filed 2026-03-13 | $68.53M derived: sum of 3 quarters · filed 2026-03-13 | $91.82M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-12-31 | $23.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $46.48M derived: sum of 2 quarters · filed 2026-03-13 | $69.78M derived: sum of 3 quarters · filed 2026-03-13 | $92.50M 10-K · filed 2026-03-13 | ||||
| 2023-09-30 | $23.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $46.65M derived: sum of 2 quarters · filed 2024-11-07 | $69.37M 10-Q · filed 2024-11-07 | $91.37M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2023-06-30 | $23.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $46.01M 10-Q · filed 2024-08-08 | $68.01M derived: sum of 3 quarters · filed 2025-03-07 | $89.98M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2023-03-31 | $22.72M 10-Q · filed 2024-05-10 | $44.72M derived: sum of 2 quarters · filed 2025-03-07 | $66.69M derived: sum of 3 quarters · filed 2025-03-07 | $92.80M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2022-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $43.97M derived: sum of 2 quarters · filed 2025-03-07 | $70.08M derived: sum of 3 quarters · filed 2025-03-07 | $89.45M 10-K · filed 2025-03-07 | ||||
| 2022-09-30 | $21.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $48.09M derived: sum of 2 quarters · filed 2023-11-06 | $67.45M 10-Q · filed 2023-11-06 | |||||
| 2022-06-30 | $26.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $45.48M 10-Q · filed 2023-08-07 | ||||||
| 2022-03-31 | $19.37M 10-Q · filed 2023-05-08 | |||||||
| 2021-12-31 | $78.43M 10-K · filed 2024-03-11 | |||||||
| 2021-09-30 | $58.14M 10-Q · filed 2021-11-12 | |||||||
| 2021-06-30 | $38.08M 10-Q · filed 2021-08-13 | |||||||
| 2021-03-31 | $17.65M 10-Q · filed 2022-05-11 |