Copper Property CTL Pass Through Trust Net Change in Cash
Copper Property CTL Pass Through Trust (CPPTL) reported Net Change in Cash of -$2.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-14
- Copper Property CTL Pass Through Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$3.16M.
- Copper Property CTL Pass Through Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$17.86M, a 251.82% decline year-over-year.
- Copper Property CTL Pass Through Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $11.76M.
- Copper Property CTL Pass Through Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$7.36M.
- Copper Property CTL Pass Through Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$14.76M, a 206.46% decline from fiscal 2024.
- Copper Property CTL Pass Through Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $13.86M.
- Copper Property CTL Pass Through Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$10.90M.
- Copper Property CTL Pass Through Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$578.60M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.18M 10-Q · filed 2026-08-14 | |||||||
| 2026-03-31 | -$3.16M 10-Q · filed 2026-05-08 | |||||||
| 2025-12-31 | -$14.76M 10-K · filed 2026-03-13 | |||||||
| 2025-09-30 | -$2.98M 10-Q · filed 2025-11-10 | |||||||
| 2025-06-30 | -$16.90M 10-Q · filed 2026-08-14 | |||||||
| 2025-03-31 | -$17.86M 10-Q · filed 2026-05-08 | |||||||
| 2024-12-31 | $13.86M 10-K · filed 2026-03-13 | |||||||
| 2024-09-30 | $8.09M 10-Q · filed 2025-11-10 | |||||||
| 2024-06-30 | $9.01M 10-Q · filed 2025-08-08 | |||||||
| 2024-03-31 | $11.76M 10-Q · filed 2025-05-09 | |||||||
| 2023-12-31 | -$10.90M 10-K · filed 2026-03-13 | |||||||
| 2023-09-30 | -$14.98M 10-Q · filed 2024-11-07 | |||||||
| 2023-06-30 | -$14.98M 10-Q · filed 2024-08-08 | |||||||
| 2023-03-31 | -$7.36M 10-Q · filed 2024-05-10 | |||||||
| 2022-12-31 | -$578.60M 10-K · filed 2025-03-07 | |||||||
| 2022-09-30 | -$544.18M 10-Q · filed 2023-11-06 | |||||||
| 2022-06-30 | -$593.21M 10-Q · filed 2023-08-07 | |||||||
| 2022-03-31 | -$593.18M 10-Q · filed 2023-05-08 | |||||||
| 2021-12-31 | $601.96M 10-K · filed 2024-03-11 | |||||||
| 2021-09-30 | $125.71M 10-Q · filed 2021-11-12 | |||||||
| 2021-06-30 | $7.59M 10-Q · filed 2021-08-13 | |||||||
| 2021-03-31 | $7.43M 10-Q · filed 2022-05-11 |