Copper Property CTL Pass Through Trust reported cash from operations of $20.41M and free cash flow of $20.41M for the quarter ended Jun 2026, down 5.6% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Share-based Compensation | -0.84M | -1.33M | 3.73M | -0.71M | -0.19M | -0.65M | 0.57M | -0.18M | -0.19M | -0.41M | 1.14M | -0.44M | -0.15M | -0.40M | 2.56M | 0.42M | 0.97M | -4.52M | 0.92M | 0.28M | ||
| Asset Writedowns and Impairment | 1.20M | 2.08M | 10.67M | 2.28M | ||||||||||||||||||
| Cash from Operations | 20.06M | 20.29M | 19.37M | 26.11M | 21.97M | 22.00M | 22.72M | 23.30M | 23.36M | 23.13M | 22.04M | 23.27M | 23.31M | 23.56M | 19.89M | 21.62M | 19.74M | 18.06M | 16.18M | 20.41M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of Intangibles | 0.08M | 0.32M | 0.33M | 0.33M | 0.48M | 0.55M | 0.55M | 0.57M | 0.55M | 0.54M | 0.56M | 0.58M | 0.62M | 0.68M | 0.73M | 0.73M | 0.71M | 0.68M | 0.68M | 0.68M | ||
| Depreciation & Amortization (CF)Depreciation & Amortization | 9.96M | 8.32M | 5.34M | 5.34M | 5.15M | 4.87M | 4.83M | 4.82M | 4.80M | 4.79M | 4.76M | 4.68M | 4.57M | 4.47M | 4.43M | 4.37M | 4.35M | 4.31M | 4.29M | 4.29M | ||
| Change in Working Capital | ||||||||||||||||||||||
| Change in Receivables | 15.98M | -42.88M | -0.69M | -0.63M | -0.77M | 2.06M | -0.19M | 0.03M | 0.05M | -0.05M | ||||||||||||
| Change in Accured Expenses | -0.29M | 1.48M | -0.53M | 2.46M | -2.45M | -0.21M | 0.36M | -0.22M | -0.25M | 0.30M | 0.49M | -0.16M | 0.36M | 0.63M | 0.18M | 0.02M | 1.02M | -3.35M | -0.34M | 0.06M | ||
| Other Working Capital Changes | 0.03M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.03M | 0.02M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.01M | -0.01M | 0.04M | 0.01M | 0.01M | 0.01M | ||
| Investing Activities | ||||||||||||||||||||||
| Sales of Property, Plant and Equipment | 18.31M | 38.78M | 20.96M | 84.74M | 50.55M | 7.20M | 11.03M | 4.38M | 16.10M | 13.11M | 12.11M | 34.07M | 20.23M | 14.04M | ||||||||
| Cash from Investing Activities | 149.90M | 643.75M | 20.96M | 84.74M | 50.46M | 7.20M | 11.03M | 4.38M | 16.10M | 13.11M | 12.11M | 34.07M | 20.23M | 14.04M | ||||||||
| Misc. | ||||||||||||||||||||||
| Cash from Financing Activities | -51.85M | -187.79M | -633.51M | -26.14M | -57.69M | -106.88M | -37.27M | -30.92M | -34.39M | -23.43M | -26.38M | -39.14M | -36.34M | -51.86M | -37.75M | -40.90M | -19.86M | -29.84M | -19.35M | -19.43M | ||
| Change in Cash | 118.11M | 476.25M | -593.18M | -0.03M | 49.03M | -34.42M | -7.36M | -7.62M | -0.01M | 4.09M | 11.76M | -2.75M | -0.92M | 5.77M | -17.86M | 0.96M | 13.92M | -11.78M | -3.16M | 0.99M | ||
| Free Cash Flow | 20.06M | 20.29M | 19.37M | 26.11M | 21.97M | 22.00M | 22.72M | 23.30M | 23.36M | 23.13M | 22.04M | 23.27M | 23.31M | 23.56M | 19.89M | 21.62M | 19.74M | 18.06M | 16.18M | 20.41M | ||
| Net Cash Flow | 118.11M | 476.25M | -593.18M | -0.03M | 49.03M | -34.42M | -7.36M | -7.62M | -0.01M | 4.09M | 11.76M | -2.75M | -0.92M | 5.77M | -17.86M | 0.96M | 13.92M | -11.78M | -3.16M | 0.99M |