Copper Property CTL Pass Through Trust Cash Flow Statement (2021-2026) | CPPTL

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Asset Writedowns and Impairment (Quarter)				1.20M											2.08M				10.67M	2.28M
Cash from Operations (Quarter)		20.43M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)			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
Depreciation & Amortization (CF) (Quarter)		10.15M	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
Change in Working Capital
Change in Receivables (Quarter)		16.16M	15.98M	-42.88M	-0.69M	-0.63M	-0.77M	2.06M	-0.19M	0.03M						0.05M	-0.05M
Change in Accured Expenses (Quarter)		7.06M	-6.55M	0.06M	-0.07M	-0.51M	0.06M	-0.21M	0.36M	-0.35M	-0.12M	0.30M	0.49M	-0.16M	0.36M	0.63M	0.18M	0.02M	1.02M	-0.30M	0.06M
Investing Activities
Sales of Property, Plant and Equipment (Quarter)			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 (Quarter)			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 (Quarter)		-20.27M	-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
Change in Cash (Quarter)		0.16M	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
Free Cash Flow (Quarter)		20.43M	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
Net Cash Flow (Quarter)		0.16M	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