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 StatementCash Flow | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 66.63M | 89.89M | 20.43M | 16.59M | 20.67M | 29.82M | 17.16M | 16.83M | 19.69M | 15.48M | 17.77M | 17.88M | 16.44M | 21.68M | 16.05M | 22.22M | 1.29M | 7.46M | 11.46M | 14.71M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortization of Lease 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 | 4.81M | 4.79M | 4.76M | 4.68M | 4.57M | 4.47M | 4.43M | 4.37M | 4.35M | 4.31M | 4.29M | 4.29M | ||
| Impairment of Real Estate (CF)Impairments (CF) | 1.20M | 2.08M | 10.67M | 2.28M | ||||||||||||||||||
| Gains on Sale of Real Estate | 42.01M | 67.69M | 3.65M | 4.40M | 13.67M | 0.83M | 2.69M | -0.58M | 1.35M | 1.10M | 1.87M | 5.29M | 6.12M | -1.85M | ||||||||
| Other non-cash items | 0.59M | 0.59M | 0.59M | 0.58M | 0.58M | 0.57M | 0.57M | 0.56M | 0.55M | 0.55M | 0.54M | 0.54M | 0.53M | 0.53M | ||||||||
| 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 Accrued Expenses | 0.27M | 0.06M | -0.53M | -0.05M | 1.02M | -0.93M | 0.36M | -0.22M | -0.14M | 0.19M | 0.49M | -0.16M | 0.36M | 0.63M | 0.18M | 0.02M | 1.03M | -0.30M | -0.34M | 0.06M | ||
| Change in Other Operating AssetsOther Assets Change | -1.36M | -1.85M | 3.20M | -1.23M | -0.71M | -1.11M | 0.11M | -0.64M | -0.65M | -0.87M | 0.68M | -0.90M | -0.61M | -0.86M | 2.11M | 0.00M | 0.57M | -4.93M | 0.52M | -0.13M | ||
| Change in Other Operating LiabilitiesOther Liabilities Change | -0.26M | 1.50M | -0.04M | 2.03M | -2.42M | -0.18M | -0.03M | 0.10M | -0.10M | 0.09M | -0.09M | -0.08M | -0.06M | 0.01M | 0.01M | -0.13M | -0.13M | -1.84M | 0.07M | 0.01M | ||
| Other Operating ActivitiesOther Operating | 0.17M | -57.40M | 0.66M | 0.67M | 0.95M | 3.60M | 1.10M | 1.14M | 1.09M | 1.08M | 1.12M | 1.17M | 1.23M | 1.37M | 1.47M | 1.46M | 1.43M | 1.36M | 1.36M | 1.36M | ||
| 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 | 19.90M | 21.63M | 19.74M | 18.06M | 16.18M | 20.41M | ||
| Investing Activities | ||||||||||||||||||||||
| Proceeds from Sale of Real EstateReal Estate Sales | 149.90M | 643.75M | 20.96M | 84.74M | 50.55M | 7.20M | 11.03M | 4.39M | 16.10M | 13.11M | 12.11M | 34.07M | 20.23M | 14.04M | ||||||||
| Other Investing ActivitiesOther Investing | -0.09M | |||||||||||||||||||||
| Cash from Investing Activities | 149.90M | 643.75M | 20.96M | 84.74M | 50.46M | 7.20M | 11.03M | 4.39M | 16.10M | 13.11M | 12.11M | 34.07M | 20.23M | 14.04M | ||||||||
| Financing Activities | ||||||||||||||||||||||
| 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 | ||
| Misc. | ||||||||||||||||||||||
| 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 | -2.76M | -0.92M | 5.77M | -17.86M | 0.96M | 13.92M | -11.78M | -3.16M | 0.99M | ||
| Ending Cash Balance | 151.27M | 627.52M | 34.34M | 34.31M | 83.34M | 48.92M | 41.56M | 33.94M | 33.94M | 38.03M | 49.79M | 47.03M | 46.12M | 51.89M | 34.03M | 34.99M | 48.91M | 37.13M | 33.97M | 34.95M | ||
| 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 | 19.90M | 21.63M | 19.74M | 18.06M | 16.18M | 20.41M |
Pull Copper Property CTL Pass Through Trust's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CPPTL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CPPTL", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CPPTL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();