Production (Stage)
Copper Property CTL Pass Through Trust
CPPTL
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.05M | 21.68M | 16.44M | 17.88M | 17.77M |
| Total Depreciation and Amortization | 5.16M | 5.16M | 5.19M | 5.27M | 5.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 552.00K | -4.73M | 783.00K | -531.00K | -768.00K |
| Change in Net Operating Assets | -1.87M | 1.45M | 897.00K | 654.00K | -274.00K |
| Cash from Operations | 19.90M | 23.56M | 23.31M | 23.27M | 22.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 34.07M | 12.11M | 13.11M | 16.10M |
| Cash from Investing | -- | 34.07M | 12.11M | 13.11M | 16.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.75M | -51.86M | -36.34M | -39.14M | -26.38M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.75M | -51.86M | -36.34M | -39.14M | -26.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.86M | 5.77M | -917.00K | -2.76M | 11.76M |