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 | 72.06M | 73.78M | 67.58M | 70.83M | 69.77M |
| Total Depreciation and Amortization | 20.77M | 20.93M | 21.10M | 21.27M | 21.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.93M | -5.25M | 646.00K | -2.24M | -1.12M |
| Change in Net Operating Assets | 1.14M | 2.73M | 2.43M | 1.95M | 1.78M |
| Cash from Operations | 90.04M | 92.19M | 91.76M | 91.80M | 91.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.29M | 75.39M | 45.70M | 44.62M | 31.51M |
| Cash from Investing | 59.29M | 75.39M | 45.70M | 44.62M | 31.51M |
| 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 | -165.09M | -153.71M | -125.28M | -123.33M | -115.11M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -165.09M | -153.71M | -125.28M | -123.33M | -115.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.76M | 13.86M | 12.18M | 13.09M | 8.22M |