Copper Property Ctl Pass Through Trust

Copper Property CTL Pass Through Trust has disclosed the Q1-2026 consolidated financial statements for Penney Intermediate Holdings LLC, alongside Master Lease store performance data.

Copper Property CTL Pass Through Trust has released its June 2026 monthly report, detailing an aggregate distribution of $6.3 million, or $0.083641 per trust certificate, payable on July 10, 2026.

Copper Property CTL Pass Through Trust has released the Fiscal Year 2025 Narrative Report for Penney Intermediate Holdings LLC, detailing operational performance, financial metrics, and strategic initiatives.

Copper Property CTL Pass Through Trust will distribute $6.5 million, or $0.086440 per trust certificate, for the period ending April 30, 2026.

Copper Property CTL Pass Through Trust has disclosed its Q4 2025 Master Lease store performance metrics, including sales, EBITDAR, and rent data for its portfolio.

Copper Property CTL Pass Through Trust announced a cash distribution of $0.081082 per trust certificate for March 2026, totaling $6.1 million.

Copper Property CTL Pass Through Trust reports Q1 2026 net income of $11.5 million amid ongoing litigation regarding a terminated property sale agreement.

Copper Property CTL Pass Through Trust reported a significant decrease in net income and FFO for Q3 and 9M 2025, alongside an impairment charge, while extending the closing date for its $935 million portfolio sale to December 8, 2025.

Copper Property CTL Pass Through Trust has entered a binding agreement to sell all its remaining retail properties for $947 million, signaling a clear path to liquidation.

Copper Property CTL Pass Through Trust's Q1 2025 net income decreased due to property dispositions, despite ongoing lease income from remaining retail properties.

Copper Property CTL Pass Through Trust reports a net income of $16.4 million for the quarter ended September 30, 2024, alongside continued property dispositions and certificateholder distributions.

Copper Property CTL Pass Through Trust reports a net income of $17.9 million for the second quarter of 2024, driven by lease income and gains from property dispositions.

Copper Property CTL Pass Through Trust filed an amendment to its 2025 10-K to include the consolidated financial statements of Penney Intermediate Holdings LLC, which represents over 20% of the Trust's assets.

Copper Property CTL Pass Through Trust reported a significant drop in net income for 2025, driven by a terminated $947 million property sale agreement and increased impairment charges, alongside ongoing litigation.

Copper Property CTL Pass Through Trust files an amendment to its annual report to include the consolidated financial statements of Penney Intermediate Holdings LLC, a significant tenant.

Copper Property CTL Pass Through Trust reports a net income of $73.8 million for the year ended December 31, 2024, and distributes $153.7 million to Certificateholders, while continuing to liquidate its real estate assets.

Copper Property CTL Pass Through Trust has filed an amendment to its annual report to include the consolidated financial statements of Penney Intermediate Holdings LLC, a major tenant.

Copper Property CTL Pass Through Trust reports a net income of $69.2 million for 2023, alongside the sale of three retail properties.

Silver Point Capital L.P. and 2 others reported changes in beneficial ownership of Copper Property CTL Pass Through Trust common stock on July 28, 2026.

Silver Point Capital L.P., a 10% owner, reported acquiring an additional 541,256 Trust Certificates in Copper Property CTL Pass Through Trust for approximately $6.57 million.

Silver Point Capital L.P. and its affiliates acquired an additional 156,200 Trust Certificates in Copper Property CTL Pass Through Trust for $12.13 per unit on October 17, 2025.

Elmrock 2 Corp., a 10% owner and director, has fully divested its 45,144 Trust Certificates in Copper Property CTL Pass Through Trust for $12.43 per unit as part of a fund wind-down.

Silver Point Capital, a 10% owner and director, acquired 330,000 Trust Certificates in Copper Property CTL Pass Through Trust for $12.43 per unit.

Silver Point Capital L.P., a 10% owner and director, increased its beneficial ownership in Copper Property CTL Pass Through Trust by acquiring additional Trust Certificates.

Copper Property CTL Pass Through Trust extends its targeted disposal period for retail properties to January 30, 2026, to facilitate ongoing sales.

Spencer B. Haber and affiliated entities, holding 39.0% of Copper Property CTL Pass Through Trust certificates, have directed the Trustee regarding the pending property sale agreement.

A group of significant certificate holders has issued specific directives to the Copper Property CTL Pass Through Trust's Trustee regarding a pending property sale agreement.

Whitebox Advisors LLC and Whitebox General Partner LLC report beneficial ownership of 5.5% of Copper Property CTL Pass Through Trust Certificates.

Owl Creek Asset Management, L.P. and Jeffrey A. Altman have reported beneficial ownership of 5.9% of Copper Property CTL Pass Through Trust certificates.

Silver Point Capital, L.P., along with Edward A. Mule and Robert J. O'Shea, have jointly disclosed a beneficial ownership of 11.4% in Copper Property CTL Pass Through Trust's Trust Certificates.