CPPTL — Copper Property CTL Pass Through Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $813.75m
- $776.62m
- $97.53m
Annual cashflow statement for Copper Property CTL Pass Through Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 197 | 87.5 | 69.2 | 73.8 | 47 |
| Depreciation | |||||
| Non-Cash Items | -107 | -20 | 1.62 | -2.81 | 13.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.1 | 1.29 | 2.47 | 2.73 | 1.14 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 78.4 | 89.5 | 92.5 | 92.2 | 79.3 |
| Capital Expenditures | — | -0.089 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 794 | 156 | 22.6 | 75.4 | 34.3 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 794 | 156 | 22.6 | 75.4 | 34.3 |
| Financing Cash Flow Items | -270 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -270 | -824 | -126 | -154 | -128 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 602 | -579 | -10.9 | 13.9 | -14.8 |