CPPTL OTC
Copper Property CTL Pass Through Trust
1W: +1.0%
1M: -5.1%
3M: -5.2%
YTD: -6.5%
1Y: -14.3%
3Y: +37.2%
$10.33
+0.08 (+0.78%)
Weekly Expected Move ±3.0%
$10
$10
$10
$11
$11
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$79M
-14.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$79M
-14.0% ▼
Dividends Paid
$128M
+16.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15M
-206.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $90M | $88M | $69M | $74M | $47M |
| Depreciation & Amort. | $43M | $22M | $21M | $18M | $17M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$46M | $1M | $2M | $3M | $1M |
| Other Non-Cash Items | -$8M | -$22M | -$389K | -$3M | $14M |
| Operating Cash Flow | $78M | $89M | $92M | $92M | $79M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$89K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $794M | $156M | $23M | $66M | $30M |
| Other Investing | $0 | $0 | $0 | $10M | $4M |
| Investing Cash Flow | $794M | $156M | $23M | $75M | $34M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$261M | -$824M | -$126M | -$154M | -$128M |
| Other Financing | -$9M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$270M | -$824M | -$126M | -$154M | -$128M |
| Net Change in Cash | $602M | -$579M | -$11M | $14M | -$15M |
| Cash End of Period | $628M | $49M | $38M | $52M | $37M |
| Free Cash Flow | $78M | $89M | $92M | $92M | $79M |