Copper Property CTL Trust posts report and sets $0.11213 payout

Q: How much is the latest cash distribution from Copper Property CTL Pass Through Trust?

The trust announced a cash distribution of $0.112130 per trust certificate.

Q: Which exhibits are included with this Copper Property CTL Pass Through Trust 8-K?

The 8-K includes Exhibit 99.1, the Monthly Report dated January 9, 2026, and Exhibit 99.2, the Press Release dated January 7, 2026.

Copper Property CTL Pass Through Trust reported that it has posted its monthly report for the period ending December 31, 2025 on its investor website, providing certificateholders with updated trust information.

Filing Impact

(Moderate)

Filing Sentiment

(Neutral)How Sentiment works

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Form Type

8-K

Rhea-AI Filing Summary

Copper Property CTL Pass Through Trust reported that it has posted its monthly report for the period ending December 31, 2025 on its investor website, providing certificateholders with updated trust information. The trust also announced a cash distribution of $0.112130 per trust certificate, payable on January 12, 2026 to certificateholders of record as of January 9, 2026.

8-K Event Classification

3 items: 7.01, 8.01, 9.01

3 items

Item 7.01 Regulation FD Disclosure Disclosure

Material non-public information disclosed under Regulation Fair Disclosure, often investor presentations or guidance.

Item 8.01 Other Events Other

Voluntary disclosure of events the company deems important to shareholders but not covered by other items.

Item 9.01 Financial Statements and Exhibits Exhibits

Financial statements, pro forma financial information, or exhibit attachments filed with this report.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What did Copper Property CTL Pass Through Trust (CPPTL) disclose in this 8-K?

The trust disclosed that it made its monthly report for the period ending December 31, 2025 available on its investor website and announced a cash distribution of $0.112130 per trust certificate.

Where can investors find Copper Property CTL Pass Through Trust's monthly report?

The monthly report for the period ending December 31, 2025 is available on the trust’s investor website at www.ctltrust.net and is also attached as Exhibit 99.1.

How much is the latest cash distribution from Copper Property CTL Pass Through Trust?

The trust announced a cash distribution of $0.112130 per trust certificate.

What are the record date and payment date for CPPTL's cash distribution?

The cash distribution of $0.112130 per trust certificate will be paid on January 12, 2026 to certificateholders of record as of January 9, 2026.

Are the monthly report and press release considered filed for liability purposes?

No. The information furnished under Item 7.01, including Exhibit 99.1, is not deemed “filed” for purposes of Section 18 of the Exchange Act and is not automatically incorporated by reference into other filings. The press release is attached as Exhibit 99.2.

Which exhibits are included with this Copper Property CTL Pass Through Trust 8-K?

The 8-K includes Exhibit 99.1, the Monthly Report dated January 9, 2026, and Exhibit 99.2, the Press Release dated January 7, 2026.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 01/07/2026 - 04:15 PM

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

JANUARY 7, 2026

Date of Report (date of earliest event reported)

Copper Property CTL Pass Through Trust

(Exact name of registrant as specified in its charter)


New York	000-56236	85-6822811
(State or other jurisdiction of incorporation)	(Commission File Number)	(IRS Employer Identification No.)

3 Second Street, Suite 206

Jersey City, NJ

07311-4056

(Address of Principal Executive Offices)

(Zip Code)

(201) 839-2200

Registrant’s telephone number, including area code

Not Applicable

(Former name or former address, if changed since last report.)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:


Title of each class	Trading Symbol(s)	Name of each exchange on which registered
N/A	N/A	N/A

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 7.01 Regulation FD Disclosure

On January 7, 2026, Copper Property CTL Pass Through Trust (the “Trust”) made available on its investor website its monthly report for the period ending December 31, 2025. Such information is available at: www.ctltrust.net.

A copy of the monthly report is attached as Exhibit 99.1 to this Current Report on Form 8-K and incorporated herein by reference.

The information furnished pursuant to this Item 7.01, including Exhibit 99.1, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934 (the “Exchange Act”) or otherwise subject to the liabilities under that Section and shall not be deemed to be incorporated by reference into any filing of the Company under the Securities Act of 1933, as amended, or the Exchange Act.

Item 8.01. Other Events.

On January 7, 2026, the Trust issued a press release announcing that a cash distribution of $0.112130 per trust certificate will be paid on January 12, 2026 to certificateholders of record as of January 9, 2026.

A copy of the press release is attached as Exhibit 99.2 to this Current Report on Form 8-K and incorporated herein by reference.

Item 9.01. Financial Statements and Exhibits.

(d)Exhibits.

Number

99.1 Monthly Report, dated January 9, 2026.

99.2 Press Release, dated January 7, 2026.

*Certain schedules and similar attachments have been omitted. The Company agrees to furnish a supplemental copy of any omitted schedule or attachment to the SEC upon request.

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.


	COPPER PROPERTY CTL PASS THROUGH TRUST
	By:	/s/ Larry Finger
		Larry Finger
		Principal Financial Officer
Date: January 7, 2026

Source: View Original Filing on SEC EDGAR