CPPTL posts Q2-2025 Penney consolidated results

Copper Property CTL Pass Through Trust filed a current report to inform investors that it has made available the Q2-2025 consolidated financial statements of Penney Intermediate Holdings LLC for the periods ended August 2, 2025 and August 3, 2024.

Accepted by SEC EDGAR 10/10/2025 - 04:14 PM EDT Learn about SEC filing dates

Rhea-AI Filing Summary

Copper Property CTL Pass Through Trust filed a current report to inform investors that it has made available the Q2-2025 consolidated financial statements of Penney Intermediate Holdings LLC for the periods ended August 2, 2025 and August 3, 2024. These financial statements are accessible via the Trust’s investor website and are also included as Exhibit 99.1.

The Trust also issued a press release announcing the release of these Q2-2025 financial statements, which is attached as Exhibit 99.2

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 has made available the Q2-2025 consolidated financial statements of Penney Intermediate Holdings LLC for the periods ended August 2, 2025 and August 3, 2024, and attached them as Exhibit 99.1.

Where can investors access the Q2-2025 Penney Intermediate Holdings LLC financial statements mentioned by CPPTL?

The financial statements are available on the Trust’s investor website at www.ctltrust.net and are also attached to the report as Exhibit 99.1.

What is included in the exhibits to this CPPTL 8-K filing?

The exhibits include Exhibit 99.1, which contains the unaudited consolidated financial statements of Penney Intermediate Holdings LLC, and Exhibit 99.2, a press release dated October 10, 2025.

Are the Q2-2025 financial statements furnished by CPPTL considered “filed” with the SEC?

No. The report specifies that 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 into other Securities Act or Exchange Act filings.

What does Item 8.01 in the CPPTL 8-K describe?

Item 8.01 notes that on October 10, 2025, the Trust issued a press release announcing the release of the Q2-2025 consolidated financial statements of Penney Intermediate Holdings LLC, attached as Exhibit 99.2.

Who signed the 8-K for Copper Property CTL Pass Through Trust?

The report was signed on behalf of the Trust by Larry Finger, identified as the Principal Financial Officer.

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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

October 10, 2025

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 October 10, 2025, Copper Property CTL Pass Through Trust (the “Trust”) made available on its investor website the Q2-2025 consolidated financial statements of Penney Intermediate Holdings LLC for the period ended August 2, 2025 and August 3, 2024, respectively. Such information is available at: www.ctltrust.net.

A copy of the financial statements 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 October 10, 2025, the Trust issued a press release announcing that it had released the Q2-2025 consolidated financial statements of Penney Intermediate Holdings LLC for the period ended August 2, 2025 and August 3, 2024, respectively.

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    Consolidated Financial Statements of Penney Intermediate Holdings LLC (Unaudited).

99.2    Press Release, dated October 10, 2025.

*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: October 10, 2025