STOCK TITAN

Copper Property CTL Trust posts Monthly Report and Oct 7, 2025 Press Release

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

The company filed a Form 8-K reporting a material event and attached three exhibits: Exhibit 99.1 — a Monthly Report dated October 9, 2025, Exhibit 99.2 — a Store Reporting Package, and Exhibit 99.3 — a Press Release dated October 7, 2025. The filing notes that certain schedules and similar attachments were omitted from the submitted exhibits and that the company will furnish any omitted schedule or attachment to the SEC upon request.

Positive

  • Exhibits filed include a Monthly Report (October 9, 2025) and a Press Release (October 7, 2025)
  • Company offered to furnish omitted schedules or attachments to the SEC on request

Negative

  • Filing body contains no substantive narrative beyond the exhibit list
  • Certain schedules and attachments were omitted, requiring follow-up to access full details

Insights

TL;DR: The 8-K attaches a monthly report and press release but contains no narrative details in the filing text.

The filing formally provides three exhibits: a Monthly Report dated October 9, 2025, a Store Reporting Package, and a Press Release dated October 7, 2025. Those exhibits are the primary source of disclosure rather than the body of the 8-K.

Because the filing explicitly omits certain schedules and attachments, interested parties should request omitted materials if those details are required for analysis. Expect any material operational or financial specifics to appear inside the referenced exhibits rather than in the 8-K text.

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, and exhibit attachments filed with this report.
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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 7, 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 7, 2025, Copper Property CTL Pass Through Trust (the “Trust”) made available on its investor website its monthly report for the period ending September 30, 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 October 7, 2025, the Trust issued a press release announcing that a cash distribution of $0.234415 per trust certificate will be paid on October 10, 2025 to certificateholders of record as of October 9, 2025.

A copy of the press release is attached as Exhibit 99.3 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 October 9, 2025.
99.2    Store Reporting Package.
99.3    Press Release, dated October 7, 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 7, 2025



FAQ

What did CPPTL disclose in the Form 8-K?

The Form 8-K lists three exhibits: a Monthly Report dated October 9, 2025, a Store Reporting Package, and a Press Release dated October 7, 2025.

Are there omitted materials in the filing?

Yes. The filing states that certain schedules and similar attachments were omitted and will be provided to the SEC upon request.

Does the 8-K include financial tables or earnings data?

No. The filing body does not include financial tables or earnings data; any such details would need to be obtained from the attached exhibits.

Where can I find the detailed information referenced in the 8-K?

Detailed information should be in the attached exhibits: the Monthly Report (Oct 9, 2025), the Store Reporting Package, or the Press Release (Oct 7, 2025). If schedules were omitted, request them from the SEC as noted.

Is this 8-K reporting a material event?

Yes. The filing is presented as reporting a material event and includes exhibits intended to disclose that event.