Copper Property CTL Trust sets Feb 10 cash payout

Copper Property CTL Pass Through Trust filed a current report describing recent investor communications and a new cash distribution.

Rhea-AI Filing Summary

Copper Property CTL Pass Through Trust filed a current report describing recent investor communications and a new cash distribution. The Trust posted its monthly report for the period ending January 31, 2026 on its investor website and furnished it as Exhibit 99.1.

The Trust also announced a cash distribution of $0.062971 per trust certificate, payable on February 10, 2026 to certificateholders of record as of February 9, 2026. This distribution announcement was made by press release, which is included 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 filing?

Copper Property CTL Pass Through Trust reported posting its monthly investor report for the period ending January 31, 2026 and announced a new cash distribution, detailing the per-certificate amount, record date, and payment date for certificateholders.

What is the cash distribution amount announced by CPPTL in February 2026?

The Trust announced a cash distribution of $0.062971 per trust certificate. This amount applies to each outstanding certificate, as described in the press release attached as Exhibit 99.2 to the filing, and will be paid to eligible certificateholders of record.

When will CPPTL pay the February 2026 cash distribution and who is eligible?

The cash distribution will be paid on February 10, 2026. Certificateholders of record as of February 9, 2026 are eligible to receive the $0.062971 per trust certificate payment described in the Trust’s press release and 8-K filing.

What period does the latest CPPTL monthly report cover?

The latest monthly report made available by Copper Property CTL Pass Through Trust covers the period ending January 31, 2026. It was posted on the Trust’s investor website and is also furnished as Exhibit 99.1 to the current report.

Where can investors access CPPTL’s monthly report mentioned in the 8-K?

Investors can access the monthly report for the period ending January 31, 2026 on the Trust’s investor website at www.ctltrust.net. The same report is also attached to the filing as Exhibit 99.1 for convenient reference.

Are the CPPTL exhibits in this 8-K considered filed or furnished?

The monthly report and related information under Item 7.01, including Exhibit 99.1, are furnished rather than filed for purposes of Section 18 of the Exchange Act, limiting their treatment under certain liability and incorporation-by-reference provisions.

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

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Accepted by SEC EDGAR 02/05/2026 - 04:16 PM Learn about SEC filing dates

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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

FEBRUARY 5, 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 February 5, 2026, Copper Property CTL Pass Through Trust (the “Trust”) made available on its investor website its monthly report for the period ending January 31, 2026. 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 February 5, 2026, the Trust issued a press release announcing that a cash distribution of $0.062971 per trust certificate will be paid on February 10, 2026 to certificateholders of record as of February 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 February 9, 2026.

99.2    Press Release, dated February 5, 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: February 5, 2026