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Copper Property CTL Pass Through Trust reported its May 2026 monthly results and declared a new cash distribution. Net cash from operations was $6,880,386.17, driven primarily by retail master lease rent of $8,210,887.28, after operating expenses and other uses of cash.
The Trust reported no property sales for the month, with net cash used in sales and capital activity of $16,221.01, resulting in total net cash available for distribution of $6,864,165.16. This equates to a total distribution of $0.091522 per trust certificate, payable on June 10, 2026 to holders of record as of June 9, 2026. Over the trailing 12 months, total cash distributions were $88.47 million, and inception-to-date distributions reached $1.53 billion.
Copper Property CTL Pass Through Trust filed Amendment No. 1 to its annual report for the year ended December 31, 2025. The amendment’s sole purpose is to add the audited consolidated financial statements of key tenant Penney Intermediate Holdings LLC, whose leased properties represent more than 20% of the Trust’s assets under long-term triple-net leases. These audited statements, as of January 31, 2026 and February 1, 2025 and for the related fiscal years, are attached as Exhibit 99.1. No other items from the originally filed annual report are updated or restated.
Copper Property CTL Pass Through Trust Schedule 13G reports that Owl Creek Asset Management, L.P. and Jeffrey A. Altman jointly disclose beneficial ownership of 4,432,185 Trust Certificates, representing 5.9% of the class based on 75,000,000 Trust Certificates outstanding as of 03/31/2026.
The filing lists shared voting and dispositive power over the 4,432,185 certificates and states that OCRE Holdings LLC has the right to receive proceeds or dividends for more than 5% of the reported certificates. The statements are made by Owl Creek and Mr. Altman and signed on 05/15/2026.
Copper Property CTL Pass Through Trust released its April 2026 monthly report and confirmed a cash distribution of $0.086440 per trust certificate, totaling $6,483,005.39, payable on May 11, 2026 to holders of record as of May 8, 2026.
For April, the Trust generated $8.29 million in cash from operations and incurred $1.78 million in operating uses, resulting in $6,513,137.12 of net cash from operations. Sales and capital activity reduced cash by $30,131.73, producing net cash available for distribution of $6.48 million.
The trailing 12-month total distributions were $109.2 million, and inception-to-date distributions reached $1.53 billion. The retail portfolio comprised 117 properties with 15,472,339 square feet and current lease year rent of $98,530,647.00, illustrating the income base supporting ongoing payouts.
Copper Property CTL Pass Through Trust notified certificateholders that Majority Certificateholders approved Amendment No. 5 to the Trust Agreement by written consent, extending the Trust termination date by 60 days from April 30, 2026 to June 29, 2026. The Information Statement was first mailed on or about May 4, 2026 to holders of record as of April 22, 2026. No meeting or proxy is requested; the amendment becomes effective 20 days after mailing. The Trust reports 75,000,000 Trust Certificates outstanding as of the Record Date and discloses principal certificateholders and their holdings and percentages. The full text of Amendment No. 5 is included as Annex A.
Copper Property CTL Pass Through Trust is informing certificateholders that Majority Certificateholders approved Amendment No. 5 to the Trust Agreement to extend the Trust's termination date by 60 days, from April 30, 2026 to June 29, 2026. The amendment was approved by written consent on or about April 22, 2026 and will become effective 20 calendar days after this Information Statement is first mailed or delivered to certificateholders of record as of the Record Date of April 22, 2026. The Trust reports 75,000,000 Trust Certificates outstanding as of the Record Date. Major holders identified include H/2 Capital Partners (29,266,536; 39.02%), Silver Point Capital, L.P. (9,664,039; 12.89%), entities affiliated with Sixth Street (7,353,908; 9.81%), and Sculptor Capital LP (4,579,917; 6.11%). No dissenters’ appraisal rights are provided. The full text of Amendment No. 5 is included as Annex A.
Copper Property CTL Pass Through Trust filed an 8-K to share Q4 2025 Master Lease JCP store performance data and attached a detailed store reporting package and press release. The portfolio covers 117 properties totaling 15.47 million square feet.
For fiscal Q4 2025, tenant sales averaged $23 per square foot, with tenant four-wall EBITDAR of $46.7 million and an EBITDAR-to-rent coverage ratio of 1.5x. On a trailing 12‑month basis, sales were $73 per square foot, EBITDAR was $156.0 million, and coverage was 1.2x.
Master lease comparable store sales declined 4.9% in fiscal Q4 2025 and 2.6% for the trailing 12 months, but liquid assets remained in covenant compliance and tangible net worth was reported at $1,773 million. The Trust reiterates that its operations focus on owning, leasing and selling the JCP properties.
Copper Property CTL Pass Through Trust reported its March 2026 monthly results and declared a new cash distribution. The Trust will pay an aggregate total distribution of about $6.1 million, or $0.081082 per trust certificate, on April 10, 2026 to holders of record as of April 9, 2026.
For March, net cash provided by operations was $6,206,953.14, while sales and capital activity reduced cash by $125,799.00, resulting in net cash available for distribution of $6,081,154.14. The report also shows trailing 12‑month total distributions of $109,858,636.85 and inception‑to‑date distributions of $1,519,162,087.82, highlighting the ongoing liquidation and monetization of the Trust’s real estate portfolio.
Copper Property CTL Pass Through Trust reports 2025 net income attributable to Certificateholders of $47,015, down from $73,778 in 2024, as it continues liquidating former J.C. Penney real estate.
The Trust sold four retail properties for net proceeds of $32,265, recording a gain of $4,273, and paid Certificateholder distributions of $128,339 or $1.71 per certificate, versus $153,712 or $2.05 in 2024.
A portfolio sale agreement for all remaining retail properties at a price of $947,000 was signed and then terminated on December 26, 2025, leading to $6,389 of deal costs in general and administrative expenses and recognition of a $2,000 non‑refundable deposit as other income.
Impairment charges on investment properties rose to $12,954 in 2025 from $2,081 in 2024, while NOI declined to $83,265 from $89,975. As of December 31, 2025, the Trust held 117 retail properties totaling 15.5 million square feet, all leased to Penney Intermediate Holdings LLC under a master lease, and its term is scheduled to end on April 30, 2026 unless extended.