Copper Property CTL Pass Through Trust Cash and Equivalents

Quick Answer

Copper Property CTL Pass Through Trust reported Cash and Equivalents of $37.13 million for fiscal year 2025.

Copper Property CTL Pass Through Trust Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $37.13M -28.4%
2024 $51.89M +36.4%
2023 $38.03M -22.3%
2022 $48.92M -92.2%
2021 $627.52M +2354.8%
2021 $25.56M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $48.91M +6.1% +39.8%
June 30, 2025 $34.99M -25.6% +2.8%
March 31, 2025 $34.03M -31.6% -34.4%
December 31, 2024 $51.89M +36.4% +12.5%
September 30, 2024 $46.12M +35.9% -1.9%
June 30, 2024 $47.03M +38.6% -5.5%
March 31, 2024 $49.79M +19.8% +30.9%
December 31, 2023 $38.03M -22.3% +12.0%
  • Copper Property CTL Pass Through Trust showed a decrease of -28.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2021–2025 period, Copper Property CTL Pass Through Trust’s cash and equivalents has grown by 45.2% (from $25.56 million to $37.13 million).
  • The most recent figure is from Copper Property CTL Pass Through Trust’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 13, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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