Monitor the pace of property sales and the trajectory of net rental income, which declined month-over-month. The trust's liquidation objective means distributions will eventually decline as properties are sold and the portfolio shrinks. No new sales or leasing activity this period suggests a slower liquidation cadence.
Price Chart
Executive Summary
Copper Property CTL Pass Through Trust filed its monthly reporting package for September 2026, disclosing a total cash distribution of $5.75 million ($0.076725 per certificate) to be paid on October 13, 2026. The distribution is funded entirely by net operations cash of $5.87 million, partially offset by a $112,567 net cash outflow from sales and capital activity. The filing is a routine monthly update for this liquidating trust, with no property sales or leasing activity during the period.
Key Facts
- Aggregate total distribution of $5,754,412.51, or $0.076725 per certificate, payable October 13, 2026 to holders of record October 12, 2026
- Net cash provided by operations was $5,866,979.51, down from $6,637,853.99 in the prior month (September 2026 distribution)
- Net cash used by sales/capital activity was $(112,567.00), a smaller outflow than the prior month's $(503,605.00)
- No property sales or leasing activity occurred in September 2026
- Trailing 12-month total distributions: $75,667,854.09
- Retail portfolio: 117 properties, 15,472,339 sq ft, $98,530,647 annual rent
- All distribution centers were sold in December 2021
Financial Impact
Monthly distribution of $5.75 million ($0.076725/cert) — a 6.2% decline from the prior month's $6.13 million distribution, driven by lower net rental income
Risk Factors
- Declining rental income as properties are sold reduces future distributions
- No property sales in September 2026 may indicate slower-than-expected liquidation pace
- Legal expenses of $1.56 million remain a material operating cost
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001837671-26-000080 |
| Document: cpt-20261007.htm | 0001837671-26-000080 |
| Document: cptexhibit992sep26dds.htm | 0001837671-26-000080 |
| Document: 0001837671-26-000080-index-headers.html | 0001837671-26-000080 |
| Document: 0001837671-26-000080-index.html | 0001837671-26-000080 |
| Document: 0001837671-26-000080.txt | 0001837671-26-000080 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 7, 2026 19d ago | 8-K | $10.25 | awaiting T+20 | — | $10.00 (−2.44%) |
Aug 26, 2026 8w ago | 8-K | $10.90 $10.30 | ▲ +5.50% | ▲ +6.71% | $10.00 (+8.26%) |
Apr 7, 2026 28w ago | 8-K | $10.86 $10.97 | ▲ +0.99% | ▼ −7.56% | $10.00 (−7.94%) |
Mar 5, 2026 33w ago | 8-K | $10.75 $10.94 | ▲ +1.74% | ▲ +3.79% | $10.00 (−6.99%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers