Copper Property CTL Pass Through Trust 8-K

What Happened

• On January 12, 2026, Copper Property CTL Pass Through Trust (the Trust) filed a Form 8-K under Regulation FD to make public the Q3-2025 consolidated financial statements of Penney Intermediate Holdings LLC (for the periods ended November 1, 2025 and November 2, 2024) and the Q3-2025 Master Lease JCP store performance disclosures.
• The Trust posted the materials on its investor website (www.ctltrust.net). The quarterly reporting package is attached to the 8-K as Exhibit 99.1 and a related press release is attached as Exhibit 99.2.

Key Details

• Filing date: January 12, 2026 (Form 8-K Items 7.01 and 8.01).
• Documents made available: Q3-2025 consolidated financial statements for Penney Intermediate Holdings LLC (periods ended Nov 1, 2025 and Nov 2, 2024) and Master Lease JCP store performance disclosures.
• Exhibits: Exhibit 99.1 — Quarterly Reporting Package; Exhibit 99.2 — Press Release dated January 12, 2026.
• Certain schedules/attachments omitted from the filing are available to the SEC upon request.

Why It Matters

• These disclosures provide investors the latest quarterly financials and store-level performance data tied to the Trust’s retail lease exposures (Penney Intermediate Holdings LLC and Master Lease JCP), important for evaluating revenue and lease-backed cash flows.
• The Form 8-K itself does not summarize financial results in-line; investors should review the posted reporting package and press release for detailed earnings, revenue, and store performance metrics.