$CPPTL·8-K

Copper Property CTL Pass Through Trust · Feb 5, 4:16 PM ET

Copper Property CTL Pass Through Trust 8-K

Research Summary

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Updated

Copper Property CTL Pass Through Trust Announces $0.062971 Cash Distribution

What Happened

  • On February 5, 2026, Copper Property CTL Pass Through Trust (the Trust) filed a Form 8-K disclosing two items: the availability of its monthly report for the period ending January 31, 2026, and a cash distribution announcement.
  • The Trust announced a cash distribution of $0.062971 per trust certificate, payable February 10, 2026, to holders of record as of February 9, 2026. The monthly report was posted to the Trust’s investor website (www.ctltrust.net) and is attached to the 8-K as Exhibit 99.1.

Key Details

  • Filing date: February 5, 2026 (Form 8-K).
  • Distribution amount: $0.062971 per trust certificate.
  • Record date: February 9, 2026; Payment date: February 10, 2026.
  • Exhibits filed: Monthly Report (Exhibit 99.1) and Press Release announcing the distribution (Exhibit 99.2).

Why It Matters

  • The announced cash distribution is a direct cash payment to certificateholders and affects near-term cash returns for investors in the Trust. The posted monthly report provides updated operational/financial detail for the period ending January 31, 2026. Investors should review the exhibits and the Trust’s investor website for the full monthly report and press release.

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