Copper Property CTL Trust Releases Q2-2026 Penney Financials

What Happened
Copper Property CTL Pass Through Trust (CPPTL) announced on September 18, 2026 that it has made available the Q2‑2026 consolidated financial statements of Penney Intermediate Holdings LLC for the three months ended August 1, 2026 and August 2, 2025, along with related Master Lease store performance disclosures. The Trust also issued a press release the same day and posted the materials on its investor website (www.ctltrust.net). Copies of the store performance disclosures and the consolidated financial statements were attached to the 8‑K as Exhibits 99.1 and 99.2, with the press release as Exhibit 99.3.

Key Details

• Date filed: Current Report on Form 8‑K dated September 18, 2026.
• Materials provided: Q2‑2026 consolidated financial statements of Penney Intermediate Holdings LLC (three months ended Aug 1, 2026 and Aug 2, 2025) and Master Lease store performance disclosures.
• Distribution: Information posted to CPPTL investor website (www.ctltrust.net) and released via press release (Exhibit 99.3).
• Regulatory note: Disclosures furnished under Item 7.01 (Regulation FD) and Item 8.01 (Other Events) of the 8‑K.

Why It Matters
These documents provide investors updated quarterly financial results and store‑level performance information for the tenant entity (Penney Intermediate Holdings LLC) that underpins CPPTL’s Master Lease cash flows. Reviewing the consolidated statements and store performance disclosures can help retail investors assess recent operating trends and potential implications for lease income, credit risk, and distributions from the trust. The filings and press release make the information publicly available for investor review.