The SEC filings page for Copper Property CTL Pass Through Trust (CPPTL) on Stock Titan provides access to the Trust’s regulatory disclosures, primarily through Form 8-K reports. These filings describe how the Trust communicates monthly reporting, cash distributions, budget information, transaction status and related legal matters to the market and certificateholders.
Form 8-K filings from the Trust frequently include Item 7.01 Regulation FD Disclosure, where the Trust states that it has made monthly reports available on its investor website for specified periods. These monthly reports are attached as Exhibit 99.1 and incorporated by reference. The filings also clarify that information furnished under Item 7.01 is not deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934 and is not incorporated by reference into other filings unless specifically stated.
Under Item 8.01 Other Events, the Trust reports on cash distributions per trust certificate, payable on specified dates to certificateholders of record as of specified record dates. It also discloses annual budget amounts and revisions, noting reasons such as unanticipated legal costs. Press releases related to these events are attached as Exhibit 99.2.
Filings also document the Trust’s Purchase and Sale Agreement for the sale of its portfolio of remaining properties, including extensions of the scheduled closing date, the eventual termination of the Agreement, the Buyer’s lawsuit for specific performance or damages, and the Trust’s stated intention to contest the claims and pursue its own remedies. The Trust’s possession of a portion of the Buyer’s deposit and its plan to distribute part of that amount to certificateholders are also described.
In addition, a Form 8-K details the availability of consolidated financial statements of Penney Intermediate Holdings LLC and Master Lease JCP store performance disclosures, attached as Exhibit 99.1, with a related press release attached as Exhibit 99.2. With Stock Titan’s AI-powered summaries, users can more easily interpret these filings, understand the significance of each item and follow developments in the Trust’s reporting, distributions, budget decisions and portfolio strategy.
Copper Property CTL Pass Through Trust released its April 2026 monthly report and confirmed a cash distribution of $0.086440 per trust certificate, totaling $6,483,005.39, payable on May 11, 2026 to holders of record as of May 8, 2026.
For April, the Trust generated $8.29 million in cash from operations and incurred $1.78 million in operating uses, resulting in $6,513,137.12 of net cash from operations. Sales and capital activity reduced cash by $30,131.73, producing net cash available for distribution of $6.48 million.
The trailing 12-month total distributions were $109.2 million, and inception-to-date distributions reached $1.53 billion. The retail portfolio comprised 117 properties with 15,472,339 square feet and current lease year rent of $98,530,647.00, illustrating the income base supporting ongoing payouts.
Copper Property CTL Pass Through Trust notified certificateholders that Majority Certificateholders approved Amendment No. 5 to the Trust Agreement by written consent, extending the Trust termination date by 60 days from April 30, 2026 to June 29, 2026. The Information Statement was first mailed on or about May 4, 2026 to holders of record as of April 22, 2026. No meeting or proxy is requested; the amendment becomes effective 20 days after mailing. The Trust reports 75,000,000 Trust Certificates outstanding as of the Record Date and discloses principal certificateholders and their holdings and percentages. The full text of Amendment No. 5 is included as Annex A.
Copper Property CTL Pass Through Trust is informing certificateholders that Majority Certificateholders approved Amendment No. 5 to the Trust Agreement to extend the Trust's termination date by 60 days, from April 30, 2026 to June 29, 2026. The amendment was approved by written consent on or about April 22, 2026 and will become effective 20 calendar days after this Information Statement is first mailed or delivered to certificateholders of record as of the Record Date of April 22, 2026. The Trust reports 75,000,000 Trust Certificates outstanding as of the Record Date. Major holders identified include H/2 Capital Partners (29,266,536; 39.02%), Silver Point Capital, L.P. (9,664,039; 12.89%), entities affiliated with Sixth Street (7,353,908; 9.81%), and Sculptor Capital LP (4,579,917; 6.11%). No dissenters’ appraisal rights are provided. The full text of Amendment No. 5 is included as Annex A.
Copper Property CTL Pass Through Trust filed an 8-K to share Q4 2025 Master Lease JCP store performance data and attached a detailed store reporting package and press release. The portfolio covers 117 properties totaling 15.47 million square feet.
For fiscal Q4 2025, tenant sales averaged $23 per square foot, with tenant four-wall EBITDAR of $46.7 million and an EBITDAR-to-rent coverage ratio of 1.5x. On a trailing 12‑month basis, sales were $73 per square foot, EBITDAR was $156.0 million, and coverage was 1.2x.
Master lease comparable store sales declined 4.9% in fiscal Q4 2025 and 2.6% for the trailing 12 months, but liquid assets remained in covenant compliance and tangible net worth was reported at $1,773 million. The Trust reiterates that its operations focus on owning, leasing and selling the JCP properties.
Copper Property CTL Pass Through Trust reported its March 2026 monthly results and declared a new cash distribution. The Trust will pay an aggregate total distribution of about $6.1 million, or $0.081082 per trust certificate, on April 10, 2026 to holders of record as of April 9, 2026.
For March, net cash provided by operations was $6,206,953.14, while sales and capital activity reduced cash by $125,799.00, resulting in net cash available for distribution of $6,081,154.14. The report also shows trailing 12‑month total distributions of $109,858,636.85 and inception‑to‑date distributions of $1,519,162,087.82, highlighting the ongoing liquidation and monetization of the Trust’s real estate portfolio.
Copper Property CTL Pass Through Trust reports 2025 net income attributable to Certificateholders of $47,015, down from $73,778 in 2024, as it continues liquidating former J.C. Penney real estate.
The Trust sold four retail properties for net proceeds of $32,265, recording a gain of $4,273, and paid Certificateholder distributions of $128,339 or $1.71 per certificate, versus $153,712 or $2.05 in 2024.
A portfolio sale agreement for all remaining retail properties at a price of $947,000 was signed and then terminated on December 26, 2025, leading to $6,389 of deal costs in general and administrative expenses and recognition of a $2,000 non‑refundable deposit as other income.
Impairment charges on investment properties rose to $12,954 in 2025 from $2,081 in 2024, while NOI declined to $83,265 from $89,975. As of December 31, 2025, the Trust held 117 retail properties totaling 15.5 million square feet, all leased to Penney Intermediate Holdings LLC under a master lease, and its term is scheduled to end on April 30, 2026 unless extended.
Copper Property CTL Pass Through Trust released its monthly report for the period ended February 28, 2026 and declared a new cash distribution. The Trust will pay an aggregate total distribution of $6.2 million, or $0.082844 per trust certificate, on March 10, 2026 to holders of record as of March 9, 2026.
For February 2026, net cash provided by operations was $6.47 million, while sales and capital activity reduced cash by $0.26 million, resulting in $6.21 million of net cash available for distribution. No new property sales or retail leasing activity occurred during the month, and cumulative distributions since inception total $1.51 billion.
Silver Point Capital, L.P., together with Edward A. Mule and Robert J. O'Shea, reports beneficial ownership of 9,664,039 Copper Property CTL Pass Through Trust certificates, representing 12.9% of the class. The percentage is based on 75,000,000 trust certificates outstanding as of September 30, 2025. The securities are held through Silver Point-managed funds, with shared voting and dispositive power and no sole voting or dispositive authority reported. The reporting group certifies that the position is not held for the purpose of changing or influencing control of the issuer.
Copper Property CTL Pass Through Trust filed a current report describing a communication of tax information to its investors. On February 13, 2026, the Trust posted the estimated Federal income tax details for its 2025 earnings on its website and furnished a related press release as an exhibit.
The press release notes that final 2025 tax information is expected to be available by March 31, 2026, and provides a specific web page where certificateholders can download the materials. The Trust emphasizes that this material is not tax advice and encourages certificateholders to consult their own tax advisors regarding the treatment of Trust distributions.