Copper Property CTL Trust Files 8-K
Ticker: CPPTL · Form: 8-K · Filed: Oct 7, 2024 · CIK: 1837671
Sentiment: neutral
Topics: real-estate, disclosure, financial-statements
TL;DR
Copper Property CTL Trust filed an 8-K with financial updates.
AI Summary
Copper Property CTL Pass Through Trust filed an 8-K on October 7, 2024, reporting on events related to its real estate holdings. The filing includes financial statements and exhibits, indicating ongoing operational and disclosure activities for the trust.
Why It Matters
This filing provides updated information and financial disclosures for Copper Property CTL Pass Through Trust, which is relevant for investors and stakeholders monitoring the trust's real estate activities.
Risk Assessment
Risk Level: low — This filing is a routine 8-K disclosure and does not appear to contain significant negative news or changes in risk for the company.
Key Players & Entities
- Copper Property CTL Pass Through Trust (company) — Registrant
- October 7, 2024 (date) — Date of Report
- New York (jurisdiction) — State of incorporation
- 6501 LEGACY DRIVE, PLANO, TX 75024 (address) — Business Address
- 3 Second Street, Suite 206 Jersey City , NJ 07311-4056 (address) — Principal Executive Offices
FAQ
What is the primary purpose of this 8-K filing for Copper Property CTL Pass Through Trust?
The 8-K filing serves as a current report for Copper Property CTL Pass Through Trust, detailing events that may be of importance to shareholders, including financial statements and exhibits.
When was this 8-K filing submitted?
The 8-K filing was submitted on October 7, 2024.
What is the state of incorporation for Copper Property CTL Pass Through Trust?
Copper Property CTL Pass Through Trust is incorporated in New York.
Where are the principal executive offices of the registrant located?
The principal executive offices of Copper Property CTL Pass Through Trust are located at 3 Second Street, Suite 206, Jersey City, NJ 07311-4056.
What is the SIC code associated with Copper Property CTL Pass Through Trust?
The Standard Industrial Classification (SIC) code associated with Copper Property CTL Pass Through Trust is 6500, which corresponds to Real Estate.
Filing Stats: 605 words · 2 min read · ~2 pages · Grade level 9.9 · Accepted 2024-10-07 16:37:02
Filing Documents
- cpt-20241007.htm (8-K) — 31KB
- cptexhibit991sept24.htm (EX-99.1) — 448KB
- q22024storereportingpack.htm (EX-99.2) — 8KB
- q22024penneyintermediate.htm (EX-99.3) — 19KB
- cptexhibit994sept24.htm (EX-99.4) — 10KB
- image_91.jpg (GRAPHIC) — 10KB
- image_9b.jpg (GRAPHIC) — 10KB
- q22024penneyintermediate001.jpg (GRAPHIC) — 36KB
- q22024penneyintermediate002.jpg (GRAPHIC) — 27KB
- q22024penneyintermediate003.jpg (GRAPHIC) — 286KB
- q22024penneyintermediate004.jpg (GRAPHIC) — 46KB
- q22024penneyintermediate005.jpg (GRAPHIC) — 98KB
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- q22024penneyintermediate010.jpg (GRAPHIC) — 211KB
- q22024penneyintermediate011.jpg (GRAPHIC) — 33KB
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- q22024penneyintermediate013.jpg (GRAPHIC) — 62KB
- q22024storereportingpack001.jpg (GRAPHIC) — 27KB
- q22024storereportingpack002.jpg (GRAPHIC) — 109KB
- q22024storereportingpack003.jpg (GRAPHIC) — 132KB
- q22024storereportingpack004.jpg (GRAPHIC) — 132KB
- q22024storereportingpack005.jpg (GRAPHIC) — 125KB
- q22024storereportingpack006.jpg (GRAPHIC) — 115KB
- 0001837671-24-000049.txt ( ) — 3376KB
- cpt-20241007.xsd (EX-101.SCH) — 2KB
- cpt-20241007_lab.xml (EX-101.LAB) — 20KB
- cpt-20241007_pre.xml (EX-101.PRE) — 11KB
- cpt-20241007_htm.xml (XML) — 3KB
01 Regulation FD Disclosure
Item 7.01 Regulation FD Disclosure On October 7, 2024, Copper Property CTL Pass Through Trust (the "Trust") made available on its investor website its monthly report for the period ending September 30, 2024. Such information is available at: www.ctltrust.net . A copy of the monthly report is attached as Exhibit 99.1 to this Current Report on Form 8-K and incorporated herein by reference. The information furnished pursuant to this Item 7.01, including Exhibit 99.1, shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934 (the "Exchange Act") or otherwise subject to the liabilities under that Section and shall not be deemed to be incorporated by reference into any filing of the Company under the Securities Act of 1933, as amended, or the Exchange Act.
01. Other Events
Item 8.01. Other Events. On October 7, 2024, the Trust issued a press release announcing that a cash distribution of $.260844 per trust certificate will be paid on October 10, 2024 to certificateholders of record as of October 9, 2024. A copy of the press release is attached as Exhibit 99.4 to this Current Report on Form 8-K and incorporated herein by reference.
01. Financial Statements and Exhibits
Item 9.01. Financial Statements and Exhibits. (d) Exhibits. Number 99.1 Monthly Report, dated October 9, 2024. 99.2 Store Reporting Package. 99.3 Penney Intermediate Holdings LLC Consolidated Financials Statements (Unaudited) 99.2 Press Release, dated October 7, 2024. * Certain schedules and similar attachments have been omitted. The Company agrees to furnish a supplemental copy of any omitted schedule or attachment to the SEC upon request. SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. COPPER PROPERTY CTL PASS THROUGH TRUST By: /s/ Larry Finger Larry Finger Principal Financial Officer Date: October 7, 2024