Copper Property CTL Pass Through Trust has announced a cash distribution of $0.076725 per trust certificate. This payment is scheduled for October 13, 2026, and will be issued to certificateholders of record as of October 12, 2026.
The distribution details were disclosed in a press release dated October 7, 2026, which was attached to the company’s Current Report on Form 8-K filed with the SEC. The distribution amount represents the aggregate net operations distribution for the period ending September 30, 2026.
According to the monthly report included in the filing, the Trust holds 75,000,000 outstanding certificates. The monthly cash sources and uses report indicates that the distribution is derived from net cash provided by operations, which totaled $5,866,979.51 for the period. This figure reflects total rent income of $8,210,887.28 offset by operating expenses of $2,427,480.93.
The monthly report also details the Trust’s property portfolio. As of the determination date of September 30, 2026, the Retail Portfolio consists of 117 properties spanning 15,472,339 square feet. The total annualized rent for this portfolio is $98,530,647.00.
The Trust’s monthly cash distribution history shows a total of $5,754,412.51 available for distribution in October 2026. This brings the cumulative total of distributions since inception to $1,557,148,190.78.
