The Copper Property CTL Pass Through Trust filed a Current Report on Form 8-K with the Securities and Exchange Commission on September 8, 2026, disclosing details regarding its monthly cash distribution and financial reporting.
According to the filing, the Trust will pay a cash distribution of $0.081790 per trust certificate to certificateholders of record as of September 9, 2026. The actual distribution date is September 10, 2026.
The report indicates that the Trust made available its monthly report for the period ending August 31, 2026, on its investor website, www.ctltrust.net. This report is attached as Exhibit 99.1 to the filing.
The monthly report details the financial performance of the Trust’s portfolio. For the month of August 2026, the Trust reported Net Cash Provided by Operations of $6,637,853.99. This figure includes $8,210,887.28 in Retail Master Lease Rent and $8,299.89 in Sales & Use Tax Recovery. Total operating expenses for the period were reported at $1,647,689.46.
The filing also references the Trust’s Revised 2026 Annual Budget, which was announced in a press release dated September 8, 2026. A copy of this press release is attached as Exhibit 99.2 to the Form 8-K.
