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Copper Property CTL Pass Through Trust

Calendar

12 May 21
17 May 21
31 Dec 21
Quarter (USD)
Mar 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
29 Apr 21 Silver Point Capital Trust Certificates Buy Aquire P No No 18.08 389,393 7.04M 13,485,064
20 Apr 21 Silver Point Capital Trust Certificates Buy Aquire P No No 18.4 750,000 13.8M 13,095,671
16 Apr 21 Silver Point Capital Trust Certificates Buy Aquire P No No 18.5 134,958 2.5M 12,345,671
15 Apr 21 Silver Point Capital Trust Certificates Buy Aquire P No No 18.55 53,523 992.85K 12,210,713
8 Apr 21 Silver Point Capital Trust Certificates Buy Aquire P No No 18.75 103,199 1.93M 12,157,190
22 Mar 21 Silver Point Capital Trust Certificates Buy Aquire P No No 18.75 50,000 937.5K 12,053,991

Financial report summary

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Management Discussion
  • Net income attributable to Certificateholders was $16,482 for the Reporting Period. This amount was primarily due to the following:
  • Revenues. The Trust’s earnings primarily consisted of rental payments by New JCP under the Master Leases. During the Reporting Period, total lease income was $27,453 which was comprised of $15,999 of base rent, $10,774 of straight-line rental income, $(1) of amortization of above and below market lease intangibles, and $681 of ground lease reimbursement income from Retail Properties.
  • Expenses. The Trust’s expenses consisted of operating expenses, depreciation and amortization, and general and administrative expenses. During the Reporting Period, expenses were $10,607, which is comprised of $2,651 of operating expenses, $6,764 of depreciation and amortization and $1,192 of general and administrative expenses.
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