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Copper Property CTL Pass Through Trust (CPPTL)

Calendar

10 May 22
26 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 34.34M 34.34M 34.34M 34.34M
Cash burn (monthly) (no burn) 1.25M (no burn) (no burn)
Cash used (since last report) n/a 3.58M n/a n/a
Cash remaining n/a 30.77M n/a n/a
Runway (months of cash) n/a 24.7 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
17 Jun 22 Silver Point Capital Trust Certificates Sell Dispose S No No 13.25 166,500 2.21M 12,692,727
9 Jun 22 Silver Point Capital Trust Certificates Sell Dispose S No No 13.8 10,000 138K 12,859,227
8 Jun 22 Silver Point Capital Trust Certificates Sell Dispose S No No 13.8 70,000 966K 12,869,227
31 May 22 Silver Point Capital Trust Certificates Sell Dispose S No No 13.8 30,000 414K 12,939,227
19 May 22 Silver Point Capital Trust Certificates Sell Dispose S No No 14.85 25,000 371.25K 12,969,227
18 May 22 Silver Point Capital Trust Certificates Sell Dispose S No No 15.4 25,000 385K 12,994,227
6 May 22 Silver Point Capital Trust Certificates Sell Dispose S No No 15.75 3,000 47.25K 13,019,227
13F holders Current Prev Q Change
Total holders 5 1 +400.0%
Opened positions 4 1 +300.0%
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 0
Total shares 42.44M 18.95M +124.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Byway Rho 18.95M $0 0.0%
Sixth Street Partners Management 7.35M $0 NEW
Owl Creek Asset Management 6.85M $0 NEW
Brigade Capital Management 5.23M $0 NEW
Sculptor Capital 4.05M $0 NEW
Largest transactions Shares Bought/sold Change
Sixth Street Partners Management 7.35M +7.35M NEW
Owl Creek Asset Management 6.85M +6.85M NEW
Brigade Capital Management 5.23M +5.23M NEW
Sculptor Capital 4.05M +4.05M NEW
Byway Rho 18.95M 0 0.0%

Financial report summary

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Management Discussion
  • Net income attributable to Certificateholders was $20,428 for the three months ended March 31, 2022, as compared to $16,482 for the comparable period in 2021. On a per Certificate basis, net income attributable to Certificateholders for the three months ended March 31, 2022 was $0.27 as compared to $0.22 for the comparable period in 2021.
  • Depreciation and amortization - The decrease in depreciation and amortization of $1,428 for the three months ended March 31, 2022, as compared to the period from January 30, 2021 to March 31, 2021 is due to the disposition of fourteen properties between March 31, 2021 and March 31, 2022. This included the disposition of all six Warehouses.
  • General and administrative expenses - The increase in general and administrative expenses of $1,366 for the three months ended March 31, 2022, as compared to the period from January 30, 2021 to March 31, 2021 is primarily due to an increase of $581 in legal fees related to general corporate and non-sale related legal expenses.

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