{"filings":[{"id":888610,"accession_number":"0001837671-26-000040","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2026-06-05T20:15:22+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Copper Property Trust declares $0.091522 per unit distribution for June 10 payment","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Cash distribution of $0.091522 per trust certificate to be paid June 10, 2026.","Record date for distribution is June 9, 2026.","Aggregate distribution totals approximately $6.9 million.","Monthly report for May 2026 posted on trust website; no operational data disclosed in filing."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":96054,"accession_number":"0001837671-26-000032","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2026-05-05T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Copper Property Trust declares $0.086440 per certificate distribution, payable May 11, 2026","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Cash distribution of $0.086440 per trust certificate, totaling $6.5 million.","Payable on May 11, 2026 to certificateholders of record as of May 8, 2026.","Monthly report for April 2026 made available on Trust's website.","No property sales or substitution properties reported for April 2026."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":96053,"accession_number":"0001837671-26-000023","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2026-04-07T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Copper Property CTL Pass Through Trust Releases Q4 2025 Master Lease Store Performance Data","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Trust filed Form 8-K on April 7, 2026 disclosing Q4 2025 Master Lease store performance.","Total 117 properties with 15.5M sq ft; tenant four-wall EBITDAR of $46.7M for Q4 2025.","EBITDAR-to-rent coverage ratio of 1.5x for fee-owned and ground lease portfolios.","Press release and full store reporting package available on Trust's website at www.ctltrust.net."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":96052,"accession_number":"0001837671-26-000021","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2026-04-06T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Copper Property Trust declares $0.081082/certificate distribution for March","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Cash distribution of $0.081082 per trust certificate, totaling $6.1 million.","Payable on April 10, 2026 to holders of record as of April 9, 2026.","Monthly reporting package for March 2026 made available on investor website."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":109598,"accession_number":"0001837671-26-000015","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2026-03-05T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Copper Property CTL Pass Through Trust declares $0.082844 per certificate distribution","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Total distribution of $6.2 million ($0.082844 per trust certificate) to be paid on March 10, 2026.","Record date for distribution is March 9, 2026.","Monthly report for February 2026 made available on trust website (www.ctltrust.net)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":109597,"accession_number":"0001837671-26-000013","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2026-02-13T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Copper Property CTL Trust posts estimated 2025 tax info; final by March 31, 2026","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Trust posted estimated 2025 federal income tax information on its website on February 13, 2026.","Final 2025 tax details expected to be posted no later than March 31, 2026.","Certificateholders advised to consult own tax advisors regarding trust distributions."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":109596,"accession_number":"0001837671-26-000008","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2026-02-05T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Copper Property Trust declares $0.062971/unit distribution, payable Feb 10","summary_kind":"llm","event_type":"dividend","confidence":"medium","bullets":["Distribution of $0.062971 per trust certificate to record holders as of Feb 9, 2026.","Total aggregate distribution of $4.7 million paid on Feb 10, 2026.","Monthly report for January 2026 made available on trust website; no additional material details disclosed in this filing."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":109595,"accession_number":"0001837671-26-000004","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2026-01-12T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"JCPenney Q3 net loss of $100M; net sales down 3.8% YoY; store portfolio shows mixed coverage","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["JCPenney Q3 net loss $100M vs $17M loss a year ago; total revenues $1.422B, down from $1.503B.","Operating loss of $79M vs operating income of $2M in prior-year quarter; gross margin held at 38.0%.","Net sales $1.356B, down 3.8% YoY; credit income fell to $66M from $93M due to one-time adjustment.","As of quarter end, $102M cash; company repaid all $480M long-term debt and $198M revolver post-quarter, leaving no debt.","Master lease portfolio (117 stores) Q3 four-wall EBITDAR $30.4M (0.9x rent cover); TTM EBITDAR $165.8M (1.3x rent cover)."],"consensus_eps_estimate":null,"consensus_eps_actual":0.63,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2025-FY","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":109594,"accession_number":"0001837671-26-000002","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2026-01-07T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Copper Property Trust declares $0.11213 per certificate distribution for December 2025","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Total distribution of $8.4 million, or $0.112130 per trust certificate, payable Jan 12, 2026.","Record date for distribution is January 9, 2026.","Monthly report for period ending Dec 31, 2025 made available on trust website.","No material changes in portfolio or operations reported."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":126131,"accession_number":"0001837671-25-000093","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2025-12-31T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"Copper Property CTL Pass Through Trust sets 2026 expense budget at $15.8M","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["2026 annual budget total expenses: $15,800,000.","Budget issued December 31, 2025.","Trust is a pass-through trust for Copper Property CTL."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":126130,"accession_number":"0001837671-25-000091","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2025-12-29T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Copper Property Trust portfolio sale to Onyx terminated; buyer sues; $2M deposit to be distributed","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sale of remaining properties to Onyx Partners terminated Dec 26, 2025 because buyer failed to close.","Trust holds $2M of the $5M deposit; seeking remaining $3M from escrow; buyer disputes right to $3M.","Buyer sued Trust for specific performance or damages; Trust says it has strong defenses and will contest.","$2M deposit to be distributed to certificateholders of record Jan 9, 2026 as part of monthly distribution.","Trust to explore strategic alternatives for portfolio in early 2026, including whole/partial sales."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":126129,"accession_number":"0001837671-25-000089","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2025-12-22T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Sale transaction with Onyx Partners fails to close; deadline set for Dec. 26","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Trust announced its sale to an affiliate of Onyx Partners, Ltd. did not close as of Dec. 22, 2025.","Trust issued notice to Buyer: if transaction does not close by Dec. 26, 2025, the Purchase and Sale Agreement will terminate.","No proceeds distribution expected unless a closing occurs by the deadline."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":126128,"accession_number":"0001837671-25-000087","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2025-12-09T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"Copper Property CTL Pass Through Trust extends property portfolio sale closing to Dec 22, 2025","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Scheduled closing date for sale of remaining property portfolio extended to December 22, 2025.","Further extension would require majority approval of Certificateholders.","Trust states extension allows sufficient time to complete closing steps.","Trust continues to strongly believe closing will occur per the Purchase and Sale Agreement."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":126127,"accession_number":"0001837671-25-000084","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2025-12-05T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Copper Property CTL Pass Through Trust declares $0.090060 per certificate distribution for December 2025","summary_kind":"llm","event_type":"dividend","confidence":"medium","bullets":["Total cash distribution of $6.8 million payable December 10, 2025.","Record date for distribution is December 9, 2025.","Monthly report for November 2025 posted on trust website; no specific financial data disclosed in filing.","Distribution is $0.090060 per trust certificate, unchanged from prior month? Not specified."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":126126,"accession_number":"0001837671-25-000082","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2025-11-10T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"Copper Property CTL Trust revises 2025 budget to $15M on unexpected legal costs","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Revised 2025 Annual Budget totals $15.0 million in operating expenses, up from prior plan due to unanticipated legal costs.","The revision is driven primarily by legal costs not previously budgeted; no other specific amounts provided.","Higher operating expenses will reduce cash available for distributions to trust beneficiaries.","Trust states the revision is effective immediately; forward-looking statements caution on uncertainty."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":126125,"accession_number":"0001837671-25-000077","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2025-11-07T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"Copper Property Trust extends property sale closing to Dec 8, 2025; buyer increases deposit","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Buyer increased its deposit and the scheduled closing date extended to December 8, 2025.","This is the last extension option available to Buyer under the Purchase and Sale Agreement.","Trust continues to strongly believe all closing conditions will be satisfied and closing will occur."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":126124,"accession_number":"0001837671-25-000072","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2025-11-06T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Trust declares $0.073336 per certificate distribution payable Nov 10, 2025","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Distribution of $0.073336 per trust certificate, aggregate $5.5 million.","Payable November 10, 2025; record date November 7, 2025.","Monthly report for October 2025 made available on Trust's website at www.ctltrust.net."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":126123,"accession_number":"0001837671-25-000068","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2025-10-14T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"Majority certificateholders direct Copper Property Trust not to amend or delay property sale","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["On Oct 7, 2025, majority certificateholders delivered a direction letter to the Trustee.","Direction bars amendment, waiver, or modification of the Purchase and Sale Agreement (PSA) without consent.","Direction prohibits extension of closing date or any delay to closing under the PSA without consent.","Reference is made to the PSA previously disclosed in the Trust's Sept 8, 2025 Form 8-K.","Action taken under Sections 1.04, 6.09(b), and 9.02(a) of the Trust Agreement."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":126122,"accession_number":"0001837671-25-000065","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2025-10-10T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Penney Intermediate Q2 net income $110M vs loss last year; parent retires $475M debt","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net sales $1,417M, down 3.4% YoY; operating income swung to $126M from a $14M loss.","Adjusted EBITDA of $177M in Q2; gross margin steady at 38.7%; credit income $65M, up $6M.","Parent Penney Holdings LLC retired $475M long-term debt post-quarter, leaving company debt-free.","Existing $1.75B revolver amended and extended to September 2030; $500M liquidity at Q2 end.","Net cash from operations $26M YTD; capex $53M driven by long-term growth investments."],"consensus_eps_estimate":null,"consensus_eps_actual":0.53,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2025-Q3","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":126121,"accession_number":"0001837671-25-000063","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2025-10-08T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"Copper Property Trust extends closing date for sale of remaining properties to Nov 7, 2025","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Scheduled closing date extended to November 7, 2025, with possibility of further extension under specified circumstances.","Trust strongly believes all conditions for closing will be satisfied and closing will occur per agreement terms.","Extension allows sufficient time to complete all required steps for the portfolio sale."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":126120,"accession_number":"0001837671-25-000060","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2025-10-07T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Copper Property CTL Trust declares $0.234415/unit distribution; Q2 store sales -1%","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Distribution of $0.234415 per certificate ($17.6M total) payable Oct 10, 2025 to holders of record Oct 9.","Q2 fiscal 2025 comparable store sales for Master Lease properties: -1.0% YoY; TTM -4.5%.","Tenant Four-Wall EBITDAR for 119 properties (15.68M sq ft): $49.7M in Q2, 1.5x rent coverage.","TTM Four-Wall EBITDAR of $164.2M, rent $128.5M; EBITDAR/rent ratio 1.3x.","Liquid assets covenant met; tangible net worth $1.51B per master lease terms."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":142853,"accession_number":"0001837671-25-000053","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2025-09-08T23:59:59+00:00","items":["1.01","8.01","9.01"],"status":"ready","headline":"Copper Property Trust extends portfolio sale closing to Oct 8; purchase price adjusted to $935M after ROFR sales","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["Second Amendment with Onyx Partners affiliate extends portfolio closing to October 8, 2025, with possible further extensions.","Two properties sold via ROFR on Sept 4 for $12.4M; total purchase price reduced to $935M all-cash, subject to closing adjustments.","Buyer's deposit is non-refundable; net proceeds to be distributed to certificateholders after closing.","Trust believes all closing conditions will be satisfied, but no certainty due to various conditions including ground lessor rights and title defects."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.85,"calibrated_materiality_score":0.85,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":142852,"accession_number":"0001837671-25-000051","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2025-09-05T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Copper Property CTL Trust declares $0.078848/certificate August distribution","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Aggregate $5.9M distribution to be paid September 10, 2025.","Record date for distribution is September 9, 2025.","Monthly report for August 2025 made available on Trust website."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":142851,"accession_number":"0001837671-25-000046","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2025-08-07T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Copper Property Trust declares $0.094053 per certificate distribution for July","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Cash distribution of $0.094053 per trust certificate, totaling $7.1 million, payable August 11, 2025.","Record date is August 8, 2025; distribution covers monthly period ending July 31, 2025.","Monthly report for July 2025 filed on Form 8-K and posted at www.ctltrust.net."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":142850,"accession_number":"0001837671-25-000039","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2025-07-25T23:59:59+00:00","items":["1.01","8.01","9.01"],"status":"ready","headline":"Copper Property CTL Trust enters binding agreement to sell 119 properties for $947M to Onyx Partners","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["All-cash sale of 119 properties subject to triple-net master lease with Penney Intermediate Holdings LLC.","Buyer's deposit non-refundable; due diligence completed; closing on or before September 8, 2025.","Net proceeds to be distributed to certificateholders per Trust Agreement after sale consummation.","Limited termination rights for ground lessor purchase rights, title defects, casualty, or condemnation."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.9,"calibrated_materiality_score":0.9,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":142849,"accession_number":"0001837671-25-000031","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2025-07-07T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Copper Property Trust declares $0.09185/unit distribution; JCPenney Q1 net loss $69M","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Cash distribution of $0.091851 per trust certificate payable July 10, 2025 to holders of record July 9, 2025.","Penney Intermediate Q1 revenue $1.371B (-4% YoY); net loss $69M vs $63M prior year.","Adjusted EBITDA $2M after $11M restructuring charges; comparable store sales down 3.3%.","Trailing 12-month EBITDAR/rent coverage ratio of 1.2x; total rent $129.5M.","JCPenney used $129M cash in operations; period-end cash $140M; $18M capex."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":160935,"accession_number":"0001837671-25-000025","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2025-06-05T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Copper Property CTL Trust declares $0.367978 monthly distribution, total $27.6M","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Aggregate cash distribution of $27.6 million ($0.367978 per trust certificate) payable June 10, 2025.","Record date for distribution is June 9, 2025; monthly report for May 2025 posted on Trust website.","Trust issued press release and filed monthly reporting package with SEC on June 5, 2025."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":160934,"accession_number":"0001837671-25-000017","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2025-05-06T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Copper Property CTL Trust to pay $7.1M distribution ($0.095214/unit) on May 12","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Total distribution of $7.1M or $0.095214 per trust certificate for April 2025.","Payable May 12, 2025 to holders of record as of May 9, 2025.","Monthly report for period ending April 30, 2025 available on Trust's website.","Distribution reflects ongoing cash flows from property portfolio and sales."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":160933,"accession_number":"0001837671-25-000015","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2025-04-04T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Copper Property Trust declares $0.082087/unit distribution; Q4 same-store sales down 7.4%","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Cash distribution of $0.082087 per trust certificate ($6.2M aggregate) payable April 10, 2025 to holders of record April 7, 2025.","Monthly report for March 2025 and Q4 2024 Master Lease JCP store performance filed with SEC.","Master lease portfolio: 121 properties, 16M sq ft; Q4 tenant sales per sq ft $24, four-wall EBITDAR $58.6M, EBITDAR/rent 1.8x.","TTM tenant sales per sq ft $74, four-wall EBITDAR $159.2M, rent $128.7M, EBITDAR/rent 1.2x.","Comparable store sales declined 7.4% in Q4 and 6.7% TTM; liquid assets covenant compliance confirmed."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":179141,"accession_number":"0001837671-25-000013","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2025-03-14T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Trust posts final 2024 tax info; supersedes Feb 13 draft","summary_kind":"llm","event_type":"other","confidence":"medium","bullets":["Final 2024 federal income tax details posted at https://www.ctltrust.net/investors/tax-information.","Numbers unchanged from the draft reporting provided on February 13, 2025.","Prior tax information is superseded; certificateholders advised to consult tax advisors."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":179140,"accession_number":"0001837671-25-000007","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2025-03-06T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Copper Property Trust announces $0.097712/unit distribution ($7.3M total) payable March 10","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Total distribution of $7.3 million or $0.097712 per trust certificate.","Payable March 10, 2025 to certificateholders of record as of March 7, 2025.","Monthly report for February 2025 filed with SEC and available on trust website."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":179139,"accession_number":"0001837671-25-000005","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2025-02-05T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Copper Property CTL Trust announces $0.082711 Feb distribution, lower due to annual expenses","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Distribution of $6.20M or $0.082711 per certificate payable Feb 10, 2025 to holders of record Feb 7.","Lower distribution due to annual January expenses (insurance, Trustee fees) and semi-annual BOV costs.","Monthly report for January 2025 filed with SEC and posted on trust website.","No other material developments reported for the period."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":179138,"accession_number":"0001837671-25-000003","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2025-01-07T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Copper Property CTL Trust pays $0.3229/unit; JCPenney Q3 sales fall 8% YoY","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Cash distribution of $24.2M ($0.322926/unit) payable Jan 10, 2025 to holders of record Jan 9, 2025.","JCPenney Q3 net sales $1.41B (-8% YoY); net loss improved to $17M from $30M loss last year.","Store four-wall EBITDAR/rent coverage 0.8x in Q3, 1.3x trailing 12 months, reflecting weak coverage.","Penney Intermediate had $1.4B liquidity; $250M ABL borrowing fully repaid after quarter-end.","Q3 gross profit rate edged up to 38.7% from 38.5%; credit income rose to $93M vs $70M."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":195806,"accession_number":"0001837671-24-000063","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2024-12-16T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"JCPenney Q3 net sales down 8% YoY to $1.41B; net loss narrows to $17M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q3 net sales $1,410M vs $1,533M YoY (-8%); total revenues $1,503M vs $1,603M.","Q3 net loss improved to -$17M from -$30M YoY; nine-month net loss worsened to -$113M from -$11M.","Q3 EBITDA $50M; gross margin improved slightly to 38.7% from 38.5%.","Liquidity ~$1.4B; $250M ABL drawn at quarter-end fully repaid post-period.","Credit income rose to $93M (vs $70M) on Synchrony card partnership extension gain."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":195805,"accession_number":"0001837671-24-000061","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2024-12-05T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Copper Property CTL Trust declares $0.096036 per certificate distribution for Dec 2024","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Aggregate distribution of $7.2 million; $0.096036 per trust certificate.","Payable on December 10, 2024, to holders of record as of December 9, 2024.","Monthly report for November 2024 posted on trust's investor website and filed as Exhibit 99.1.","Trust continues to make monthly distributions from property cash flows."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":195804,"accession_number":"0001837671-24-000058","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2024-12-02T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Copper Property Trust approves 2025 budget of $11.6M, down $0.2M from 2024","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Aggregate budgeted total expense for 2025 is $11,600,000.","The 2025 budget is approximately $200,000 less than the 2024 annual budget.","The budget was adopted pursuant to Section 6.06(h) of the Trust Agreement dated January 30, 2021."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":195803,"accession_number":"0001837671-24-000055","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2024-11-07T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Copper Property CTL Trust declares $0.334576/unit distribution; $25.1M total","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Aggregate distribution of $25.1 million ($0.334576 per trust certificate) payable Nov 12, 2024.","Record date for distribution is Nov 8, 2024; determination date Oct 31, 2024.","Monthly report for October 2024 made available on Trust's investor website."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":195802,"accession_number":"0001837671-24-000049","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2024-10-07T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Copper Property Trust distributes $19.6M ($0.260844/unit); JCPenney Q2 net loss $33M","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Distribution of $0.260844 per trust certificate payable Oct 10, 2024 to holders of record Oct 9, 2024.","JCPenney Q2 (Aug 3, 2024) total revenues $1,526M vs $1,681M YoY; net loss $33M vs profit $36M.","JCPenney six-month net loss $96M vs profit $19M; adjusted EBITDA $29M vs $108M prior year.","Retail portfolio: 126 properties, 16.8M sq ft; tenant EBITDAR/Rent 1.3x (Q2) and 1.4x (TTM).","JCPenney liquidity ~$1.7B, no borrowings on $1.75B revolver; inventory down 2% YoY."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":212083,"accession_number":"0001837671-24-000047","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2024-09-27T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"JCPenney Q2 net sales fall 8.9% to $1.47B; net loss of $33M vs profit $36M a year ago","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Total net sales $1,467M, down from $1,610M; net loss $33M vs net income $36M in Q2 2023.","Adjusted EBITDA of $29M for six months ended August 3, 2024, reflecting margin improvements offset by sales declines.","Liquidity approximately $1.7B at period end; no outstanding borrowings on $1.75B revolving credit facility.","Gross profit rate improved 70bps to 39.4%; inventory down 2% YoY.","Comparable store sales for Master Lease properties decreased 7.7% for fiscal Q2 2024."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":212082,"accession_number":"0001837671-24-000045","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2024-09-05T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Copper Property Trust distributes $0.103632/unit, total $7.77M on Sept 10","summary_kind":"llm","event_type":"dividend","confidence":"medium","bullets":["Cash distribution of $0.103632 per trust certificate, payable Sept 10, 2024.","Aggregate distribution of $7.77 million to certificateholders.","Record date for distribution is Sept 9, 2024.","Trust made monthly report for August 2024 available on its website."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":212081,"accession_number":"0001837671-24-000039","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2024-08-07T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Copper Property CTL Pass Through Trust announces $0.101477 per certificate distribution for August 12, 2024","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Monthly distribution of $0.101477 per trust certificate declared.","Total distribution of $7.61 million payable on August 12, 2024.","Record date for distribution is August 9, 2024.","Monthly report for July 2024 made available on the Trust's website."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":212080,"accession_number":"0001837671-24-000035","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2024-07-08T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Copper Property Trust pays $0.2794/certificate; JCPenney Q1 net loss widens to $63M","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Cash distribution of $0.279359 per certificate ($20.95M total) payable July 10, 2024 to holders of record July 9, 2024.","JCPenney Q1 FY2024 net sales $1.368B, down 8.1% YoY from $1.489B; net loss $63M vs. $17M loss a year ago.","Comparable store sales for master lease properties decreased 6.3% in Q1 vs prior year quarter.","JCPenney reported negative consolidated adjusted EBITDA of $3M for Q1, driven by sales declines offset by cost savings.","Tenant portfolio 127 properties, 16.96M sqft; quarterly four-wall EBITDAR/rent coverage 1.1x, TTM 1.5x."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":230937,"accession_number":"0001837671-24-000033","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2024-06-21T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"JCPenney Q1 net loss widens to $63M; revenue down 9% YoY; comparable store sales -6.3%","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net loss of $63M vs $17M loss in prior year; operating loss of $45M vs $1M income.","Total revenues $1,426M, down from $1,562M; credit income fell to $58M from $73M.","Consolidated adjusted EBITDA negative $3M; inventory down 9% YoY to $1,674M.","Liquidity ~$1.6B; no borrowings on $1.75B revolver; long-term debt $474M.","Master lease comparable store sales -6.3% Q1; TTM sales per sq ft $78; 127 stores."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":230936,"accession_number":"0001837671-24-000030","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2024-06-06T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Copper Property CTL Pass Through Trust declares $0.104766 per certificate distribution","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Aggregate distribution of $7.86 million to be paid June 10, 2024.","Record date for certificateholders is June 7, 2024.","Monthly report for May 2024 made available on trust website.","Trust continues to pass through proceeds from lease and property sales."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":230935,"accession_number":"0001837671-24-000023","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2024-05-07T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Copper Property Trust declares $0.102447 per certificate monthly distribution","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Total distribution of $7.68 million or $0.102447 per trust certificate payable May 10, 2024.","Record date for distribution is May 9, 2024.","Monthly report for April 2024 posted on Trust's website at www.ctltrust.net."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":230934,"accession_number":"0001837671-24-000021","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2024-04-05T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Copper Property CTL Trust declares $0.314653/cert distribution; Q4 JCP store EBITDAR/rent 2.2x","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Aggregate distribution of $23.60M ($0.314653/certificate) payable Apr 10, record Apr 9.","Q4 2023: Tenant EBITDAR of $72.9M, EBITDAR/rent ratio 2.2x on 130 JCP stores (17.3M sq ft).","TTM as of Feb 3, 2024: Tenant EBITDAR $208.5M, EBITDAR/rent ratio 1.6x.","Comparable store sales for JCP master lease properties declined 4.9% in Q4 2023."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":249351,"accession_number":"0001837671-24-000018","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2024-03-15T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Copper Property CTL Trust posts final 2023 tax info, unchanged from draft","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Final 2023 federal income tax details posted to trust website on March 15, 2024.","Information is unchanged from previously released draft reporting.","Available for download at https://www.ctltrust.net/investors/tax-information.","Trust encourages certificateholders to consult tax advisors regarding distributions."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":249350,"accession_number":"0001837671-24-000012","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2024-03-07T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Copper Property Trust announces $0.102873 per certificate distribution for March 2024","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Aggregate distribution of $7.72 million paid on March 11, 2024.","Record date for distribution is March 8, 2024.","Per trust certificate distribution: $0.102873.","Monthly report for February 2024 posted on trust website."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":249349,"accession_number":"0001837671-24-000010","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2024-02-21T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Copper Property Trust amends 2022 tax info to clarify Schedule A row 170","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Amended 2022 Federal income tax details posted on Feb 21, 2024, on Trust website.","Clarification applies to Schedule A row 170 (Other Trust Income/Expenses).","No effect on Monthly Reports or previously filed 10-Qs/10-K.","Investors can download amended info at www.ctltrust.net/investors/tax-information."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":249348,"accession_number":"0001837671-24-000009","cik":1837671,"company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","form_type":"8-K","filed_at":"2024-02-21T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Trust posts estimated 2023 tax information for certificateholders","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Trust posted estimated 2023 Federal income tax details on its website on Feb 21, 2024.","Final tax information expected by March 30, 2024.","Information available at https://www.ctltrust.net/investors/tax-information.","Trust cautions that content is not tax advice; certificateholders should consult advisors."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.05,"calibrated_materiality_score":0.05,"market_cap_usd":809249999.9999999,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null}],"next_cursor":"2024-02-21T23:59:59+00:00|249348"}