Copper Property CTL Trust declares $0.234415/unit distribution; Q2 store sales -1%

Copper Property CTL Pass Through Trust

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.

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