Recent 8-K filings for CPPTL

• August 6, 2026, 4:19 PM ET dividend materiality 0.25 neutral item 7.01item 8.01item 9.01

  Copper Property CTL Pass Through Trust declares $0.086363 per certificate distribution for July 2026

  Distribution of $0.086363 per trust certificate, total $6.5M, payable Aug 10, 2026 to holders of record Aug 7, 2026.

• July 9, 2026, 4:16 PM ET earnings materiality 0.60 negative item 7.01item 8.01item 9.01

  JCPenney Q1 net sales $1.25B, operating loss $62M; store EBITDAR $27.8M

  Net sales $1,249M, down 4.6% YoY from $1,309M; net loss $65M vs $69M prior year.

• July 7, 2026, 4:17 PM ET dividend materiality 0.25 neutral item 7.01item 8.01item 9.01

  Copper Property CTL Pass Through Trust declares $0.083641 per certificate distribution for July 2026

  Aggregate distribution of $6.3 million to be paid July 10, 2026 to holders of record July 9, 2026.

• July 6, 2026, 5:26 PM ET other material materiality 0.50 neutral item 8.01item 9.01

  JCPenney FY2025: Adjusted EBITDA $168M, debt-free, margin down 150 bps

  Adjusted EBITDA of $168M vs $172M prior year; net cash from operations $180M, up $72M.

• June 5, 2026, 4:15 PM ET dividend materiality 0.50 neutral item 7.01item 8.01item 9.01

  Copper Property Trust declares $0.091522 per unit distribution for June 10 payment

  Cash distribution of $0.091522 per trust certificate to be paid June 10, 2026.

• May 5, 2026, 7:59 PM ET dividend materiality 0.30 neutral item 7.01item 8.01item 9.01

  Copper Property Trust declares $0.086440 per certificate distribution, payable May 11, 2026

  Cash distribution of $0.086440 per trust certificate, totaling $6.5 million.

• April 7, 2026, 7:59 PM ET other material materiality 0.30 neutral item 7.01item 8.01item 9.01

  Copper Property CTL Pass Through Trust Releases Q4 2025 Master Lease Store Performance Data

  Trust filed Form 8-K on April 7, 2026 disclosing Q4 2025 Master Lease store performance.

• April 6, 2026, 7:59 PM ET dividend materiality 0.50 positive item 7.01item 8.01item 9.01

  Copper Property Trust declares $0.081082/certificate distribution for March

  Cash distribution of $0.081082 per trust certificate, totaling $6.1 million.

• March 5, 2026, 6:59 PM ET dividend materiality 0.30 neutral item 7.01item 8.01item 9.01

  Copper Property CTL Pass Through Trust declares $0.082844 per certificate distribution

  Total distribution of $6.2 million ($0.082844 per trust certificate) to be paid on March 10, 2026.

• February 13, 2026, 6:59 PM ET other material materiality 0.10 neutral item 7.01item 9.01

  Copper Property CTL Trust posts estimated 2025 tax info; final by March 31, 2026

  Trust posted estimated 2025 federal income tax information on its website on February 13, 2026.

• February 5, 2026, 6:59 PM ET dividend materiality 0.30 neutral item 7.01item 8.01item 9.01

  Copper Property Trust declares $0.062971/unit distribution, payable Feb 10

  Distribution of $0.062971 per trust certificate to record holders as of Feb 9, 2026.

• January 12, 2026, 6:59 PM ET earnings materiality 0.60 negative item 7.01item 8.01item 9.01

  JCPenney Q3 net loss of $100M; net sales down 3.8% YoY; store portfolio shows mixed coverage

  JCPenney Q3 net loss $100M vs $17M loss a year ago; total revenues $1.422B, down from $1.503B.

• January 7, 2026, 6:59 PM ET dividend materiality 0.30 neutral item 7.01item 8.01item 9.01

  Copper Property Trust declares $0.11213 per certificate distribution for December 2025

  Total distribution of $8.4 million, or $0.112130 per trust certificate, payable Jan 12, 2026.

• December 31, 2025, 6:59 PM ET other material materiality 0.20 neutral item 8.01item 9.01

  Copper Property CTL Pass Through Trust sets 2026 expense budget at $15.8M

  2026 annual budget total expenses: $15,800,000.

• December 29, 2025, 6:59 PM ET other material materiality 0.75 negative item 8.01

  Copper Property Trust portfolio sale to Onyx terminated; buyer sues; $2M deposit to be distributed

  Sale of remaining properties to Onyx Partners terminated Dec 26, 2025 because buyer failed to close.

• December 22, 2025, 6:59 PM ET other material materiality 0.60 negative item 8.01

  Sale transaction with Onyx Partners fails to close; deadline set for Dec. 26

  Trust announced its sale to an affiliate of Onyx Partners, Ltd. did not close as of Dec. 22, 2025.

• December 9, 2025, 6:59 PM ET other material materiality 0.60 neutral item 8.01item 9.01

  Copper Property CTL Pass Through Trust extends property portfolio sale closing to Dec 22, 2025

  Scheduled closing date for sale of remaining property portfolio extended to December 22, 2025.

• December 5, 2025, 6:59 PM ET dividend materiality 0.30 neutral item 7.01item 8.01item 9.01

  Copper Property CTL Pass Through Trust declares $0.090060 per certificate distribution for December 2025

  Total cash distribution of $6.8 million payable December 10, 2025.

• November 10, 2025, 6:59 PM ET other material materiality 0.60 negative item 8.01item 9.01

  Copper Property CTL Trust revises 2025 budget to $15M on unexpected legal costs

  Revised 2025 Annual Budget totals $15.0 million in operating expenses, up from prior plan due to unanticipated legal costs.

• November 7, 2025, 6:59 PM ET other material materiality 0.75 neutral item 8.01item 9.01

  Copper Property Trust extends property sale closing to Dec 8, 2025; buyer increases deposit

  Buyer increased its deposit and the scheduled closing date extended to December 8, 2025.

• November 6, 2025, 6:59 PM ET dividend materiality 0.40 neutral item 7.01item 8.01item 9.01

  Trust declares $0.073336 per certificate distribution payable Nov 10, 2025

  Distribution of $0.073336 per trust certificate, aggregate $5.5 million.

• October 14, 2025, 7:59 PM ET other material materiality 0.60 neutral item 8.01item 9.01

  Majority certificateholders direct Copper Property Trust not to amend or delay property sale

  On Oct 7, 2025, majority certificateholders delivered a direction letter to the Trustee.

• October 10, 2025, 7:59 PM ET earnings materiality 0.70 positive item 7.01item 8.01item 9.01

  Penney Intermediate Q2 net income $110M vs loss last year; parent retires $475M debt

  Net sales $1,417M, down 3.4% YoY; operating income swung to $126M from a $14M loss.

• October 8, 2025, 7:59 PM ET other material materiality 0.60 neutral item 8.01item 9.01

  Copper Property Trust extends closing date for sale of remaining properties to Nov 7, 2025

  Scheduled closing date extended to November 7, 2025, with possibility of further extension under specified circumstances.

• October 7, 2025, 7:59 PM ET other material materiality 0.50 neutral item 7.01item 8.01item 9.01

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

  Distribution of $0.234415 per certificate ($17.6M total) payable Oct 10, 2025 to holders of record Oct 9.

• September 8, 2025, 7:59 PM ET M&A materiality 0.85 neutral item 1.01item 8.01item 9.01

  Copper Property Trust extends portfolio sale closing to Oct 8; purchase price adjusted to $935M after ROFR sales

  Second Amendment with Onyx Partners affiliate extends portfolio closing to October 8, 2025, with possible further extensions.

• September 5, 2025, 7:59 PM ET other materiality 0.35 neutral item 7.01item 8.01item 9.01

  Copper Property CTL Trust declares $0.078848/certificate August distribution

  Aggregate $5.9M distribution to be paid September 10, 2025.

• August 7, 2025, 7:59 PM ET dividend materiality 0.30 neutral item 7.01item 8.01item 9.01

  Copper Property Trust declares $0.094053 per certificate distribution for July

  Cash distribution of $0.094053 per trust certificate, totaling $7.1 million, payable August 11, 2025.

• July 25, 2025, 7:59 PM ET M&A materiality 0.90 positive item 1.01item 8.01item 9.01

  Copper Property CTL Trust enters binding agreement to sell 119 properties for $947M to Onyx Partners

  All-cash sale of 119 properties subject to triple-net master lease with Penney Intermediate Holdings LLC.

• July 7, 2025, 7:59 PM ET dividend materiality 0.60 negative item 7.01item 8.01item 9.01

  Copper Property Trust declares $0.09185/unit distribution; JCPenney Q1 net loss $69M

  Cash distribution of $0.091851 per trust certificate payable July 10, 2025 to holders of record July 9, 2025.

• June 5, 2025, 7:59 PM ET other material materiality 0.25 neutral item 7.01item 8.01item 9.01

  Copper Property CTL Trust declares $0.367978 monthly distribution, total $27.6M

  Aggregate cash distribution of $27.6 million ($0.367978 per trust certificate) payable June 10, 2025.

• May 6, 2025, 7:59 PM ET dividend materiality 0.30 neutral item 7.01item 8.01item 9.01

  Copper Property CTL Trust to pay $7.1M distribution ($0.095214/unit) on May 12

  Total distribution of $7.1M or $0.095214 per trust certificate for April 2025.

• April 4, 2025, 7:59 PM ET dividend materiality 0.60 negative item 7.01item 8.01item 9.01

  Copper Property Trust declares $0.082087/unit distribution; Q4 same-store sales down 7.4%

  Cash distribution of $0.082087 per trust certificate ($6.2M aggregate) payable April 10, 2025 to holders of record April 7, 2025.

• March 14, 2025, 7:59 PM ET other materiality 0.20 neutral item 7.01item 9.01

  Trust posts final 2024 tax info; supersedes Feb 13 draft

  Final 2024 federal income tax details posted at https://www.ctltrust.net/investors/tax-information.

• March 6, 2025, 6:59 PM ET dividend materiality 0.30 neutral item 7.01item 8.01item 9.01

  Copper Property Trust announces $0.097712/unit distribution ($7.3M total) payable March 10

  Total distribution of $7.3 million or $0.097712 per trust certificate.

• February 5, 2025, 6:59 PM ET other material materiality 0.50 negative item 7.01item 8.01item 9.01

  Copper Property CTL Trust announces $0.082711 Feb distribution, lower due to annual expenses

  Distribution of $6.20M or $0.082711 per certificate payable Feb 10, 2025 to holders of record Feb 7.

• January 7, 2025, 6:59 PM ET other material materiality 0.65 neutral item 7.01item 8.01item 9.01

  Copper Property CTL Trust pays $0.3229/unit; JCPenney Q3 sales fall 8% YoY

  Cash distribution of $24.2M ($0.322926/unit) payable Jan 10, 2025 to holders of record Jan 9, 2025.

• December 16, 2024, 6:59 PM ET earnings materiality 0.60 negative item 7.01item 8.01item 9.01

  JCPenney Q3 net sales down 8% YoY to $1.41B; net loss narrows to $17M

  Q3 net sales $1,410M vs $1,533M YoY (-8%); total revenues $1,503M vs $1,603M.

• December 5, 2024, 6:59 PM ET dividend materiality 0.30 neutral item 7.01item 8.01item 9.01

  Copper Property CTL Trust declares $0.096036 per certificate distribution for Dec 2024

  Aggregate distribution of $7.2 million; $0.096036 per trust certificate.

• December 2, 2024, 6:59 PM ET other material materiality 0.15 neutral item 8.01

  Copper Property Trust approves 2025 budget of $11.6M, down $0.2M from 2024

  Aggregate budgeted total expense for 2025 is $11,600,000.

• November 7, 2024, 6:59 PM ET dividend materiality 0.50 neutral item 7.01item 8.01item 9.01

  Copper Property CTL Trust declares $0.334576/unit distribution; $25.1M total

  Aggregate distribution of $25.1 million ($0.334576 per trust certificate) payable Nov 12, 2024.

• October 7, 2024, 7:59 PM ET dividend materiality 0.60 negative item 7.01item 8.01item 9.01

  Copper Property Trust distributes $19.6M ($0.260844/unit); JCPenney Q2 net loss $33M

  Distribution of $0.260844 per trust certificate payable Oct 10, 2024 to holders of record Oct 9, 2024.

• September 27, 2024, 7:59 PM ET other material materiality 0.60 negative item 7.01item 8.01item 9.01

  JCPenney Q2 net sales fall 8.9% to $1.47B; net loss of $33M vs profit $36M a year ago

  Total net sales $1,467M, down from $1,610M; net loss $33M vs net income $36M in Q2 2023.

• September 5, 2024, 7:59 PM ET dividend materiality 0.35 neutral item 7.01item 8.01item 9.01

  Copper Property Trust distributes $0.103632/unit, total $7.77M on Sept 10

  Cash distribution of $0.103632 per trust certificate, payable Sept 10, 2024.

• August 7, 2024, 7:59 PM ET dividend materiality 0.30 neutral item 7.01item 8.01item 9.01

  Copper Property CTL Pass Through Trust announces $0.101477 per certificate distribution for August 12, 2024

  Monthly distribution of $0.101477 per trust certificate declared.

• July 8, 2024, 7:59 PM ET other material materiality 0.70 negative item 7.01item 8.01item 9.01

  Copper Property Trust pays $0.2794/certificate; JCPenney Q1 net loss widens to $63M

  Cash distribution of $0.279359 per certificate ($20.95M total) payable July 10, 2024 to holders of record July 9, 2024.

• June 21, 2024, 7:59 PM ET other material materiality 0.65 negative item 7.01item 8.01item 9.01

  JCPenney Q1 net loss widens to $63M; revenue down 9% YoY; comparable store sales -6.3%

  Net loss of $63M vs $17M loss in prior year; operating loss of $45M vs $1M income.

• June 6, 2024, 7:59 PM ET dividend materiality 0.30 neutral item 7.01item 8.01item 9.01

  Copper Property CTL Pass Through Trust declares $0.104766 per certificate distribution

  Aggregate distribution of $7.86 million to be paid June 10, 2024.

• May 7, 2024, 7:59 PM ET dividend materiality 0.30 neutral item 7.01item 8.01item 9.01

  Copper Property Trust declares $0.102447 per certificate monthly distribution

  Total distribution of $7.68 million or $0.102447 per trust certificate payable May 10, 2024.

• April 5, 2024, 7:59 PM ET other material materiality 0.45 neutral item 7.01item 8.01item 9.01

  Copper Property CTL Trust declares $0.314653/cert distribution; Q4 JCP store EBITDAR/rent 2.2x

  Aggregate distribution of $23.60M ($0.314653/certificate) payable Apr 10, record Apr 9.

Earnings & guidance

Materiality & sentiment trend

Max materiality 0.90 · Median 0.50 · Most common event dividend

3 positive 13 negative 34 neutral

source · CPPTL on sec.gov