Copper Property CTL Pass Through Trust Q2-2026 Financials and Store Performance

2026-09-18SEC Filing 8-K (0001837671-26-000078)

On September 18, 2026, Copper Property CTL Pass Through Trust (the β€œTrust”) announced the release of the Q2-2026 consolidated financial statements for Penney Intermediate Holdings LLC. These statements cover the periods ending August 1, 2026, and August 2, 2025. The Trust also made available related Master Lease store performance disclosures on its investor website (www.ctltrust.net). The filings include Exhibit 99.1 (Store Reporting Package), Exhibit 99.2 (Penney Intermediate Holdings LLC Consolidated Financial Statements), and Exhibit 99.3 (Press Release). The financial statements indicate a decrease in total net sales from $1,417 million in Q2 2025 to $1,301 million in Q2 2026, and a net loss of $11 million for the six months ended August 1, 2026, compared to a net income of $41 million for the same period in 2025. The company reported $800 million in liquidity at the end of the period. Key performance metrics for Penney Intermediate Holdings LLC are detailed, including sales per square foot, EBITDAR, and rent coverage ratios, presented for both the fiscal quarter and trailing twelve months. The Trust, established to acquire and sell retail properties from J.C. Penney

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