{"filing":{"accession_number":"0001837671-26-000057","cik":"0001837671","ticker":"CPPTL","company_name":"Copper Property CTL Pass Through Trust","form":"8-K","filing_date":"2026-07-09","report_date":null,"primary_document":"cpt-20260709.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1837671/000183767126000057/cpt-20260709.htm"},"events":[{"id":16854,"run_id":15079,"accession_number":"0001837671-26-000057","anchor_item_number":"8.01","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Trust disclosed Q1-2026 consolidated financial statements of Penney Intermediate Holdings LLC for the three months ended May 2, 2026, including unaudited financial statements showing a net loss of $65 million, balance sheets, cash flow statements, and detailed Master Lease JCP store performance metrics.","company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","filing_date":"2026-07-09","form":"8-K","submitted_at":null,"items":[{"id":15077,"accession_number":"0001837671-26-000057","item_number":"7.01","item_title":"Regulation FD Disclosure","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The Trust disclosed Q1-2026 consolidated financial statements of Penney Intermediate Holdings LLC for the three months ended May 2, 2026, along with related Master Lease store performance disclosures. The filing includes comprehensive financial statements (income statement, balance sheet, cash flows) and detailed store-level performance metrics, which constitute a quarterly earnings release. This is material to investors assessing the Trust's underlying asset performance and the tenant's financial health.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T10:41:56.646671+00:00","company_name":"","ticker":null,"filing_date":""},{"id":15078,"accession_number":"0001837671-26-000057","item_number":"8.01","item_title":"Other Events.","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Trust issued a press release on July 9, 2026 announcing the release of Q1-2026 consolidated financial statements of Penney Intermediate Holdings LLC for the three months ended May 2, 2026, along with Master Lease JCP store performance disclosures. The filing includes unaudited consolidated financial statements showing net loss of $65 million for Q1-2026, detailed balance sheets, cash flow statements, and comprehensive store-level performance metrics. This is a standard quarterly earnings disclosure with supporting financial exhibits.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T10:41:56.646671+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":15077,"accession_number":"0001837671-26-000057","item_number":"7.01","item_title":"Regulation FD Disclosure","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The Trust disclosed Q1-2026 consolidated financial statements of Penney Intermediate Holdings LLC for the three months ended May 2, 2026, along with related Master Lease store performance disclosures. The filing includes comprehensive financial statements (income statement, balance sheet, cash flows) and detailed store-level performance metrics, which constitute a quarterly earnings release. This is material to investors assessing the Trust's underlying asset performance and the tenant's financial health.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T10:41:56.646671+00:00","company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","filing_date":"2026-07-09"},{"id":15078,"accession_number":"0001837671-26-000057","item_number":"8.01","item_title":"Other Events.","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Trust issued a press release on July 9, 2026 announcing the release of Q1-2026 consolidated financial statements of Penney Intermediate Holdings LLC for the three months ended May 2, 2026, along with Master Lease JCP store performance disclosures. The filing includes unaudited consolidated financial statements showing net loss of $65 million for Q1-2026, detailed balance sheets, cash flow statements, and comprehensive store-level performance metrics. This is a standard quarterly earnings disclosure with supporting financial exhibits.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T10:41:56.646671+00:00","company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","filing_date":"2026-07-09"}]}