Copper Property Ctl Pass Through Trust · OTC:CPPTL

Copper Property Ctl Pass Through Trust — Corporate Update (April 2023)

7 slides from Copper Property Ctl Pass Through Trust's corporate update, Apr 5, 2023

  1. Slide 1: Store Reporting Package

    STORE REPORTING PACKAGE (follows this page)

  2. Slide 2: Property Ownership and Rent Tier

    Annual Reporting Package 3/8/2023 Property Ownership # of Properties Square Feet Tenant's Sales per Square Foot Tenant's Four-Wall EBITDAR Rent Tenant's Four Wall EBITDA Tenant's Four-Wall EBITDAR / Rent Fee 112 14,626,528 $82 $189,613,623 $107,601,811 $82,011,812 1.8 Ground Lease 21 2,964,686 $104

  3. Slide 3: Tenant's Sales per Square Foot Tier and EBITDAR / Rent Tier

    Annual Reporting Package 3/8/2023 Tenant's Sales per Square Foot Tier # of Properties Square Feet Tenant's Sales per Square Foot Tenant's Four-Wall EBITDAR Tenant's Four-Wall EBITDAR to Sales Tenant's Four Wall EBITDA Tenant's Four-Wall EBITDAR / Rent > $104 34 3,973,554 $134 19.5% 2.4 > $82.8 33 4,

  4. Slide 4: Property Ownership and Rent Tier

    Annual Reporting Package 3/8/2023 Property Ownership # of Properties Square Feet Tenant's Sales per Square Foot Tenant's Four-Wall EBITDAR Rent Tenant's Four Wall EBITDA Tenant's Four-Wall EBITDAR / Rent Fee 112 14,626,528 $82 $189,613,623 $107,601,811 $82,011,812 1.8 Ground Lease 21 2,964,686 $104

  5. Slide 5: Tenant's Sales per Square Foot Tier (Trailing 12 Months)

    Annual Reporting Package 3/8/2023 Tenant's Sales per Square Foot Tier # of Properties Square Feet Tenant's Sales per Square Foot Tenant's Four-Wall EBITDAR Tenant's Four-Wall EBITDAR to Sales Tenant's Four Wall EBITDA Tenant's Four-Wall EBITDAR / Rent > $104 34 3,973,554 $134 19.5% 2.4 > $82.8 33 4,

  6. Slide 6: Master Lease Guarantor Operating Performance

    Annual Reporting Package Master Lease Guarantor Operating Performance Fiscal Year Ended January 28, 2023(A) Trailing 12 Months as of January 28, 2023(C) -2.5% -2.5% Yes N/A $1,626 N/A Fiscal Year Ended January 28, 2023(A) Trailing 12 Months as of January 28, 2023(C) 205 205 462 462 81.3 81.3 (A) Ref

  7. Slide 7: Master Lease Subtenants

    Annual Reporting Package Master Lease Subtenants Subtenant Name Subleased Property Square Feet Lease Commence Date Lease Expiration Date ( C) Rent / Month Rent Per Square Foot / Month Percent of Total Rent (B) Expense Provisions Donald Bruce Drummond (Optometrist) 334 226 6/1/2017 5/31/2023 100 0.4

Copper Property CTL Pass Through Trust — Corporate Update (April 2023) on 6ix