COPT Defense Properties (CDP)
NYSE: CDP
· Real-Time Price · USD
27.80
-0.24 (-0.86%)
At close: Aug 14, 2025, 3:59 PM
27.79
-0.02%
After-hours: Aug 14, 2025, 05:52 PM EDT
COPT Defense Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 40.17M | 36.23M | 36.47M | 36.09M | 36.41M | 33.67M | 33.65M | -221.21M | 31.64M | 80.4M | 52.09M | 32.32M | 32.31M | 60.82M | 14.96M | 28.79M | 43.9M | -6.08M |
Depreciation & Amortization | 39.64M | 39.36M | 39.41M | 38.31M | 38.16M | 38.96M | 36.73M | 38.23M | 38.21M | 37.6M | 37.51M | 35.85M | 8K | 34.26M | 34.5M | 36.61M | 37.55M | 37.88M |
Stock-Based Compensation | -550K | 2.85M | 2.62M | 2.62M | 2.56M | 2.65M | 2.32M | 2.28M | 2.21M | 1.73M | 2.25M | 2.24M | 2.19M | 2.11M | 2.02M | 2.05M | 2.01M | 1.9M |
Other Working Capital | n/a | n/a | 6.51M | -3.78M | 5.94M | -350K | 3.35M | -21M | 17.22M | 4.64M | 2.09M | -13.76M | 5.49M | -1.59M | -14.06M | -25.82M | 7.26M | 4.11M |
Other Non-Cash Items | n/a | n/a | 16.06M | -170K | 2.56M | 2.02M | 3.08M | 10.48M | -5.88M | -6M | 8.26M | -936K | 17.87M | -34.22M | 9.54M | -2.85M | -17.67M | 27.1M |
Deferred Income Tax | n/a | n/a | 14K | -14K | n/a | n/a | -4.65M | 252.8M | -14K | -49.38M | -18.97M | -16K | 12.97M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 6.51M | -11.77M | 14.44M | -6.3M | -4.5M | -13.86M | 16M | -5.61M | -2.44M | -21.04M | 20.66M | -10.88M | -14.24M | -3.3M | 30.78M | 3.63M |
Operating Cash Flow | n/a | 72.08M | 101.08M | 65.05M | 93.83M | 70.99M | 66.64M | 68.72M | 82.17M | 58.74M | 78.69M | 48.41M | 86.01M | 52.71M | 49.66M | 61.89M | 97.34M | 40.67M |
Capital Expenditures | n/a | -6.94M | -8.77M | -4.02M | -25.33M | -23.7M | -7.19M | -5.28M | -2.52M | -5.51M | -7.67M | -7.12M | -17.82M | -24.62M | -24.09M | -14.67M | -19.91M | -14.76M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73.93M | -118.04M | 19.3M | 80.41M | -35.47M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -27.01M | -55.14M | -54.82M | -65.7M | -74.11M | -71.28M | -79.56M | -80.44M | -51.08M | -91.78M | -97.23M | -65.64M | -53.48M | -57.43M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 181K | 189.32M | 60.26M | 30K | -34K | 220.81M | 29.07M | -344K | 114.39M | n/a |
Other Investing Acitivies | n/a | -62.61M | -53.12M | -88.84M | -986K | -73K | -5.76M | -14.43M | -99.09M | 90.69M | 6.65M | -110.23M | -375K | -190K | 866K | -1.6M | 1.21M | -631K |
Investing Cash Flow | n/a | -69.55M | -61.89M | -96.88M | -53.33M | -78.91M | -67.78M | -85.41M | -101.62M | 85.18M | -1.02M | -117.34M | -104.78M | 104.22M | -90.98M | -81.39M | 42.21M | -72.81M |
Debt Repayment | n/a | 19.54M | -455K | -448K | -28.31M | -769K | -763K | 239.62M | 52.25M | -109.69M | -44.37M | 91.15M | 20.16M | -116.77M | 71.56M | 48.61M | -125.23M | 87.87M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.42M | -64K | -68K | -2.29M |
Dividend Paid | -305 | -33.28M | -33.26M | -33.25M | -33.23M | -32.1M | -32.08M | -32.08M | -32.08M | -30.94M | -30.91M | -30.92M | -30.91M | -30.9M | -30.89M | -30.89M | -30.89M | -30.86M |
Other Financial Acitivies | n/a | -2.44M | -1.45M | -1.41M | -1.44M | -3.55M | -1.92M | -1.83M | -1.32M | -2.9M | -2.27M | -552K | -4.14M | -2.73M | 240K | -1.85M | -1.88M | -6.62M |
Financial Cash Flow | n/a | -16.18M | -35.16M | -35.11M | -62.98M | -36.42M | -34.77M | 205.71M | 18.86M | -143.53M | -77.56M | 59.68M | -14.89M | -150.4M | 40.9M | 15.87M | -158.06M | 50.39M |
Net Cash Flow | n/a | -13.65M | 4.03M | -66.93M | -22.7M | -44.68M | -36.42M | 189.02M | -592K | 395K | 111K | -9.25M | 1.39M | 6.53M | -4.88M | -7.21M | -23.1M | 18.25M |
Free Cash Flow | n/a | 65.14M | 92.31M | 61.03M | 68.5M | 47.29M | 59.45M | 63.45M | 79.65M | 53.23M | 71.02M | 41.3M | 68.19M | 28.09M | 25.57M | 48.09M | 77.43M | 25.92M |