COPT Defense Properties (CDP)
NYSE: CDP
· Real-Time Price · USD
27.80
0.01 (0.04%)
At close: Aug 15, 2025, 1:44 PM
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 | 148.95M | 145.19M | 142.63M | 139.81M | -117.48M | -122.24M | -75.52M | -57.08M | 196.44M | 197.11M | 177.54M | 140.41M | 136.89M | 148.48M | 81.58M | 148.28M | 87.64M | 67.24M |
Depreciation & Amortization | 156.71M | 155.24M | 154.84M | 152.16M | 152.09M | 152.14M | 150.78M | 151.55M | 149.16M | 110.96M | 107.63M | 104.63M | 105.39M | 142.93M | 146.55M | 149.21M | 148.39M | 144.89M |
Stock-Based Compensation | 7.54M | 10.65M | 10.44M | 10.14M | 9.81M | 9.46M | 8.54M | 8.47M | 8.43M | 8.41M | 8.79M | 8.56M | 8.37M | 8.19M | 7.98M | 7.71M | 7.39M | 7.02M |
Other Working Capital | 2.73M | 8.66M | 8.31M | 5.15M | -12.07M | -784K | 4.2M | 2.95M | 10.19M | -1.55M | -7.78M | -23.94M | -35.99M | -34.22M | -28.52M | -8.91M | -19.47M | -19.07M |
Other Non-Cash Items | 15.89M | 18.45M | 20.46M | 7.49M | 18.14M | 9.7M | 1.69M | 6.87M | -4.55M | 19.2M | -9.02M | -7.75M | -9.66M | -45.2M | 16.12M | -40.15M | 21.68M | 46.32M |
Deferred Income Tax | n/a | n/a | n/a | -4.67M | 248.15M | 248.13M | 198.75M | 184.43M | -68.38M | -55.4M | -6.02M | 12.95M | 12.97M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.26M | 9.18M | 2.88M | -8.13M | -10.22M | -8.67M | -7.98M | -5.92M | -13.09M | -8.43M | -13.7M | -25.5M | -7.76M | 2.36M | 16.86M | 36.64M | -2.21M | -24.84M |
Operating Cash Flow | 238.21M | 332.04M | 330.95M | 296.51M | 300.19M | 288.52M | 276.27M | 288.33M | 268.02M | 271.86M | 265.82M | 236.79M | 250.27M | 261.6M | 249.56M | 279.29M | 239.9M | 216.88M |
Capital Expenditures | -19.73M | -45.06M | -61.81M | -60.23M | -61.49M | -38.68M | -20.5M | -20.98M | -22.82M | -38.12M | -57.23M | -73.65M | -81.21M | -83.29M | -73.43M | -49.33M | -34.66M | -14.76M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 73.93M | -44.11M | -24.81M | 55.59M | -53.81M | 64.23M | 44.93M | -35.47M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -27.01M | -82.16M | -136.98M | -202.68M | -249.78M | -265.92M | -290.66M | -305.39M | -282.36M | -302.86M | -320.53M | -305.74M | -308.14M | -273.79M | -176.55M | -110.91M | -57.43M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 181K | 189.51M | 249.77M | 249.8M | 249.58M | 281.07M | 249.88M | 249.5M | 363.93M | 143.12M | 114.05M | 114.39M | n/a |
Other Investing Acitivies | -204.57M | -205.56M | -143.02M | -95.67M | -21.26M | -119.36M | -28.6M | -16.18M | -111.98M | -13.26M | -104.14M | -109.93M | -1.3M | 281K | -160K | 69.39M | -97.93M | -211.96M |
Investing Cash Flow | -228.31M | -281.64M | -291.01M | -296.9M | -285.43M | -333.72M | -169.62M | -102.87M | -134.8M | -137.97M | -118.93M | -208.88M | -172.93M | -25.93M | -202.97M | -41.58M | -129.1M | -284.14M |
Debt Repayment | 18.64M | -9.68M | -29.98M | -30.29M | 209.78M | 290.34M | 181.42M | 137.81M | -10.66M | -42.76M | -49.84M | 66.09M | 23.55M | -121.84M | 82.81M | -89.03M | 28.34M | 87.31M |
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 | 2.42M | 2.36M | 2.29M | n/a | -2.42M | -2.42M | -2.43M |
Dividend Paid | -99.78M | -133.01M | -131.84M | -130.66M | -129.5M | -128.34M | -127.18M | -126.01M | -124.85M | -123.68M | -123.64M | -123.63M | -123.59M | -123.57M | -123.53M | -123.49M | -123.45M | -123.41M |
Other Financial Acitivies | -5.3M | -6.74M | -7.85M | -8.32M | -8.75M | -8.63M | -7.98M | -8.33M | -7.05M | -9.87M | -9.69M | -7.18M | -8.48M | -6.21M | -10.11M | -21.66M | -19.71M | -19.16M |
Financial Cash Flow | -86.45M | -149.43M | -169.67M | -169.28M | 71.54M | 153.38M | 46.26M | 3.48M | -142.55M | -176.31M | -183.18M | -64.71M | -108.52M | -251.69M | -50.9M | -234.24M | -114.89M | -55.34M |
Net Cash Flow | -76.56M | -99.26M | -130.28M | -170.73M | 85.22M | 107.33M | 152.41M | 188.93M | -9.34M | -7.36M | -1.22M | -6.22M | -4.17M | -28.66M | -16.94M | -4.7M | -8.68M | -122.61M |
Free Cash Flow | 218.48M | 286.98M | 269.14M | 236.28M | 238.69M | 249.84M | 255.77M | 267.35M | 245.2M | 233.74M | 208.59M | 163.14M | 169.93M | 179.18M | 177.01M | 230.82M | 205.24M | 202.12M |