COPT Defense Properties (CDP)
NYSE: CDP
· Real-Time Price · USD
26.57
0.38 (1.45%)
At close: May 02, 2025, 3:59 PM
26.56
-0.02%
After-hours: May 02, 2025, 04:05 PM EDT
COPT Defense Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 143.89M | 140.28M | 137.46M | -119.83M | -123.3M | -75.52M | -57.08M | 196.44M | 197.11M | 175.03M | 147.1M | 141.89M | 151.96M | 86.97M | 144.48M | 85.53M | 66.65M | 97.37M | 58.49M | 111.59M | 194.89M | 191.69M | 165.93M | 163.37M | 76.01M | 72.3M | 64.9M | 66.78M | 64.88M | 68.75M | 83.86M | 90.58M | 25.63M | 11.44M | 46.07M | 108.57M | 171.77M | |
| 155.4M | 154.23M | 151.55M | 151.48M | 151.53M | 150.78M | 151.55M | 149.16M | 110.96M | 107.63M | 104.63M | 105.39M | 142.93M | 70.79M | 73.46M | 72.64M | 69.14M | 140.03M | 136.08M | 135.45M | 136.69M | 138.9M | 142.31M | 141.91M | 140.26M | 139.06M | 136.98M | 137.24M | 136.97M | 136.5M | 135.4M | 132.92M | 133.31M | 134.87M | 138.26M | 144.73M | 145.27M | |
| 7.27M | 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 | 6.5M | 6.49M | 6.46M | 6.44M | 6.71M | 6.62M | 6.53M | 6.49M | 6.38M | 6.26M | 5.93M | 5.67M | 5.62M | 5.3M | 5.82M | 6.22M | 6.84M | 7.26M | 7.2M | 7.13M | |
| 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 | -7.63M | -8.74M | 1.6M | -157K | -22.46M | -24.05M | -16.56M | -16.27M | -987K | -1.31M | -481K | 273K | 7.22M | 6.84M | -6.13M | -8.11M | -17.64M | -11.82M | 6.74M | 15.5M | |
| 89.83M | 178.81M | 165.83M | 176.49M | 96.67M | 1.69M | 6.87M | -4.55M | 19.2M | 74.01M | 140.18M | 194.18M | 214.52M | 194.99M | 73.82M | 79.74M | 48.5M | 2.88M | 36.65M | -31.56M | -98.11M | -79.15M | -58.73M | -49.44M | 3.63M | -41.94M | -32.16M | -35.3M | -17.21M | 9.26M | 2.02M | 12.73M | 88.79M | 102.28M | 48M | -49.03M | -138.77M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -7.18M | 12.6M | -26.24M | -48.87M | -8.37M | -7.14M | 31.34M | -3.78M | -29.6M | -40.27M | -50.78M | -17.44M | 4.69M | 6.38M | 18.66M | 5.93M | 10M | 5.42M | -16.38M | -8.78M | -22.9M | -13.36M | -5.9M | 24.16M | |
| 259.96M | 330.95M | 296.51M | 300.19M | 288.52M | 276.27M | 288.33M | 268.02M | 271.86M | 265.82M | 236.79M | 251.14M | 262.47M | 250.44M | 280.16M | 239.9M | 216.88M | 238.42M | 230.56M | 253.28M | 236.12M | 228.56M | 215.85M | 211.59M | 208.94M | 180.48M | 182.36M | 193.3M | 196.23M | 230.12M | 231.99M | 225.67M | 245.18M | 232.54M | 226.24M | 205.57M | 209.56M | |
| -38.12M | -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 | 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 | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | 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 | -273.78M | -176.55M | -110.91M | -57.43M | 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 | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -142.95M | -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 | -325.79M | -425.31M | -351.67M | -131.32M | -138.01M | -189.15M | -149.74M | -319.27M | -232.92M | -189.58M | -127.39M | -126.18M | -89.36M | -58.94M | 116.88M | 129.52M | 71.45M | 141.67M | -150.7M | -245.21M | |
| -212.1M | -291.01M | -296.9M | -285.43M | -333.72M | -169.62M | -102.87M | -134.8M | -137.97M | -118.93M | -209.3M | -174.22M | -27.22M | -204.26M | -42.45M | -129.1M | -284.14M | -325.79M | -425.31M | -351.67M | -131.32M | -138.01M | -189.15M | -149.74M | -319.27M | -232.92M | -189.58M | -127.39M | -126.18M | -89.36M | -58.94M | 116.88M | 129.52M | 71.45M | 141.67M | -150.7M | -245.21M | |
| -29.21M | -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 | 245.01M | 312.82M | 224.13M | 197.55M | 3.23M | 50.76M | -87.32M | 10.29M | -19.21M | -79.31M | -43.53M | -55.31M | -78.06M | -4.02M | -140.49M | -179.66M | -117M | -181.85M | 64.88M | 241.39M | |
| 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 | -1.63M | -1.63M | -1.63M | -1.65M | -1.97M | -2.06M | -2.1M | -2.19M | -1.7M | -1.72M | -1.63M | -1.49M | -1.92M | -2.1M | -2.79M | -3.06M | -1.32M | -1.16M | -560K | -222K | |
| -99.74M | -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 | -123.37M | -123.33M | -123.28M | -123.19M | -122.66M | -121.77M | -119.38M | -116.72M | -114.29M | -111.74M | -110.69M | -115.65M | -118.48M | -120.7M | -122.96M | -119.47M | -118.34M | -118.28M | -118.23M | -118.2M | |
| -4.3M | -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 | -30.29M | -17.48M | -27.19M | -27.9M | -11.19M | -17.22M | -13.09M | -12.49M | -19.01M | -13.35M | -14.37M | -14.05M | -12.4M | -15.85M | -11.02M | -11.8M | -26.02M | -21.74M | -23.58M | -28.27M | |
| -133.25M | -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 | 91.27M | 171.92M | 73.53M | 46.31M | -84.36M | -2.13M | -23.69M | 109.57M | 49.55M | 7.53M | -66.66M | -286.28M | -338.55M | -210.76M | -345.29M | -211.19M | -154.43M | -324.18M | -78.63M | 93.71M | |
| -85.61M | -130.28M | -170.73M | 85.22M | 107.33M | 152.41M | 188.93M | -9.34M | -7.36M | -1.67M | -6.66M | -4.62M | -29.1M | -16.94M | -4.7M | -8.68M | -122.61M | 3.9M | -22.83M | -24.87M | 151.11M | 6.18M | 24.57M | 38.16M | -758K | -2.88M | 308K | -750K | -216.22M | -195.03M | -34.95M | 10K | 166.27M | 149.55M | 43.73M | -23.76M | 58.06M | |
| 221.85M | 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 | 238.42M | 230.56M | 253.28M | 236.12M | 228.56M | 215.85M | 211.59M | 208.94M | 180.48M | 182.36M | 193.3M | 196.23M | 230.12M | 231.99M | 225.67M | 245.18M | 232.54M | 226.24M | 205.57M | 209.56M |