COPT Defense Properties (FRA:WX7)
Germany · Delayed Price · Currency is EUR 26.20
+0.40 (1.55%)
At close: Nov 27, 2025
COPT Defense Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 149.94 | 138.93 | -73.47 | 173.03 | 76.54 | 97.37 | Upgrade |
Depreciation & Amortization | 160.41 | 156.02 | 151.4 | 143.59 | 150.64 | 140.03 | Upgrade |
Other Amortization | 6.87 | 6.82 | 5.57 | 4.74 | 5.22 | 4.27 | Upgrade |
Gain (Loss) on Sale of Assets | -3.32 | - | -49.39 | -47.81 | -65.59 | -30.21 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 23.78 | Upgrade |
Asset Writedown | - | - | 252.8 | - | - | 1.53 | Upgrade |
Stock-Based Compensation | 11.36 | 10.44 | 8.54 | 8.79 | 7.98 | 6.5 | Upgrade |
Change in Accounts Receivable | 3.42 | 6.5 | -5.62 | -2.44 | -0.66 | -6.38 | Upgrade |
Change in Accounts Payable | -17.64 | -4.09 | -2.9 | -11.14 | 22 | 6.55 | Upgrade |
Change in Other Net Operating Assets | 4.79 | -2.69 | -4.85 | 2.13 | -27.36 | -7.63 | Upgrade |
Other Operating Activities | 10.09 | 15.88 | -11.2 | -2.81 | 81.53 | 2.79 | Upgrade |
Operating Cash Flow | 329.69 | 330.96 | 276.27 | 265.83 | 249.15 | 238.42 | Upgrade |
Operating Cash Flow Growth | 11.19% | 19.79% | 3.93% | 6.69% | 4.50% | 4.32% | Upgrade |
Acquisition of Real Estate Assets | -248.59 | -280.93 | -352.45 | -363.13 | -319.42 | -405.91 | Upgrade |
Sale of Real Estate Assets | - | - | 189.51 | 281.07 | 143.12 | 83.17 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -248.59 | -280.93 | -162.94 | -82.06 | -176.3 | -322.75 | Upgrade |
Investment in Marketable & Equity Securities | 22.11 | 1.2 | 1.09 | 26.63 | 1.29 | 63.54 | Upgrade |
Other Investing Activities | -4.43 | 1.37 | 8.56 | -14.43 | -6.04 | -49.64 | Upgrade |
Investing Cash Flow | -245.01 | -291.01 | -169.62 | -83.46 | -202.97 | -325.79 | Upgrade |
Long-Term Debt Issued | - | 76 | 627.38 | 977 | 1,984 | 1,266 | Upgrade |
Long-Term Debt Repaid | - | -105.98 | -445.95 | -1,020 | -1,901 | -1,021 | Upgrade |
Net Debt Issued (Repaid) | 47.17 | -29.98 | 181.42 | -43.33 | 82.81 | 245.01 | Upgrade |
Common Dividends Paid | -135.41 | -131.84 | -127.18 | -123.65 | -123.53 | -123.37 | Upgrade |
Total Dividends Paid | -135.41 | -131.84 | -127.18 | -123.65 | -123.53 | -123.37 | Upgrade |
Other Financing Activities | -7.32 | -7.85 | -7.98 | -16.2 | -10.18 | -30.37 | Upgrade |
Net Cash Flow | -10.88 | -129.73 | 152.92 | -0.81 | -4.72 | 3.9 | Upgrade |
Cash Interest Paid | 75.69 | 75.55 | 59.81 | 56.06 | 65.18 | 61.47 | Upgrade |
Cash Income Tax Paid | 0.05 | 0.05 | 0.04 | - | 0.06 | 0 | Upgrade |
Levered Free Cash Flow | 267.67 | 251.8 | 340.5 | 251.47 | 219.93 | -44.19 | Upgrade |
Unlevered Free Cash Flow | 312.5 | 296.32 | 379.39 | 284.97 | 255.58 | 27.25 | Upgrade |
Change in Working Capital | -5.66 | 2.88 | -7.98 | -13.7 | -7.18 | -7.64 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.