COPT Defense Properties (CDP)
NYSE: CDP · Real-Time Price · USD
27.27
-0.03 (-0.11%)
Mar 31, 2025, 4:00 PM EDT - Market closed

COPT Defense Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
138.93-73.47173.0376.5497.37
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Depreciation & Amortization
156.02151.4143.59150.64140.03
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Other Amortization
6.825.574.745.224.27
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Gain (Loss) on Sale of Assets
--49.39-47.81-65.59-30.21
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Gain (Loss) on Sale of Investments
----23.78
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Asset Writedown
-252.8--1.53
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Stock-Based Compensation
10.448.548.797.986.5
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Change in Accounts Receivable
6.5-5.62-2.44-0.66-6.38
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Change in Accounts Payable
-4.09-2.9-11.14226.55
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Change in Other Net Operating Assets
-2.69-4.852.13-27.36-7.63
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Other Operating Activities
15.88-11.2-2.8181.532.79
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Operating Cash Flow
330.96276.27265.83249.15238.42
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Operating Cash Flow Growth
19.79%3.93%6.69%4.50%4.32%
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Acquisition of Real Estate Assets
-280.93-352.45-363.13-319.42-405.91
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Sale of Real Estate Assets
-189.51281.07143.1283.17
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Net Sale / Acq. of Real Estate Assets
-280.93-162.94-82.06-176.3-322.75
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Investment in Marketable & Equity Securities
1.21.0926.631.2963.54
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Other Investing Activities
1.378.56-14.43-6.04-49.64
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Investing Cash Flow
-291.01-169.62-83.46-202.97-325.79
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Long-Term Debt Issued
76627.389771,9841,266
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Long-Term Debt Repaid
-105.98-445.95-1,020-1,901-1,021
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Net Debt Issued (Repaid)
-29.98181.42-43.3382.81245.01
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Common Dividends Paid
-131.84-127.18-123.65-123.53-123.37
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Total Dividends Paid
-131.84-127.18-123.65-123.53-123.37
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Other Financing Activities
-7.85-7.98-16.2-10.18-30.37
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Net Cash Flow
-129.73152.92-0.81-4.723.9
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Cash Interest Paid
75.5559.8156.0665.1861.47
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Cash Income Tax Paid
0.050.04-0.060
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Levered Free Cash Flow
251.8340.5251.47219.93-44.19
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Unlevered Free Cash Flow
296.32379.39284.97255.5827.25
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Change in Net Working Capital
3.71-101.83-18.119.16221.44
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q