COPT Defense Properties (CDP)
NYSE: CDP · Real-Time Price · USD
26.77
+0.04 (0.15%)
Feb 21, 2025, 4:00 PM EST - Market closed
COPT Defense Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | -73.47 | 173.03 | 76.54 | 97.37 | Upgrade
|
| Depreciation & Amortization | - | 151.4 | 143.59 | 150.64 | 140.03 | Upgrade
|
| Other Amortization | - | 5.57 | 4.74 | 5.22 | 4.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -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 | - | 8.54 | 8.79 | 7.98 | 6.5 | Upgrade
|
| Change in Accounts Receivable | - | -5.62 | -2.44 | -0.66 | -6.38 | Upgrade
|
| Change in Accounts Payable | - | -2.9 | -11.14 | 22 | 6.55 | Upgrade
|
| Change in Other Net Operating Assets | - | -4.85 | 2.13 | -27.36 | -7.63 | Upgrade
|
| Other Operating Activities | - | -11.2 | -2.81 | 81.53 | 2.79 | Upgrade
|
| Operating Cash Flow | - | 276.27 | 265.83 | 249.15 | 238.42 | Upgrade
|
| Operating Cash Flow Growth | - | 3.93% | 6.69% | 4.50% | 4.32% | Upgrade
|
| Acquisition of Real Estate Assets | - | -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 | - | -162.94 | -82.06 | -176.3 | -322.75 | Upgrade
|
| Investment in Marketable & Equity Securities | - | 1.09 | 26.63 | 1.29 | 63.54 | Upgrade
|
| Other Investing Activities | - | 8.56 | -14.43 | -6.04 | -49.64 | Upgrade
|
| Investing Cash Flow | - | -169.62 | -83.46 | -202.97 | -325.79 | Upgrade
|
| Long-Term Debt Issued | - | 627.38 | 977 | 1,984 | 1,266 | Upgrade
|
| Long-Term Debt Repaid | - | -445.95 | -1,020 | -1,901 | -1,021 | Upgrade
|
| Net Debt Issued (Repaid) | - | 181.42 | -43.34 | 82.81 | 245.01 | Upgrade
|
| Common Dividends Paid | - | -127.18 | -123.65 | -123.53 | -123.37 | Upgrade
|
| Total Dividends Paid | - | -127.18 | -123.65 | -123.53 | -123.37 | Upgrade
|
| Other Financing Activities | - | -7.98 | -16.19 | -10.18 | -30.37 | Upgrade
|
| Net Cash Flow | - | 152.92 | -0.81 | -4.72 | 3.9 | Upgrade
|
| Cash Interest Paid | - | 59.81 | 56.06 | 65.18 | 61.47 | Upgrade
|
| Cash Income Tax Paid | - | 0.04 | - | 0.06 | 0 | Upgrade
|
| Levered Free Cash Flow | - | 340.5 | 251.47 | 219.93 | -44.19 | Upgrade
|
| Unlevered Free Cash Flow | - | 379.39 | 284.97 | 255.58 | 27.25 | Upgrade
|
| Change in Net Working Capital | 63.8 | -101.83 | -18.11 | 9.16 | 221.44 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.