COPT Defense Properties (CDP)
NYSE: CDP · Real-Time Price · USD
31.84
+0.68 (2.18%)
Nov 22, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 137.46 | -73.47 | 173.03 | 76.54 | 97.37 | 191.69 | Upgrade
|
| Depreciation & Amortization | 153.96 | 151.4 | 143.59 | 150.64 | 140.03 | 138.9 | Upgrade
|
| Other Amortization | 6.79 | 5.57 | 4.74 | 5.22 | 4.27 | 3.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -49.39 | -47.81 | -65.59 | -30.21 | -105.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 23.78 | - | Upgrade
|
| Asset Writedown | - | 252.8 | - | - | 1.53 | 0.33 | Upgrade
|
| Stock-Based Compensation | 10.14 | 8.54 | 8.79 | 7.98 | 6.5 | 6.71 | Upgrade
|
| Change in Accounts Receivable | -2.23 | -5.62 | -2.44 | -0.66 | -6.38 | -7.14 | Upgrade
|
| Change in Accounts Payable | 8.88 | -2.9 | -11.14 | 22 | 6.55 | 20.37 | Upgrade
|
| Change in Other Net Operating Assets | -15.93 | -4.85 | 2.13 | -27.36 | -7.63 | -22.46 | Upgrade
|
| Other Operating Activities | -3.71 | -11.2 | -2.81 | 81.53 | 2.79 | -1.8 | Upgrade
|
| Operating Cash Flow | 296.52 | 276.27 | 265.83 | 249.15 | 238.42 | 228.56 | Upgrade
|
| Operating Cash Flow Growth | 2.84% | 3.93% | 6.69% | 4.50% | 4.32% | 26.64% | Upgrade
|
| Acquisition of Real Estate Assets | -291.92 | -352.45 | -363.13 | -319.42 | -405.91 | -442.91 | Upgrade
|
| Sale of Real Estate Assets | - | 189.51 | 281.07 | 143.12 | 83.17 | 108.13 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -291.92 | -162.94 | -82.06 | -176.3 | -322.75 | -334.78 | Upgrade
|
| Investment in Marketable & Equity Securities | 1.09 | 1.09 | 26.63 | 1.29 | 63.54 | 223.93 | Upgrade
|
| Other Investing Activities | 10.31 | 8.56 | -14.43 | -6.04 | -49.64 | -10.33 | Upgrade
|
| Investing Cash Flow | -296.9 | -169.62 | -83.46 | -202.97 | -325.79 | -138.02 | Upgrade
|
| Long-Term Debt Issued | - | 627.38 | 977 | 1,984 | 1,266 | 452.62 | Upgrade
|
| Long-Term Debt Repaid | - | -445.95 | -1,020 | -1,901 | -1,021 | -449.39 | Upgrade
|
| Net Debt Issued (Repaid) | -30.29 | 181.42 | -43.34 | 82.81 | 245.01 | 3.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 46.42 | Upgrade
|
| Common Dividends Paid | -130.66 | -127.18 | -123.65 | -123.53 | -123.37 | -122.66 | Upgrade
|
| Total Dividends Paid | -130.66 | -127.18 | -123.65 | -123.53 | -123.37 | -122.66 | Upgrade
|
| Other Financing Activities | -8.33 | -7.98 | -16.19 | -10.18 | -30.37 | -11.35 | Upgrade
|
| Net Cash Flow | -169.66 | 152.92 | -0.81 | -4.72 | 3.9 | 6.18 | Upgrade
|
| Cash Interest Paid | 75.72 | 59.81 | 56.06 | 65.18 | 61.47 | 67.48 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.04 | - | 0.06 | 0 | - | Upgrade
|
| Levered Free Cash Flow | 218.06 | 340.5 | 251.47 | 219.93 | -44.19 | 219.02 | Upgrade
|
| Unlevered Free Cash Flow | 262.6 | 379.39 | 284.97 | 255.58 | 27.25 | 259.79 | Upgrade
|
| Change in Net Working Capital | 32.05 | -101.83 | -18.11 | 9.16 | 221.44 | -18.31 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.