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COPT Defense Properties (CDP)
NYSE: CDP · Real-Time Price · USD
37.67
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EDT - Market closed

COPT Defense Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-159.53143.94-74.35--
Depreciation & Amortization
-163.7156.02151.4--
Stock-Based Compensation
-11.6910.448.54--
Other Adjustments
-9.9718.87204.15--
Change in Receivables
--15.946.5-5.62--
Changes in Accounts Payable
-0.56-4.09-2.9--
Changes in Unearned Revenue
--0.653.155.39--
Changes in Other Operating Activities
--18.94-3.88-10.35--
Operating Cash Flow
430.69309.93330.96276.27265.83249.15
Operating Cash Flow Growth
29.71%-6.35%19.79%3.93%6.69%4.50%
Capital Expenditures
-280.82-257.41-248.68-352.45-363.13-319.42
Sale of Property, Plant & Equipment
-5-189.51281.07143.12
Payments for Business Acquisitions
--32.88-32.24---
Other Investing Activities
-18.8-4.45-10.09-6.68-1.4-26.67
Investing Cash Flow
-302.5-289.74-291.01-169.62-83.46-202.97
Short-Term Debt Issued
49552976291852597
Short-Term Debt Repaid
-400-454-76-427-717-664
Net Short-Term Debt Issued (Repaid)
95750-136135-67
Long-Term Debt Issued
-395.46-336.381251,387
Long-Term Debt Repaid
-401.73-98.72-29.98-18.95-303.33-1,142
Net Long-Term Debt Issued (Repaid)
-401.73296.74-29.98317.42-178.33244.99
Common Dividends Paid
-137.87-136.6-131.84-127.18-123.65-123.53
Other Financing Activities
-6.31-18.6-7.85-7.98-16.2-105.36
Financing Cash Flow
-27.45216.54-169.6746.26-183.18-50.9
Net Cash Flow
4.33236.73-129.73152.92-0.81-4.72
Free Cash Flow
149.8652.5282.27-76.17-97.31-70.27
Free Cash Flow Growth
185.34%-36.16%----
FCF Margin
19.29%6.88%10.92%-11.12%-13.17%-10.58%
Free Cash Flow Per Share
1.320.460.73-0.68-0.86-0.63
Levered Free Cash Flow
-587.44425.7521.49-102.71-192.28-51.46
Unlevered Free Cash Flow
-59.89116.27115.42-273.75-182.25-150.81
SEC Filings: 10-K · 10-Q