COPT Defense Properties (CDP)

NYSE: CDP · Real-Time Price · USD

26.47

0.28 (1.07%)

At close: May 02, 2025, 2:12 PM

COPT Defense Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	138.93M	-73.47M	178.82M	81.58M	102.88M	200M	64.42M	63.52M	11.44M
Depreciation & Amortization	156.01M	151.4M	143.59M	150.64M	140.03M	138.9M	137.12M	134.23M	132.72M
Stock-Based Compensation	10.44M	8.54M	8.79M	7.98M	6.5M	6.71M	6.38M	5.62M	6.84M
Other Working Capital	463K	5.39M	-2.25M	-1.16M	-195K	3.54M	3.84M	3.31M	-24.62M
Other Non-Cash Items	22.69M	219.97M	-4.48M	-18.91M	-5.75M	-6.47M	338.29M	283.34M	303M
Deferred Income Tax	n/a	-22.19M	-47.2M	35.04M	2.41M	-104.9M	n/a	n/a	n/a
Change in Working Capital	2.88M	-7.98M	-13.7M	-7.18M	-7.64M	-5.69M	-39.67M	10.4M	13.28M
Operating Cash Flow	330.95M	276.27M	265.82M	249.15M	238.42M	228.56M	182.42M	230.12M	232.9M
Capital Expenditures	-31.34M	-20.5M	-36.38M	-30.03M	-32.76M	-24.66M	-70.25M	-70.87M	-70.92M
Cash Acquisitions	n/a	n/a	21.79M	160.69M	59.84M	201.5M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-302.86M	-273.79M	-344.67M	-405.62M	-160.09M	-200.5M	-161.57M
Sales Maturities Of Investments	n/a	n/a	281.07M	143.12M	143.01M	108.13M	n/a	180.84M	306.55M
Other Investing Acitivies	-259.67M	-149.12M	-47.08M	-202.97M	-151.21M	-17.36M	-4.52M	1.17M	-2.62M
Investing Cash Flow	-291.01M	-169.62M	-83.46M	-202.97M	-325.79M	-138.01M	-234.86M	-89.36M	71.45M
Debt Repayment	-29.98M	181.42M	-49.84M	82.81M	245.01M	3.23M	-19.21M	-78.06M	-117M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-8.8M	n/a	n/a	-1.97M	-2.47M
Dividend Paid	-131.84M	-127.18M	-123.64M	-123.53M	-123.37M	-122.66M	-114.29M	-118.48M	-118.34M
Other Financial Acitivies	-7.85M	-7.98M	-9.69M	-10.18M	-21.57M	-11.35M	-19.01M	-10.48M	-26.34M
Financial Cash Flow	-169.67M	46.26M	-183.18M	-50.9M	91.27M	-84.36M	49.55M	-338.55M	-154.43M
Net Cash Flow	-129.73M	152.91M	-807K	-4.72M	3.9M	6.18M	-4.2M	-197.6M	149.55M
Free Cash Flow	299.61M	255.77M	229.45M	219.12M	205.67M	203.9M	112.18M	159.25M	161.99M