COPT Defense Properties (CDP)
NYSE: CDP
· Real-Time Price · USD
26.57
0.38 (1.45%)
At close: May 02, 2025, 3:59 PM
26.56
-0.02%
After-hours: May 02, 2025, 04:05 PM EDT
COPT Defense Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 36.23M | 36.47M | 36.09M | 35.11M | 32.61M | 33.65M | -221.21M | 31.64M | 80.4M | 52.09M | 32.32M | 32.31M | 58.32M | 24.16M | 27.1M | 42.38M | -6.67M | 81.67M | -31.84M | 23.5M | 24.05M | 42.78M | 21.26M | 106.79M | 20.86M | 17.02M | 18.7M | 19.43M | 17.15M | 9.62M | 20.58M | 17.53M | 21.02M | 24.73M | 27.3M | -47.42M | 6.83M | |
| 39.52M | 39.41M | 38.31M | 38.16M | 38.35M | 36.73M | 38.23M | 38.21M | 37.6M | 37.51M | 35.85M | 8K | 34.26M | 34.5M | 36.61M | 37.55M | -37.88M | 37.17M | 35.79M | 34.06M | 33.02M | 33.22M | 35.16M | 35.3M | 35.23M | 36.62M | 34.76M | 33.65M | 34.03M | 34.54M | 35.02M | 33.38M | 33.57M | 33.44M | 32.53M | 33.77M | 35.13M | |
| -530K | 2.62M | 2.62M | 2.56M | 2.65M | 2.32M | 2.28M | 2.21M | 1.73M | 2.25M | 2.24M | 2.19M | 2.11M | 2.02M | 2.05M | 2.01M | 1.9M | 1.75M | 1.73M | 1.64M | 1.39M | 1.74M | 1.7M | 1.62M | 1.66M | 1.64M | 1.6M | 1.59M | 1.54M | 1.52M | 1.27M | 1.33M | 1.49M | 1.21M | 1.8M | 1.73M | 2.11M | |
| n/a | 6.51M | -3.78M | 5.94M | -350K | 3.35M | -21M | 17.22M | 4.64M | 2.09M | -13.76M | 5.49M | -1.59M | -14.06M | -25.82M | 7.26M | 4.11M | 5.54M | -36.37M | 7.65M | 15.55M | 4.42M | -26.03M | 5.9M | -6.75M | 2.82M | -18.53M | 6.18M | 8.53M | 2.5M | -17.7M | 6.94M | 15.48M | 2.12M | -30.67M | 4.96M | 5.96M | |
| n/a | 16.06M | -170K | 73.93M | 88.99M | 3.08M | 10.48M | -5.88M | -6M | 8.26M | -936K | 17.87M | 48.81M | 74.43M | 53.07M | 38.22M | 29.28M | -46.74M | 58.98M | 6.98M | -16.34M | -12.98M | -9.23M | -59.57M | 2.62M | 7.44M | 73K | -6.51M | -42.95M | 17.23M | -3.07M | 11.58M | -16.48M | 9.98M | 7.64M | 87.65M | -2.99M | |
| n/a | 14K | -14K | n/a | n/a | -4.65M | 252.8M | -14K | -49.38M | -18.97M | -16K | 12.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 6.51M | -11.77M | 14.44M | -6.3M | -4.5M | -13.86M | 16M | -5.61M | -2.44M | -21.04M | 20.66M | -10.88M | -14.24M | -3.3M | 30.78M | -20.41M | 5.54M | -42.15M | 8.15M | 20.09M | 6.76M | -3.66M | -26.98M | -5.72M | -3.91M | -14.17M | 6.36M | 16.41M | -2.21M | -1.9M | -6.37M | 20.49M | -6.8M | -23.7M | 1.23M | 6.37M | |
| n/a | 101.08M | 65.05M | 93.83M | 70.99M | 66.64M | 68.72M | 82.17M | 58.74M | 78.69M | 48.41M | 86.01M | 52.71M | 49.66M | 62.76M | 97.34M | 40.67M | 79.38M | 22.5M | 74.32M | 62.22M | 71.52M | 45.22M | 57.16M | 54.65M | 58.81M | 40.95M | 54.52M | 26.2M | 60.69M | 51.9M | 57.45M | 60.08M | 62.56M | 45.57M | 76.96M | 47.44M | |
| n/a | -8.77M | -4.02M | -25.33M | -23.7M | -7.19M | -5.28M | -2.52M | -5.51M | -7.67M | -7.12M | -17.82M | -24.62M | -24.09M | -14.67M | -19.91M | -14.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73.93M | -118.04M | 19.3M | 80.41M | -35.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -27.01M | -55.14M | -54.82M | -65.7M | -74.11M | -71.28M | -79.56M | -80.44M | -51.08M | -91.78M | -97.23M | -65.64M | -53.48M | -57.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 181K | 189.32M | 60.26M | 30K | -34K | 220.81M | 29.07M | -344K | 114.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -53.12M | -88.84M | -986K | -73K | -5.76M | -14.43M | -99.09M | 90.69M | 6.65M | -110.23M | -375K | -190K | 866K | -1.6M | 1.21M | -631K | 70.42M | -168.92M | -112.83M | -114.46M | -29.1M | -95.28M | 107.53M | -121.16M | -80.23M | -55.88M | -62M | -34.8M | -36.89M | 6.31M | -60.79M | 2.01M | -6.47M | 182.12M | -48.15M | -56.06M | |
| n/a | -61.89M | -96.88M | -53.33M | -78.91M | -67.78M | -85.41M | -101.62M | 85.18M | -1.02M | -117.34M | -104.78M | 104.22M | -91.39M | -82.26M | 42.21M | -72.81M | 70.42M | -168.92M | -112.83M | -114.46M | -29.1M | -95.28M | 107.53M | -121.16M | -80.23M | -55.88M | -62M | -34.8M | -36.89M | 6.31M | -60.79M | 2.01M | -6.47M | 182.12M | -48.15M | -56.06M | |
| n/a | -455K | -448K | -28.31M | -769K | -763K | 239.62M | 52.25M | -109.69M | -44.37M | 91.15M | 20.16M | -116.77M | 71.56M | 48.61M | -125.23M | 87.87M | -100.28M | 165.97M | -66.26M | 245.57M | -32.47M | 77.29M | -92.84M | 51.25M | 15.06M | -60.79M | 4.77M | 21.75M | -45.03M | -25.02M | -7M | -1.01M | 29.01M | -161.48M | -46.18M | 61.65M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.42M | -64K | -68K | -2.29M | n/a | -57K | -80K | -1.49M | n/a | -53K | -103K | -1.82M | -91K | -86K | -198K | -1.33M | -104K | n/a | -60K | -1.75M | -287K | -687K | -338K | -5K | |
| -305 | -33.26M | -33.25M | -33.23M | -32.1M | -32.08M | -32.08M | -32.08M | -30.94M | -30.91M | -30.92M | -30.91M | -30.9M | -30.89M | -30.89M | -30.89M | -30.86M | -30.86M | -30.84M | -30.85M | -30.82M | -30.82M | -30.8M | -30.75M | -30.29M | -29.94M | -28.4M | -28.09M | -27.86M | -27.39M | -27.34M | -33.06M | -30.68M | -29.62M | -29.6M | -29.57M | -29.55M | |
| n/a | -1.45M | -1.41M | -1.44M | -3.55M | -1.92M | -1.83M | -1.32M | -2.9M | -2.27M | -552K | -4.14M | -2.73M | 240K | -1.85M | -1.88M | -6.62M | -11.31M | 96K | -1.33M | -17.75M | 1.5M | -9.61M | -2.03M | -1.05M | -4.52M | -5.48M | -1.44M | -7.57M | 1.14M | -6.5M | -1.12M | -5.92M | -2.31M | -1.67M | -1.9M | -20.14M | |
| n/a | -35.16M | -35.11M | -62.98M | -36.42M | -34.77M | 205.71M | 18.86M | -143.53M | -77.56M | 59.68M | -14.89M | -150.4M | 40.9M | 15.87M | -158.06M | 50.39M | -142.44M | 135.23M | -98.52M | 197M | -61.8M | 36.83M | -125.73M | 66.33M | 20.43M | 15.28M | 7.53M | 6.31M | -21.59M | -58.91M | -212.09M | -45.95M | 106.19M | -193.44M | -77.98M | 10.8M | |
| n/a | 4.03M | -66.93M | -22.7M | -44.68M | -36.42M | 189.02M | -592K | 395K | 111K | -9.25M | 1.39M | 6.08M | -4.88M | -7.21M | -23.1M | 18.25M | 7.36M | -11.19M | -137.02M | 144.76M | -19.38M | -13.23M | 38.96M | -175K | -982K | 355K | 44K | -2.3M | 2.21M | -703K | -215.43M | 18.89M | 162.29M | 34.26M | -49.17M | 2.18M | |
| n/a | 92.31M | 61.03M | 68.5M | 47.29M | 59.45M | 63.45M | 79.65M | 53.23M | 71.02M | 41.3M | 68.19M | 28.09M | 25.57M | 48.09M | 77.43M | 25.92M | 79.38M | 22.5M | 74.32M | 62.22M | 71.52M | 45.22M | 57.16M | 54.65M | 58.81M | 40.95M | 54.52M | 26.2M | 60.69M | 51.9M | 57.45M | 60.08M | 62.56M | 45.57M | 76.96M | 47.44M |