COPT Defense Properties (CDP)
NYSE: CDP · Real-Time Price · USD
32.40
+0.35 (1.09%)
Mar 9, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 152.32 | 138.93 | -73.47 | 173.03 | 76.54 | Upgrade
|
| Depreciation & Amortization | 163.7 | 156.02 | 151.4 | 143.59 | 150.64 | Upgrade
|
| Other Amortization | 7.26 | 6.82 | 5.57 | 4.74 | 5.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.35 | - | -49.39 | -47.81 | -65.59 | Upgrade
|
| Asset Writedown | - | - | 252.8 | - | - | Upgrade
|
| Stock-Based Compensation | 11.69 | 10.44 | 8.54 | 8.79 | 7.98 | Upgrade
|
| Change in Accounts Receivable | -15.94 | 6.5 | -5.62 | -2.44 | -0.66 | Upgrade
|
| Change in Accounts Payable | 0.56 | -4.09 | -2.9 | -11.14 | 22 | Upgrade
|
| Change in Other Net Operating Assets | -10.43 | -2.69 | -4.85 | 2.13 | -27.36 | Upgrade
|
| Other Operating Activities | 4.77 | 15.88 | -11.2 | -2.81 | 81.53 | Upgrade
|
| Operating Cash Flow | 309.93 | 330.96 | 276.27 | 265.83 | 249.15 | Upgrade
|
| Operating Cash Flow Growth | -6.35% | 19.79% | 3.93% | 6.69% | 4.50% | Upgrade
|
| Acquisition of Real Estate Assets | -290.29 | -280.93 | -352.45 | -363.13 | -319.42 | Upgrade
|
| Sale of Real Estate Assets | 5 | - | 189.51 | 281.07 | 143.12 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -285.29 | -280.93 | -162.94 | -82.06 | -176.3 | Upgrade
|
| Investment in Marketable & Equity Securities | 21.81 | 1.2 | 1.09 | 26.63 | 1.29 | Upgrade
|
| Other Investing Activities | -7.79 | 1.37 | 8.56 | -14.43 | -6.04 | Upgrade
|
| Investing Cash Flow | -289.74 | -291.01 | -169.62 | -83.46 | -202.97 | Upgrade
|
| Long-Term Debt Issued | 924.46 | 76 | 627.38 | 977 | 1,984 | Upgrade
|
| Long-Term Debt Repaid | -552.72 | -105.98 | -445.95 | -1,020 | -1,901 | Upgrade
|
| Net Debt Issued (Repaid) | 371.74 | -29.98 | 181.42 | -43.33 | 82.81 | Upgrade
|
| Common Dividends Paid | -136.6 | -131.84 | -127.18 | -123.65 | -123.53 | Upgrade
|
| Total Dividends Paid | -136.6 | -131.84 | -127.18 | -123.65 | -123.53 | Upgrade
|
| Other Financing Activities | -18.6 | -7.85 | -7.98 | -16.2 | -10.18 | Upgrade
|
| Net Cash Flow | 236.73 | -129.73 | 152.92 | -0.81 | -4.72 | Upgrade
|
| Cash Interest Paid | 75.41 | 75.55 | 59.81 | 56.06 | 65.18 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.05 | 0.04 | - | 0.06 | Upgrade
|
| Levered Free Cash Flow | 251.04 | 256.28 | 340.5 | 251.47 | 219.93 | Upgrade
|
| Unlevered Free Cash Flow | 297.94 | 300.81 | 379.39 | 284.97 | 255.58 | Upgrade
|
| Change in Working Capital | -26.45 | 2.88 | -7.98 | -13.7 | -7.18 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.