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CDP COPT Defense Properties

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  • 26.560
  • +0.370+1.41%
Close May 2 16:00 ET
  • 26.560
  • 0.0000.00%
Post 16:05 ET
3.00BMarket Cap21.25P/E (TTM)

COPT Defense Properties Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.53%72.08M
19.79%330.96M
51.68%101.08M
-5.34%65.05M
14.20%93.84M
20.84%70.99M
3.93%276.27M
-15.32%66.64M
41.95%68.72M
-4.47%82.17M
Net income from continuing operations
7.59%36.23M
293.61%143.94M
4.73%36.47M
116.91%37.4M
15.06%36.41M
-58.12%33.67M
-141.58%-74.35M
-33.15%34.82M
-784.51%-221.21M
-5.81%31.64M
Operating gains losses
---300K
----
----
----
----
----
-3.30%-49.39M
--0
--0
-173.68%-14K
Depreciation and amortization
2.42%39.9M
3.05%156.02M
5.50%39.41M
1.79%38.92M
1.35%38.73M
3.62%38.96M
5.43%151.4M
-0.41%37.35M
6.66%38.24M
8.04%38.21M
Other non cash items
-228.51%-2.59M
472.45%17.68M
579.17%16.08M
-120.13%-2.11M
128.87%1.7M
133.64%2.02M
-22.69%-4.75M
-139.35%-3.36M
1,219.87%10.48M
-1.05%-5.88M
Change In working capital
36.29%-4.02M
136.05%2.88M
244.65%6.51M
15.08%-11.77M
-9.72%14.44M
-12.34%-6.3M
41.76%-7.98M
-84.39%-4.5M
34.11%-13.86M
-22.57%16M
-Change in receivables
-178.43%-3.63M
215.66%6.5M
99.94%-5K
-35.00%4.64M
357.95%3.17M
53.50%-1.3M
-130.62%-5.62M
-92.52%-8.73M
198.13%7.14M
-110.79%-1.23M
-Change in payables and accrued expense
-317.77%-19.42M
-40.90%-4.09M
-511.08%-10.43M
159.71%5.65M
-74.36%5.34M
72.34%-4.65M
73.98%-2.9M
129.35%2.54M
-1,067.08%-9.46M
447.24%20.83M
-Change in other current assets
739.35%15.97M
----
----
-88.03%-21.79M
1,129.63%10.01M
-126.69%-2.5M
----
----
27.81%-11.59M
---972K
-Change in other working capital
42.64%3.06M
-14.58%463K
276.68%2.66M
-747.62%-272K
-54.71%-4.07M
-53.68%2.15M
567.24%542K
-148.71%-1.51M
-96.80%42K
-96.86%-2.63M
Cash from discontinued investing activities
Operating cash flow
1.53%72.08M
19.79%330.96M
51.68%101.08M
-5.34%65.05M
14.20%93.84M
20.84%70.99M
3.93%276.27M
-15.32%66.64M
41.95%68.72M
-4.47%82.17M
Investing cash flow
Cash flow from continuing investing activities
11.87%-69.55M
-71.56%-291.01M
8.68%-61.89M
-13.42%-96.88M
47.52%-53.33M
-192.64%-78.91M
-103.25%-169.62M
-6,531.70%-67.78M
27.21%-85.41M
-46.61%-101.62M
Capital expenditure reported
46.97%-6.94M
-52.89%-31.34M
-21.97%-8.77M
23.86%-4.02M
-116.93%-5.47M
-137.37%-13.08M
43.65%-20.5M
6.28%-7.19M
25.85%-5.28M
64.28%-2.52M
Net PPE purchase and sale
----
----
----
----
----
---15.21M
----
----
----
----
Net other investing changes
-159.44%-27.72M
-45.21%-11.28M
-242.31%-3.06M
179.13%834K
139.91%1.63M
-123.54%-10.69M
72.27%-7.77M
222.79%2.15M
95.61%-1.05M
-70.87%-4.09M
Cash from discontinued investing activities
Investing cash flow
11.87%-69.55M
-71.56%-291.01M
8.68%-61.89M
-13.42%-96.88M
47.52%-53.33M
-192.64%-78.91M
-103.25%-169.62M
-6,531.70%-67.78M
27.21%-85.41M
-46.61%-101.62M
Financing cash flow
Cash flow from continuing financing activities
55.57%-16.18M
-466.75%-169.67M
-1.13%-35.16M
-117.07%-35.11M
-434.01%-62.99M
74.63%-36.42M
125.26%46.26M
55.17%-34.77M
244.69%205.71M
226.61%18.86M
Net issuance payments of debt
2,640.83%19.54M
-116.53%-29.98M
40.37%-455K
-100.19%-448K
-154.18%-28.31M
99.30%-769K
518.67%181.42M
97.98%-763K
162.89%239.62M
159.25%52.25M
Cash dividends paid
-3.66%-33.28M
-3.67%-131.84M
-3.67%-33.26M
-3.64%-33.25M
-3.60%-33.23M
-3.76%-32.1M
-2.86%-127.18M
-3.78%-32.08M
-3.76%-32.08M
-3.77%-32.08M
Net other financing activities
31.16%-2.44M
1.63%-7.85M
24.74%-1.45M
22.97%-1.41M
-9.15%-1.44M
-22.28%-3.55M
50.74%-7.98M
78.09%-1.92M
-232.07%-1.83M
68.07%-1.32M
Cash from discontinued financing activities
Financing cash flow
55.57%-16.18M
-466.75%-169.67M
-1.13%-35.16M
-117.07%-35.11M
-434.01%-62.99M
74.63%-36.42M
125.26%46.26M
55.17%-34.77M
244.69%205.71M
226.61%18.86M
Net cash flow
Beginning cash position
-76.57%39.7M
926.25%169.42M
-82.63%35.67M
529.00%102.6M
639.97%125.08M
926.25%169.42M
-4.66%16.51M
1,152.18%205.33M
-36.40%16.31M
-29.11%16.9M
Current changes in cash
69.21%-13.65M
-184.84%-129.73M
111.21%4.03M
-135.41%-66.93M
-3,697.47%-22.48M
-11,325.32%-44.34M
19,048.57%152.92M
-32,449.55%-35.91M
2,143.68%189.02M
-132.83%-592K
End cash Position
-79.18%26.05M
-76.57%39.7M
-76.57%39.7M
-82.63%35.67M
529.00%102.6M
639.97%125.08M
926.25%169.42M
926.25%169.42M
1,152.18%205.33M
-36.40%16.31M
Free cash flow
12.49%65.14M
17.14%299.61M
55.28%92.31M
-3.80%61.04M
10.95%88.36M
8.78%57.91M
11.47%255.77M
-16.29%59.45M
53.63%63.45M
0.88%79.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.53%72.08M19.79%330.96M51.68%101.08M-5.34%65.05M14.20%93.84M20.84%70.99M3.93%276.27M-15.32%66.64M41.95%68.72M-4.47%82.17M
Net income from continuing operations 7.59%36.23M293.61%143.94M4.73%36.47M116.91%37.4M15.06%36.41M-58.12%33.67M-141.58%-74.35M-33.15%34.82M-784.51%-221.21M-5.81%31.64M
Operating gains losses ---300K---------------------3.30%-49.39M--0--0-173.68%-14K
Depreciation and amortization 2.42%39.9M3.05%156.02M5.50%39.41M1.79%38.92M1.35%38.73M3.62%38.96M5.43%151.4M-0.41%37.35M6.66%38.24M8.04%38.21M
Other non cash items -228.51%-2.59M472.45%17.68M579.17%16.08M-120.13%-2.11M128.87%1.7M133.64%2.02M-22.69%-4.75M-139.35%-3.36M1,219.87%10.48M-1.05%-5.88M
Change In working capital 36.29%-4.02M136.05%2.88M244.65%6.51M15.08%-11.77M-9.72%14.44M-12.34%-6.3M41.76%-7.98M-84.39%-4.5M34.11%-13.86M-22.57%16M
-Change in receivables -178.43%-3.63M215.66%6.5M99.94%-5K-35.00%4.64M357.95%3.17M53.50%-1.3M-130.62%-5.62M-92.52%-8.73M198.13%7.14M-110.79%-1.23M
-Change in payables and accrued expense -317.77%-19.42M-40.90%-4.09M-511.08%-10.43M159.71%5.65M-74.36%5.34M72.34%-4.65M73.98%-2.9M129.35%2.54M-1,067.08%-9.46M447.24%20.83M
-Change in other current assets 739.35%15.97M---------88.03%-21.79M1,129.63%10.01M-126.69%-2.5M--------27.81%-11.59M---972K
-Change in other working capital 42.64%3.06M-14.58%463K276.68%2.66M-747.62%-272K-54.71%-4.07M-53.68%2.15M567.24%542K-148.71%-1.51M-96.80%42K-96.86%-2.63M
Cash from discontinued investing activities
Operating cash flow 1.53%72.08M19.79%330.96M51.68%101.08M-5.34%65.05M14.20%93.84M20.84%70.99M3.93%276.27M-15.32%66.64M41.95%68.72M-4.47%82.17M
Investing cash flow
Cash flow from continuing investing activities 11.87%-69.55M-71.56%-291.01M8.68%-61.89M-13.42%-96.88M47.52%-53.33M-192.64%-78.91M-103.25%-169.62M-6,531.70%-67.78M27.21%-85.41M-46.61%-101.62M
Capital expenditure reported 46.97%-6.94M-52.89%-31.34M-21.97%-8.77M23.86%-4.02M-116.93%-5.47M-137.37%-13.08M43.65%-20.5M6.28%-7.19M25.85%-5.28M64.28%-2.52M
Net PPE purchase and sale -----------------------15.21M----------------
Net other investing changes -159.44%-27.72M-45.21%-11.28M-242.31%-3.06M179.13%834K139.91%1.63M-123.54%-10.69M72.27%-7.77M222.79%2.15M95.61%-1.05M-70.87%-4.09M
Cash from discontinued investing activities
Investing cash flow 11.87%-69.55M-71.56%-291.01M8.68%-61.89M-13.42%-96.88M47.52%-53.33M-192.64%-78.91M-103.25%-169.62M-6,531.70%-67.78M27.21%-85.41M-46.61%-101.62M
Financing cash flow
Cash flow from continuing financing activities 55.57%-16.18M-466.75%-169.67M-1.13%-35.16M-117.07%-35.11M-434.01%-62.99M74.63%-36.42M125.26%46.26M55.17%-34.77M244.69%205.71M226.61%18.86M
Net issuance payments of debt 2,640.83%19.54M-116.53%-29.98M40.37%-455K-100.19%-448K-154.18%-28.31M99.30%-769K518.67%181.42M97.98%-763K162.89%239.62M159.25%52.25M
Cash dividends paid -3.66%-33.28M-3.67%-131.84M-3.67%-33.26M-3.64%-33.25M-3.60%-33.23M-3.76%-32.1M-2.86%-127.18M-3.78%-32.08M-3.76%-32.08M-3.77%-32.08M
Net other financing activities 31.16%-2.44M1.63%-7.85M24.74%-1.45M22.97%-1.41M-9.15%-1.44M-22.28%-3.55M50.74%-7.98M78.09%-1.92M-232.07%-1.83M68.07%-1.32M
Cash from discontinued financing activities
Financing cash flow 55.57%-16.18M-466.75%-169.67M-1.13%-35.16M-117.07%-35.11M-434.01%-62.99M74.63%-36.42M125.26%46.26M55.17%-34.77M244.69%205.71M226.61%18.86M
Net cash flow
Beginning cash position -76.57%39.7M926.25%169.42M-82.63%35.67M529.00%102.6M639.97%125.08M926.25%169.42M-4.66%16.51M1,152.18%205.33M-36.40%16.31M-29.11%16.9M
Current changes in cash 69.21%-13.65M-184.84%-129.73M111.21%4.03M-135.41%-66.93M-3,697.47%-22.48M-11,325.32%-44.34M19,048.57%152.92M-32,449.55%-35.91M2,143.68%189.02M-132.83%-592K
End cash Position -79.18%26.05M-76.57%39.7M-76.57%39.7M-82.63%35.67M529.00%102.6M639.97%125.08M926.25%169.42M926.25%169.42M1,152.18%205.33M-36.40%16.31M
Free cash flow 12.49%65.14M17.14%299.61M55.28%92.31M-3.80%61.04M10.95%88.36M8.78%57.91M11.47%255.77M-16.29%59.45M53.63%63.45M0.88%79.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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