COPT Defense Properties
CDP
$36.81
-$0.14-0.38%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.44M | 38.56M | 37.50M | 41.73M | 38.35M |
| Total Depreciation and Amortization | 42.76M | 43.10M | 42.70M | 41.06M | 40.04M |
| Total Amortization of Deferred Charges | 1.87M | 2.05M | 2.10M | 1.73M | 1.72M |
| Total Other Non-Cash Items | -1.05M | -947.00K | 13.31M | 363.00K | -293.00K |
| Change in Net Operating Assets | 1.06M | 13.66M | -14.29M | -16.24M | 8.08M |
| Cash from Operations | 91.06M | 96.41M | 81.32M | 68.64M | 87.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.20M | -82.30M | -106.63M | -34.54M | -79.03M |
| Cash from Investing | -103.20M | -82.30M | -106.63M | -34.54M | -79.03M |
| Total Debt Issued | 225.00M | 254.00M | 611.46M | 122.00M | 104.00M |
| Total Debt Repaid | -180.86M | -476.40M | -287.34M | -118.46M | -79.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.28M | -34.56M | -34.44M | -34.44M | -34.44M |
| Other Financing Activities | -1.94M | -3.22M | -12.73M | -1.79M | -1.64M |
| Cash from Financing | 5.92M | -260.17M | 276.95M | -32.69M | -11.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.22M | -246.06M | 251.64M | 1.41M | -2.66M |