COPT Defense Properties
CDP
$26.13
-$0.43-1.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.12M | 36.09M | 35.11M | 32.61M | 33.65M |
| Total Depreciation and Amortization | 39.41M | 38.92M | 38.73M | 38.96M | 37.35M |
| Total Amortization of Deferred Charges | 1.71M | 1.70M | 1.70M | 1.70M | 1.69M |
| Total Other Non-Cash Items | 18.33M | 116.00K | 3.85M | 4.03M | -1.55M |
| Change in Net Operating Assets | 6.51M | -11.77M | 14.44M | -6.30M | -4.50M |
| Cash from Operations | 101.08M | 65.05M | 93.84M | 70.99M | 66.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.89M | -96.88M | -53.33M | -78.91M | -67.78M |
| Cash from Investing | -61.89M | -96.88M | -53.33M | -78.91M | -67.78M |
| Total Debt Issued | 76.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -76.46M | -448.00K | -28.31M | -769.00K | -763.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.26M | -33.25M | -33.23M | -32.10M | -32.08M |
| Other Financing Activities | -1.45M | -1.41M | -1.44M | -3.55M | -1.92M |
| Cash from Financing | -35.16M | -35.11M | -62.99M | -36.42M | -34.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.03M | -66.93M | -22.48M | -44.34M | -35.91M |
