COPT Defense Properties
CDP
$26.78
$0.240.90%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.74M | 35.12M | 36.09M | 35.11M | 32.61M |
| Total Depreciation and Amortization | 39.90M | 39.41M | 38.92M | 38.73M | 38.96M |
| Total Amortization of Deferred Charges | 1.72M | 1.71M | 1.70M | 1.70M | 1.70M |
| Total Other Non-Cash Items | -268.00K | 18.33M | 116.00K | 3.85M | 4.03M |
| Change in Net Operating Assets | -4.02M | 6.51M | -11.77M | 14.44M | -6.30M |
| Cash from Operations | 72.08M | 101.08M | 65.05M | 93.84M | 70.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.55M | -61.89M | -96.88M | -53.33M | -78.91M |
| Cash from Investing | -69.55M | -61.89M | -96.88M | -53.33M | -78.91M |
| Total Debt Issued | 87.00M | 76.00M | -- | -- | -- |
| Total Debt Repaid | -67.46M | -76.46M | -448.00K | -28.31M | -769.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.28M | -33.26M | -33.25M | -33.23M | -32.10M |
| Other Financing Activities | -2.44M | -1.45M | -1.41M | -1.44M | -3.55M |
| Cash from Financing | -16.18M | -35.16M | -35.11M | -62.99M | -36.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.65M | 4.03M | -66.93M | -22.48M | -44.34M |