COPT Defense Properties
CDP
$32.16
$0.060.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.50M | 41.73M | 38.35M | 34.74M | 35.12M |
| Total Depreciation and Amortization | 42.70M | 41.06M | 40.04M | 39.90M | 39.41M |
| Total Amortization of Deferred Charges | 2.10M | 1.73M | 1.72M | 1.72M | 1.71M |
| Total Other Non-Cash Items | 13.31M | 363.00K | -293.00K | -268.00K | 18.33M |
| Change in Net Operating Assets | -14.29M | -16.24M | 8.08M | -4.02M | 6.51M |
| Cash from Operations | 81.32M | 68.64M | 87.90M | 72.08M | 101.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.63M | -34.54M | -79.03M | -69.55M | -61.89M |
| Cash from Investing | -106.63M | -34.54M | -79.03M | -69.55M | -61.89M |
| Total Debt Issued | 611.46M | 122.00M | 104.00M | 87.00M | 76.00M |
| Total Debt Repaid | -287.34M | -118.46M | -79.46M | -67.46M | -76.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.44M | -34.44M | -34.44M | -33.28M | -33.26M |
| Other Financing Activities | -12.73M | -1.79M | -1.64M | -2.44M | -1.45M |
| Cash from Financing | 276.95M | -32.69M | -11.53M | -16.18M | -35.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.64M | 1.41M | -2.66M | -13.65M | 4.03M |