COPT Defense Properties
CDP
$31.69
$0.050.16%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.81% | -10.13% | 8.81% | 10.38% | -1.08% |
| Total Depreciation and Amortization | 0.94% | 3.99% | 2.54% | 0.35% | 1.25% |
| Total Amortization of Deferred Charges | -2.38% | 21.54% | 0.58% | -0.06% | 0.35% |
| Total Other Non-Cash Items | -107.11% | 3,566.67% | 223.89% | -9.33% | -101.46% |
| Change in Net Operating Assets | 195.59% | 12.03% | -300.87% | 301.34% | -161.69% |
| Cash from Operations | 18.56% | 18.48% | -21.91% | 21.95% | -28.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.82% | -208.68% | 56.29% | -13.63% | -12.37% |
| Cash from Investing | 22.82% | -208.68% | 56.29% | -13.63% | -12.37% |
| Total Debt Issued | -58.46% | 401.19% | 17.31% | 19.54% | 14.47% |
| Total Debt Repaid | -65.79% | -142.57% | -49.08% | -17.78% | 11.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | -0.02% | 0.01% | -3.49% | -0.06% |
| Other Financing Activities | 74.71% | -609.82% | -9.60% | 32.98% | -68.58% |
| Cash from Financing | -193.94% | 947.24% | -183.45% | 28.73% | 53.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.78% | 17,784.93% | 152.84% | 80.49% | -439.07% |