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 | -1.08% | -2.67% | 2.77% | 7.68% | -3.10% |
| Total Depreciation and Amortization | 1.25% | 1.26% | 0.51% | -0.60% | 4.30% |
| Total Amortization of Deferred Charges | 0.35% | 0.53% | -0.06% | 0.29% | 0.83% |
| Total Other Non-Cash Items | -101.46% | 15,699.14% | -96.99% | -4.35% | 359.01% |
| Change in Net Operating Assets | -161.69% | 155.28% | -181.52% | 329.17% | -40.08% |
| Cash from Operations | -28.69% | 55.38% | -30.67% | 32.18% | 6.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.37% | 36.12% | -81.65% | 32.42% | -16.43% |
| Cash from Investing | -12.37% | 36.12% | -81.65% | 32.42% | -16.43% |
| Total Debt Issued | 14.47% | -- | -- | -- | -- |
| Total Debt Repaid | 11.76% | -16,965.85% | 98.42% | -3,581.53% | -0.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | -0.04% | -0.05% | -3.51% | -0.07% |
| Other Financing Activities | -68.58% | -2.55% | 2.15% | 59.31% | -84.30% |
| Cash from Financing | 53.98% | -0.16% | 44.26% | -72.95% | -4.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -439.07% | 106.02% | -197.73% | 49.30% | -23.48% |