COPT Defense Properties
CDP
$28.11
-$0.155-0.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.21% | 6.54% | 4.37% | 116.69% | 15.94% |
| Total Depreciation and Amortization | 3.40% | 2.42% | 5.50% | 1.79% | 1.35% |
| Total Amortization of Deferred Charges | 0.76% | 1.12% | 1.60% | 22.61% | 36.32% |
| Total Other Non-Cash Items | -107.61% | -106.66% | 1,279.34% | -99.96% | 207.69% |
| Change in Net Operating Assets | -44.02% | 36.29% | 244.65% | 15.08% | -9.72% |
| Cash from Operations | -6.33% | 1.53% | 51.68% | -5.34% | 14.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.18% | 11.87% | 8.68% | -13.42% | 47.52% |
| Cash from Investing | -48.18% | 11.87% | 8.68% | -13.42% | 47.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -180.66% | -8,672.56% | -9,920.31% | 99.77% | 43.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.64% | -3.66% | -3.67% | -3.64% | -3.60% |
| Other Financing Activities | -13.37% | 31.16% | 24.74% | 22.97% | -9.15% |
| Cash from Financing | 81.69% | 55.57% | -1.13% | -117.07% | -434.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.15% | 69.21% | 111.21% | -135.41% | -3,697.47% |