COPT Defense Properties
CDP
$26.13
-$0.43-1.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.37% | 116.69% | 15.94% | -58.61% | -33.33% |
| Total Depreciation and Amortization | 5.50% | 1.79% | 1.35% | 3.62% | -0.41% |
| Total Amortization of Deferred Charges | 1.60% | 22.61% | 36.32% | 35.92% | 36.55% |
| Total Other Non-Cash Items | 1,279.34% | -99.96% | 207.69% | 107.56% | 80.79% |
| Change in Net Operating Assets | 244.65% | 15.08% | -9.72% | -12.34% | -84.39% |
| Cash from Operations | 51.68% | -5.34% | 14.20% | 20.84% | -15.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.68% | -13.42% | 47.52% | -192.64% | -6,531.70% |
| Cash from Investing | 8.68% | -13.42% | 47.52% | -192.64% | -6,531.70% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -9,920.31% | 99.77% | 43.09% | 99.62% | 99.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.67% | -3.64% | -3.60% | -3.76% | -3.78% |
| Other Financing Activities | 24.74% | 22.97% | -9.15% | -22.28% | 78.07% |
| Cash from Financing | -1.13% | -117.07% | -434.01% | 74.63% | 55.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.21% | -135.41% | -3,697.47% | -11,325.32% | -32,449.55% |
