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 | 289.10% | 342.68% | -160.28% | -162.15% | -142.46% |
| Total Depreciation and Amortization | 3.05% | 1.59% | 2.75% | 4.40% | 5.43% |
| Total Amortization of Deferred Charges | 22.32% | 32.56% | 32.56% | 25.87% | 17.67% |
| Total Other Non-Cash Items | -86.89% | -96.69% | 518.69% | 507.64% | 579.83% |
| Change in Net Operating Assets | 136.05% | -37.43% | 21.92% | -2.81% | 41.76% |
| Cash from Operations | 19.79% | 2.84% | 12.00% | 6.13% | 3.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.56% | -188.62% | -111.75% | -225.60% | -103.25% |
| Cash from Investing | -71.56% | -188.62% | -111.75% | -225.60% | -103.25% |
| Total Debt Issued | -87.89% | -100.00% | -49.07% | -35.70% | -35.79% |
| Total Debt Repaid | 76.23% | 97.00% | 74.02% | 72.00% | 56.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.67% | -3.69% | -3.72% | -3.77% | -2.86% |
| Other Financing Activities | 1.63% | 43.86% | 35.44% | 47.30% | 50.72% |
| Cash from Financing | -466.75% | -4,969.97% | 150.18% | 187.00% | 125.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.84% | -189.80% | 1,024.38% | 1,658.79% | 19,048.57% |
