COPT Defense Properties
CDP
$36.81
-$0.14-0.38%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.81% | 10.68% | 9.64% | 9.08% | 225.68% |
| Total Depreciation and Amortization | 7.16% | 6.33% | 4.93% | 4.19% | 3.26% |
| Total Amortization of Deferred Charges | 13.07% | 11.04% | 6.50% | 1.22% | 5.76% |
| Total Other Non-Cash Items | -34.72% | -43.55% | -50.18% | 181.64% | -93.26% |
| Change in Net Operating Assets | -1,222.16% | -270.17% | -1,020.14% | 30.39% | 88.30% |
| Cash from Operations | 3.48% | 0.67% | -6.35% | 11.19% | 8.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.29% | -7.40% | 0.44% | 17.48% | -7.68% |
| Cash from Investing | -6.29% | -7.40% | 0.44% | 17.48% | -7.68% |
| Total Debt Issued | 354.10% | 569.60% | 1,116.39% | -- | -37.96% |
| Total Debt Repaid | -374.96% | -456.92% | -421.51% | -1,028.49% | -1.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.09% | -3.65% | -3.61% | -3.64% | -3.65% |
| Other Financing Activities | -183.64% | -187.29% | -136.93% | 12.10% | 20.68% |
| Cash from Financing | 89.80% | 81.63% | 227.63% | 43.55% | -236.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.98% | 104.37% | 282.49% | 93.59% | -191.81% |