COPT Defense Properties
CDP
$31.69
$0.050.16%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.68% | 9.64% | 9.08% | 225.68% | 217.90% |
| Total Depreciation and Amortization | 6.33% | 4.93% | 4.19% | 3.26% | 2.75% |
| Total Amortization of Deferred Charges | 11.04% | 6.50% | 1.22% | 5.76% | 13.51% |
| Total Other Non-Cash Items | -43.55% | -50.18% | 181.64% | -93.26% | -91.46% |
| Change in Net Operating Assets | -270.17% | -1,020.14% | 30.39% | 88.30% | 159.55% |
| Cash from Operations | 0.67% | -6.35% | 11.19% | 8.63% | 15.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.40% | 0.44% | 17.48% | -7.68% | 15.60% |
| Cash from Investing | -7.40% | 0.44% | 17.48% | -7.68% | 15.60% |
| Total Debt Issued | 569.60% | 1,116.39% | -- | -37.96% | -69.38% |
| Total Debt Repaid | -456.92% | -421.51% | -1,028.49% | -1.46% | 28.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.65% | -3.61% | -3.64% | -3.65% | -3.64% |
| Other Financing Activities | -187.29% | -136.93% | 12.10% | 20.68% | 21.81% |
| Cash from Financing | 81.63% | 227.63% | 43.55% | -236.97% | -197.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.37% | 282.49% | 93.59% | -191.81% | -191.55% |