COPT Defense Properties
CDP
$32.16
$0.060.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.64% | 9.08% | 225.68% | 217.90% | 289.10% |
| Total Depreciation and Amortization | 4.93% | 4.19% | 3.26% | 2.75% | 3.05% |
| Total Amortization of Deferred Charges | 6.50% | 1.22% | 5.76% | 13.51% | 22.32% |
| Total Other Non-Cash Items | -50.18% | 181.64% | -93.26% | -91.46% | -86.89% |
| Change in Net Operating Assets | -1,020.14% | 30.39% | 88.30% | 159.55% | 136.05% |
| Cash from Operations | -6.35% | 11.19% | 8.63% | 15.08% | 19.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.44% | 17.48% | -7.68% | 15.60% | -71.56% |
| Cash from Investing | 0.44% | 17.48% | -7.68% | 15.60% | -71.56% |
| Total Debt Issued | 1,116.39% | -- | -37.96% | -69.38% | -87.89% |
| Total Debt Repaid | -421.51% | -1,028.49% | -1.46% | 28.66% | 76.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.61% | -3.64% | -3.65% | -3.64% | -3.67% |
| Other Financing Activities | -136.93% | 12.10% | 20.68% | 21.81% | 1.63% |
| Cash from Financing | 227.63% | 43.55% | -236.97% | -197.43% | -466.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.49% | 93.59% | -191.81% | -191.55% | -184.84% |