US Stock MarketDetailed Quotes

CDP COPT Defense Properties

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26.160
+0.230+0.89%

Close Jul 12 16:00 ET

26.160
0.0000.00%

Post 16:09 ET

2.95BMarket Cap-24222P/E (TTM)

COPT Defense Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.84%70.99M

3.93%276.27M

-15.32%66.64M

41.95%68.72M

-4.47%82.17M

11.45%58.75M

6.69%265.83M

59.79%78.69M

-21.78%48.41M

-11.64%86.01M

Net income from continuing operations

-58.12%33.67M

-141.58%-74.35M

-33.15%34.82M

-784.51%-221.21M

-5.81%31.64M

32.18%80.4M

119.20%178.82M

248.06%52.09M

12.23%32.32M

-23.47%33.6M

Operating gains losses

----

-4.63%-49.39M

--0

-173.68%-14K

-72.78%-49.38M

-234.73%-47.21M

-222.61%-18.63M

-101.34%-16K

100.13%19K

Depreciation and amortization

3.62%38.96M

5.43%151.4M

-0.41%37.35M

6.66%38.24M

8.04%38.21M

7.82%37.6M

-4.68%143.59M

1.46%37.51M

-3.63%35.85M

-8.38%35.36M

Other non cash items

133.64%2.02M

-6.01%-4.75M

-142.38%-3.36M

1,219.87%10.48M

-1.05%-5.88M

-6.28%-6M

76.32%-4.48M

239.90%7.92M

76.81%-936K

-118.39%-5.82M

Change In working capital

-12.34%-6.3M

41.76%-7.98M

-84.39%-4.5M

34.11%-13.86M

-22.57%16M

48.41%-5.61M

-90.86%-13.7M

82.87%-2.44M

-536.80%-21.04M

-32.27%20.66M

-Change in receivables

53.50%-1.3M

-130.62%-5.62M

-92.52%-8.73M

198.13%7.14M

-110.79%-1.23M

-40.52%-2.8M

-267.98%-2.44M

34.58%-4.53M

-216.90%-7.28M

275.43%11.37M

-Change in prepaid assets

----

-327.75%-4.85M

----

107.79%2.13M

----

-Change in payables and accrued expense

72.34%-4.65M

73.98%-2.9M

129.35%2.54M

-1,067.08%-9.46M

447.24%20.83M

-130.66%-16.81M

-150.65%-11.14M

-227.95%-8.64M

-94.00%978K

-81.18%3.81M

-Change in other current assets

-126.69%-2.5M

----

27.81%-11.59M

---972K

--9.36M

----

40.58%-16.05M

----

-Change in other working capital

-53.68%2.15M

340.12%5.39M

248.54%3.35M

-96.80%42K

-96.86%-2.63M

245.82%4.64M

-93.12%-2.25M

464.71%960K

9.34%1.31M

-4,510.34%-1.34M

Cash from discontinued investing activities

Operating cash flow

20.84%70.99M

3.93%276.27M

-15.32%66.64M

41.95%68.72M

-4.47%82.17M

11.45%58.75M

6.69%265.83M

59.79%78.69M

-21.78%48.41M

-11.64%86.01M

Investing cash flow

Cash flow from continuing investing activities

-192.64%-78.91M

-103.25%-169.62M

-6,531.70%-67.78M

27.21%-85.41M

-46.61%-101.62M

-18.27%85.18M

58.88%-83.46M

98.88%-1.02M

-44.17%-117.34M

-264.20%-69.31M

Capital expenditure reported

-137.37%-13.08M

43.65%-20.5M

6.28%-7.19M

25.85%-5.28M

64.28%-2.52M

62.06%-5.51M

-21.15%-36.38M

28.77%-7.67M

-3.51%-7.12M

-9.86%-7.06M

Net PPE purchase and sale

---15.21M

----

--0

----

Net other investing changes

42.70%-2.74M

72.27%-7.77M

222.79%2.15M

95.61%-1.05M

-70.87%-4.09M

-108.46%-4.78M

-0.26%-28.03M

105.18%667K

-464.71%-24.01M

57.06%-2.39M

Cash from discontinued investing activities

Investing cash flow

-192.64%-78.91M

-103.25%-169.62M

-6,531.70%-67.78M

27.21%-85.41M

-46.61%-101.62M

-18.27%85.18M

58.88%-83.46M

98.88%-1.02M

-44.17%-117.34M

-264.20%-69.31M

Financing cash flow

Cash flow from continuing financing activities

74.63%-36.42M

125.26%46.26M

55.17%-34.77M

244.69%205.71M

226.61%18.86M

4.57%-143.53M

-259.90%-183.18M

-289.61%-77.56M

276.06%59.68M

90.58%-14.89M

Net issuance payments of debt

99.30%-769K

518.61%181.42M

97.99%-763K

162.89%239.62M

159.25%52.25M

6.06%-109.69M

-152.34%-43.34M

-152.92%-37.87M

87.52%91.15M

116.10%20.16M

Cash dividends paid

-3.76%-32.1M

-2.86%-127.18M

-3.78%-32.08M

-3.76%-32.08M

-3.77%-32.08M

-0.12%-30.94M

-0.10%-123.65M

-0.06%-30.91M

-0.10%-30.92M

-0.08%-30.91M

Net other financing activities

-22.28%-3.55M

50.72%-7.98M

78.07%-1.92M

-232.07%-1.83M

68.07%-1.32M

-6.42%-2.9M

-59.11%-16.19M

-3,755.83%-8.77M

70.19%-552K

-113.07%-4.14M

Cash from discontinued financing activities

Financing cash flow

74.63%-36.42M

125.26%46.26M

55.17%-34.77M

244.69%205.71M

226.61%18.86M

4.57%-143.53M

-259.90%-183.18M

-289.61%-77.56M

276.06%59.68M

90.58%-14.89M

Net cash flow

Beginning cash position

926.25%169.42M

-4.66%16.51M

1,152.18%205.33M

-36.40%16.31M

-29.11%16.9M

-4.66%16.51M

-21.41%17.32M

-9.63%16.4M

17.78%25.65M

-40.80%23.84M

Current changes in cash

-11,325.32%-44.34M

19,048.57%152.92M

-32,449.55%-35.91M

2,143.68%189.02M

-132.83%-592K

-93.95%395K

82.89%-807K

113.39%111K

-154.79%-9.25M

109.74%1.8M

End cash Position

639.97%125.08M

926.25%169.42M

1,152.18%205.33M

-36.40%16.31M

-29.11%16.9M

-4.66%16.51M

-9.63%16.4M

17.78%25.65M

Free cash flow

-19.79%42.7M

11.47%255.77M

-16.29%59.45M

53.63%63.45M

0.88%79.65M

39.42%53.23M

4.71%229.45M

84.58%71.02M

-24.93%41.3M

-13.16%78.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.84%70.99M	3.93%276.27M	-15.32%66.64M	41.95%68.72M	-4.47%82.17M	11.45%58.75M	6.69%265.83M	59.79%78.69M	-21.78%48.41M	-11.64%86.01M
Net income from continuing operations	-58.12%33.67M	-141.58%-74.35M	-33.15%34.82M	-784.51%-221.21M	-5.81%31.64M	32.18%80.4M	119.20%178.82M	248.06%52.09M	12.23%32.32M	-23.47%33.6M
Operating gains losses	----	-4.63%-49.39M	--0	--0	-173.68%-14K	-72.78%-49.38M	-234.73%-47.21M	-222.61%-18.63M	-101.34%-16K	100.13%19K
Depreciation and amortization	3.62%38.96M	5.43%151.4M	-0.41%37.35M	6.66%38.24M	8.04%38.21M	7.82%37.6M	-4.68%143.59M	1.46%37.51M	-3.63%35.85M	-8.38%35.36M
Other non cash items	133.64%2.02M	-6.01%-4.75M	-142.38%-3.36M	1,219.87%10.48M	-1.05%-5.88M	-6.28%-6M	76.32%-4.48M	239.90%7.92M	76.81%-936K	-118.39%-5.82M
Change In working capital	-12.34%-6.3M	41.76%-7.98M	-84.39%-4.5M	34.11%-13.86M	-22.57%16M	48.41%-5.61M	-90.86%-13.7M	82.87%-2.44M	-536.80%-21.04M	-32.27%20.66M
-Change in receivables	53.50%-1.3M	-130.62%-5.62M	-92.52%-8.73M	198.13%7.14M	-110.79%-1.23M	-40.52%-2.8M	-267.98%-2.44M	34.58%-4.53M	-216.90%-7.28M	275.43%11.37M
-Change in prepaid assets	----	-327.75%-4.85M	----	----	----	----	107.79%2.13M	----	----	----
-Change in payables and accrued expense	72.34%-4.65M	73.98%-2.9M	129.35%2.54M	-1,067.08%-9.46M	447.24%20.83M	-130.66%-16.81M	-150.65%-11.14M	-227.95%-8.64M	-94.00%978K	-81.18%3.81M
-Change in other current assets	-126.69%-2.5M	----	----	27.81%-11.59M	---972K	--9.36M	----	----	40.58%-16.05M	----
-Change in other working capital	-53.68%2.15M	340.12%5.39M	248.54%3.35M	-96.80%42K	-96.86%-2.63M	245.82%4.64M	-93.12%-2.25M	464.71%960K	9.34%1.31M	-4,510.34%-1.34M
Cash from discontinued investing activities
Operating cash flow	20.84%70.99M	3.93%276.27M	-15.32%66.64M	41.95%68.72M	-4.47%82.17M	11.45%58.75M	6.69%265.83M	59.79%78.69M	-21.78%48.41M	-11.64%86.01M
Investing cash flow
Cash flow from continuing investing activities	-192.64%-78.91M	-103.25%-169.62M	-6,531.70%-67.78M	27.21%-85.41M	-46.61%-101.62M	-18.27%85.18M	58.88%-83.46M	98.88%-1.02M	-44.17%-117.34M	-264.20%-69.31M
Capital expenditure reported	-137.37%-13.08M	43.65%-20.5M	6.28%-7.19M	25.85%-5.28M	64.28%-2.52M	62.06%-5.51M	-21.15%-36.38M	28.77%-7.67M	-3.51%-7.12M	-9.86%-7.06M
Net PPE purchase and sale	---15.21M	----	----	----	----	--0	----	----	----	----
Net other investing changes	42.70%-2.74M	72.27%-7.77M	222.79%2.15M	95.61%-1.05M	-70.87%-4.09M	-108.46%-4.78M	-0.26%-28.03M	105.18%667K	-464.71%-24.01M	57.06%-2.39M
Cash from discontinued investing activities
Investing cash flow	-192.64%-78.91M	-103.25%-169.62M	-6,531.70%-67.78M	27.21%-85.41M	-46.61%-101.62M	-18.27%85.18M	58.88%-83.46M	98.88%-1.02M	-44.17%-117.34M	-264.20%-69.31M
Financing cash flow
Cash flow from continuing financing activities	74.63%-36.42M	125.26%46.26M	55.17%-34.77M	244.69%205.71M	226.61%18.86M	4.57%-143.53M	-259.90%-183.18M	-289.61%-77.56M	276.06%59.68M	90.58%-14.89M
Net issuance payments of debt	99.30%-769K	518.61%181.42M	97.99%-763K	162.89%239.62M	159.25%52.25M	6.06%-109.69M	-152.34%-43.34M	-152.92%-37.87M	87.52%91.15M	116.10%20.16M
Cash dividends paid	-3.76%-32.1M	-2.86%-127.18M	-3.78%-32.08M	-3.76%-32.08M	-3.77%-32.08M	-0.12%-30.94M	-0.10%-123.65M	-0.06%-30.91M	-0.10%-30.92M	-0.08%-30.91M
Net other financing activities	-22.28%-3.55M	50.72%-7.98M	78.07%-1.92M	-232.07%-1.83M	68.07%-1.32M	-6.42%-2.9M	-59.11%-16.19M	-3,755.83%-8.77M	70.19%-552K	-113.07%-4.14M
Cash from discontinued financing activities
Financing cash flow	74.63%-36.42M	125.26%46.26M	55.17%-34.77M	244.69%205.71M	226.61%18.86M	4.57%-143.53M	-259.90%-183.18M	-289.61%-77.56M	276.06%59.68M	90.58%-14.89M
Net cash flow
Beginning cash position	926.25%169.42M	-4.66%16.51M	1,152.18%205.33M	-36.40%16.31M	-29.11%16.9M	-4.66%16.51M	-21.41%17.32M	-9.63%16.4M	17.78%25.65M	-40.80%23.84M
Current changes in cash	-11,325.32%-44.34M	19,048.57%152.92M	-32,449.55%-35.91M	2,143.68%189.02M	-132.83%-592K	-93.95%395K	82.89%-807K	113.39%111K	-154.79%-9.25M	109.74%1.8M
End cash Position	639.97%125.08M	926.25%169.42M	926.25%169.42M	1,152.18%205.33M	-36.40%16.31M	-29.11%16.9M	-4.66%16.51M	-4.66%16.51M	-9.63%16.4M	17.78%25.65M
Free cash flow	-19.79%42.7M	11.47%255.77M	-16.29%59.45M	53.63%63.45M	0.88%79.65M	39.42%53.23M	4.71%229.45M	84.58%71.02M	-24.93%41.3M	-13.16%78.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall