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CDP COPT Defense Properties

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  • 26.940
  • -0.120-0.44%
Trading Mar 20 09:35 ET
3.04BMarket Cap21.90P/E (TTM)

COPT Defense Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.79%330.96M
51.68%101.08M
-5.34%65.05M
14.20%93.84M
20.84%70.99M
3.93%276.27M
-15.32%66.64M
41.95%68.72M
-4.47%82.17M
11.45%58.75M
Net income from continuing operations
293.61%143.94M
4.73%36.47M
116.91%37.4M
15.06%36.41M
-58.12%33.67M
-141.58%-74.35M
-33.15%34.82M
-784.51%-221.21M
-5.81%31.64M
32.18%80.4M
Operating gains losses
----
----
----
----
----
-3.30%-49.39M
--0
--0
-173.68%-14K
-72.78%-49.38M
Depreciation and amortization
3.05%156.02M
5.50%39.41M
1.79%38.92M
1.35%38.73M
3.62%38.96M
5.43%151.4M
-0.41%37.35M
6.66%38.24M
8.04%38.21M
7.82%37.6M
Other non cash items
472.45%17.68M
579.17%16.08M
-120.13%-2.11M
128.87%1.7M
133.64%2.02M
-22.69%-4.75M
-139.35%-3.36M
1,219.87%10.48M
-1.05%-5.88M
-6.28%-6M
Change In working capital
136.05%2.88M
244.65%6.51M
15.08%-11.77M
-9.72%14.44M
-12.34%-6.3M
41.76%-7.98M
-84.39%-4.5M
34.11%-13.86M
-22.57%16M
48.41%-5.61M
-Change in receivables
215.66%6.5M
99.94%-5K
-35.00%4.64M
357.95%3.17M
53.50%-1.3M
-130.62%-5.62M
-92.52%-8.73M
198.13%7.14M
-110.79%-1.23M
-40.52%-2.8M
-Change in payables and accrued expense
-40.90%-4.09M
-511.08%-10.43M
159.71%5.65M
-74.36%5.34M
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
-Change in other current assets
----
----
-88.03%-21.79M
1,129.63%10.01M
-126.69%-2.5M
----
----
27.81%-11.59M
---972K
--9.36M
-Change in other working capital
-14.58%463K
276.68%2.66M
-747.62%-272K
-54.71%-4.07M
-53.68%2.15M
567.24%542K
-148.71%-1.51M
-96.80%42K
-96.86%-2.63M
245.82%4.64M
Cash from discontinued investing activities
Operating cash flow
19.79%330.96M
51.68%101.08M
-5.34%65.05M
14.20%93.84M
20.84%70.99M
3.93%276.27M
-15.32%66.64M
41.95%68.72M
-4.47%82.17M
11.45%58.75M
Investing cash flow
Cash flow from continuing investing activities
-71.56%-291.01M
8.68%-61.89M
-13.42%-96.88M
47.52%-53.33M
-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
Capital expenditure reported
-52.89%-31.34M
-21.97%-8.77M
23.86%-4.02M
-116.93%-5.47M
-137.37%-13.08M
43.65%-20.5M
6.28%-7.19M
25.85%-5.28M
64.28%-2.52M
62.06%-5.51M
Net PPE purchase and sale
----
----
----
----
---15.21M
----
----
----
----
--0
Net other investing changes
-45.21%-11.28M
-242.31%-3.06M
179.13%834K
-54.41%-6.31M
42.70%-2.74M
72.27%-7.77M
222.79%2.15M
95.61%-1.05M
-70.87%-4.09M
-108.46%-4.78M
Cash from discontinued investing activities
Investing cash flow
-71.56%-291.01M
8.68%-61.89M
-13.42%-96.88M
47.52%-53.33M
-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
Financing cash flow
Cash flow from continuing financing activities
-466.75%-169.67M
-1.13%-35.16M
-117.07%-35.11M
-434.01%-62.99M
74.63%-36.42M
125.26%46.26M
55.17%-34.77M
244.69%205.71M
226.61%18.86M
4.57%-143.53M
Net issuance payments of debt
-116.53%-29.98M
40.37%-455K
-100.19%-448K
-154.18%-28.31M
99.30%-769K
518.67%181.42M
97.98%-763K
162.89%239.62M
159.25%52.25M
6.06%-109.69M
Cash dividends paid
-3.67%-131.84M
-3.67%-33.26M
-3.64%-33.25M
-3.60%-33.23M
-3.76%-32.1M
-2.86%-127.18M
-3.78%-32.08M
-3.76%-32.08M
-3.77%-32.08M
-0.12%-30.94M
Net other financing activities
1.63%-7.85M
24.74%-1.45M
22.97%-1.41M
-9.15%-1.44M
-22.28%-3.55M
50.74%-7.98M
78.09%-1.92M
-232.07%-1.83M
68.07%-1.32M
-6.42%-2.9M
Cash from discontinued financing activities
Financing cash flow
-466.75%-169.67M
-1.13%-35.16M
-117.07%-35.11M
-434.01%-62.99M
74.63%-36.42M
125.26%46.26M
55.17%-34.77M
244.69%205.71M
226.61%18.86M
4.57%-143.53M
Net cash flow
Beginning cash position
926.25%169.42M
-82.63%35.67M
529.00%102.6M
639.97%125.08M
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
Current changes in cash
-184.84%-129.73M
111.21%4.03M
-135.41%-66.93M
-3,697.47%-22.48M
-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
End cash Position
-76.57%39.7M
-76.57%39.7M
-82.63%35.67M
529.00%102.6M
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
Free cash flow
17.14%299.61M
55.28%92.31M
-3.80%61.04M
30.04%103.57M
-19.79%42.7M
11.47%255.77M
-16.29%59.45M
53.63%63.45M
0.88%79.65M
39.42%53.23M
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.79%330.96M51.68%101.08M-5.34%65.05M14.20%93.84M20.84%70.99M3.93%276.27M-15.32%66.64M41.95%68.72M-4.47%82.17M11.45%58.75M
Net income from continuing operations 293.61%143.94M4.73%36.47M116.91%37.4M15.06%36.41M-58.12%33.67M-141.58%-74.35M-33.15%34.82M-784.51%-221.21M-5.81%31.64M32.18%80.4M
Operating gains losses ---------------------3.30%-49.39M--0--0-173.68%-14K-72.78%-49.38M
Depreciation and amortization 3.05%156.02M5.50%39.41M1.79%38.92M1.35%38.73M3.62%38.96M5.43%151.4M-0.41%37.35M6.66%38.24M8.04%38.21M7.82%37.6M
Other non cash items 472.45%17.68M579.17%16.08M-120.13%-2.11M128.87%1.7M133.64%2.02M-22.69%-4.75M-139.35%-3.36M1,219.87%10.48M-1.05%-5.88M-6.28%-6M
Change In working capital 136.05%2.88M244.65%6.51M15.08%-11.77M-9.72%14.44M-12.34%-6.3M41.76%-7.98M-84.39%-4.5M34.11%-13.86M-22.57%16M48.41%-5.61M
-Change in receivables 215.66%6.5M99.94%-5K-35.00%4.64M357.95%3.17M53.50%-1.3M-130.62%-5.62M-92.52%-8.73M198.13%7.14M-110.79%-1.23M-40.52%-2.8M
-Change in payables and accrued expense -40.90%-4.09M-511.08%-10.43M159.71%5.65M-74.36%5.34M72.34%-4.65M73.98%-2.9M129.35%2.54M-1,067.08%-9.46M447.24%20.83M-130.66%-16.81M
-Change in other current assets ---------88.03%-21.79M1,129.63%10.01M-126.69%-2.5M--------27.81%-11.59M---972K--9.36M
-Change in other working capital -14.58%463K276.68%2.66M-747.62%-272K-54.71%-4.07M-53.68%2.15M567.24%542K-148.71%-1.51M-96.80%42K-96.86%-2.63M245.82%4.64M
Cash from discontinued investing activities
Operating cash flow 19.79%330.96M51.68%101.08M-5.34%65.05M14.20%93.84M20.84%70.99M3.93%276.27M-15.32%66.64M41.95%68.72M-4.47%82.17M11.45%58.75M
Investing cash flow
Cash flow from continuing investing activities -71.56%-291.01M8.68%-61.89M-13.42%-96.88M47.52%-53.33M-192.64%-78.91M-103.25%-169.62M-6,531.70%-67.78M27.21%-85.41M-46.61%-101.62M-18.27%85.18M
Capital expenditure reported -52.89%-31.34M-21.97%-8.77M23.86%-4.02M-116.93%-5.47M-137.37%-13.08M43.65%-20.5M6.28%-7.19M25.85%-5.28M64.28%-2.52M62.06%-5.51M
Net PPE purchase and sale -------------------15.21M------------------0
Net other investing changes -45.21%-11.28M-242.31%-3.06M179.13%834K-54.41%-6.31M42.70%-2.74M72.27%-7.77M222.79%2.15M95.61%-1.05M-70.87%-4.09M-108.46%-4.78M
Cash from discontinued investing activities
Investing cash flow -71.56%-291.01M8.68%-61.89M-13.42%-96.88M47.52%-53.33M-192.64%-78.91M-103.25%-169.62M-6,531.70%-67.78M27.21%-85.41M-46.61%-101.62M-18.27%85.18M
Financing cash flow
Cash flow from continuing financing activities -466.75%-169.67M-1.13%-35.16M-117.07%-35.11M-434.01%-62.99M74.63%-36.42M125.26%46.26M55.17%-34.77M244.69%205.71M226.61%18.86M4.57%-143.53M
Net issuance payments of debt -116.53%-29.98M40.37%-455K-100.19%-448K-154.18%-28.31M99.30%-769K518.67%181.42M97.98%-763K162.89%239.62M159.25%52.25M6.06%-109.69M
Cash dividends paid -3.67%-131.84M-3.67%-33.26M-3.64%-33.25M-3.60%-33.23M-3.76%-32.1M-2.86%-127.18M-3.78%-32.08M-3.76%-32.08M-3.77%-32.08M-0.12%-30.94M
Net other financing activities 1.63%-7.85M24.74%-1.45M22.97%-1.41M-9.15%-1.44M-22.28%-3.55M50.74%-7.98M78.09%-1.92M-232.07%-1.83M68.07%-1.32M-6.42%-2.9M
Cash from discontinued financing activities
Financing cash flow -466.75%-169.67M-1.13%-35.16M-117.07%-35.11M-434.01%-62.99M74.63%-36.42M125.26%46.26M55.17%-34.77M244.69%205.71M226.61%18.86M4.57%-143.53M
Net cash flow
Beginning cash position 926.25%169.42M-82.63%35.67M529.00%102.6M639.97%125.08M926.25%169.42M-4.66%16.51M1,152.18%205.33M-36.40%16.31M-29.11%16.9M-4.66%16.51M
Current changes in cash -184.84%-129.73M111.21%4.03M-135.41%-66.93M-3,697.47%-22.48M-11,325.32%-44.34M19,048.57%152.92M-32,449.55%-35.91M2,143.68%189.02M-132.83%-592K-93.95%395K
End cash Position -76.57%39.7M-76.57%39.7M-82.63%35.67M529.00%102.6M639.97%125.08M926.25%169.42M926.25%169.42M1,152.18%205.33M-36.40%16.31M-29.11%16.9M
Free cash flow 17.14%299.61M55.28%92.31M-3.80%61.04M30.04%103.57M-19.79%42.7M11.47%255.77M-16.29%59.45M53.63%63.45M0.88%79.65M39.42%53.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
Market Insights
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