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CDP COPT Defense Properties

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  • 32.500
  • -0.130-0.40%
Close Dec 13 16:00 ET
  • 32.570
  • +0.070+0.22%
Post 20:01 ET
3.66BMarket Cap26.86P/E (TTM)

COPT Defense Properties Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
6.69%265.83M
59.79%78.69M
Net income from continuing operations
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
119.20%178.82M
248.06%52.09M
Operating gains losses
----
----
----
-4.63%-49.39M
--0
--0
-173.68%-14K
-72.78%-49.38M
-234.73%-47.21M
-222.61%-18.63M
Depreciation and amortization
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
-4.68%143.59M
1.46%37.51M
Other non cash items
-120.13%-2.11M
128.87%1.7M
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
Change In working capital
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
-90.86%-13.7M
82.87%-2.44M
-Change in receivables
-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
-267.98%-2.44M
34.58%-4.53M
-Change in prepaid assets
----
----
----
-327.75%-4.85M
----
----
----
----
107.79%2.13M
----
-Change in payables and accrued expense
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
-150.65%-11.14M
-227.95%-8.64M
-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
-747.62%-272K
-54.71%-4.07M
-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
Cash from discontinued investing activities
Operating cash flow
-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
6.69%265.83M
59.79%78.69M
Investing cash flow
Cash flow from continuing investing activities
-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
58.88%-83.46M
98.88%-1.02M
Capital expenditure reported
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
-21.15%-36.38M
28.77%-7.67M
Net PPE purchase and sale
----
----
---15.21M
----
----
----
----
--0
----
----
Net other investing changes
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
-0.26%-28.03M
105.18%667K
Cash from discontinued investing activities
Investing cash flow
-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
58.88%-83.46M
98.88%-1.02M
Financing cash flow
Cash flow from continuing financing activities
-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
-259.90%-183.18M
-289.61%-77.56M
Net issuance payments of debt
-100.19%-448K
-154.18%-28.31M
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
Cash dividends paid
-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
-0.10%-123.65M
-0.06%-30.91M
Net other financing activities
22.97%-1.41M
-9.15%-1.44M
-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
Cash from discontinued financing activities
Financing cash flow
-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
-259.90%-183.18M
-289.61%-77.56M
Net cash flow
Beginning cash position
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
-21.41%17.32M
-9.63%16.4M
Current changes in cash
-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
82.89%-807K
113.39%111K
End cash Position
-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
-4.66%16.51M
-4.66%16.51M
Free cash flow
-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
4.71%229.45M
84.58%71.02M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%58.75M6.69%265.83M59.79%78.69M
Net income from continuing operations 116.91%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%80.4M119.20%178.82M248.06%52.09M
Operating gains losses -------------4.63%-49.39M--0--0-173.68%-14K-72.78%-49.38M-234.73%-47.21M-222.61%-18.63M
Depreciation and amortization 1.79%38.92M1.35%38.73M3.62%38.96M5.43%151.4M-0.41%37.35M6.66%38.24M8.04%38.21M7.82%37.6M-4.68%143.59M1.46%37.51M
Other non cash items -120.13%-2.11M128.87%1.7M133.64%2.02M-6.01%-4.75M-142.38%-3.36M1,219.87%10.48M-1.05%-5.88M-6.28%-6M76.32%-4.48M239.90%7.92M
Change In working capital 15.08%-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-90.86%-13.7M82.87%-2.44M
-Change in receivables -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-267.98%-2.44M34.58%-4.53M
-Change in prepaid assets -------------327.75%-4.85M----------------107.79%2.13M----
-Change in payables and accrued expense 159.71%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-150.65%-11.14M-227.95%-8.64M
-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 -747.62%-272K-54.71%-4.07M-53.68%2.15M340.12%5.39M248.54%3.35M-96.80%42K-96.86%-2.63M245.82%4.64M-93.12%-2.25M464.71%960K
Cash from discontinued investing activities
Operating cash flow -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%58.75M6.69%265.83M59.79%78.69M
Investing cash flow
Cash flow from continuing investing activities -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%85.18M58.88%-83.46M98.88%-1.02M
Capital expenditure reported 23.86%-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-21.15%-36.38M28.77%-7.67M
Net PPE purchase and sale -----------15.21M------------------0--------
Net other investing changes 179.13%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-0.26%-28.03M105.18%667K
Cash from discontinued investing activities
Investing cash flow -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%85.18M58.88%-83.46M98.88%-1.02M
Financing cash flow
Cash flow from continuing financing activities -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-259.90%-183.18M-289.61%-77.56M
Net issuance payments of debt -100.19%-448K-154.18%-28.31M99.30%-769K518.61%181.42M97.99%-763K162.89%239.62M159.25%52.25M6.06%-109.69M-152.34%-43.34M-152.92%-37.87M
Cash dividends paid -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-0.10%-123.65M-0.06%-30.91M
Net other financing activities 22.97%-1.41M-9.15%-1.44M-22.28%-3.55M50.72%-7.98M78.07%-1.92M-232.07%-1.83M68.07%-1.32M-6.42%-2.9M-59.11%-16.19M-3,755.83%-8.77M
Cash from discontinued financing activities
Financing cash flow -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-259.90%-183.18M-289.61%-77.56M
Net cash flow
Beginning cash position 529.00%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-21.41%17.32M-9.63%16.4M
Current changes in cash -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%395K82.89%-807K113.39%111K
End cash Position -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-4.66%16.51M-4.66%16.51M
Free cash flow -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%53.23M4.71%229.45M84.58%71.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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