COPT Defense Properties CDP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $40.14M+1.9% | $39.4M-9.9% | $43.74M+8.9% | $40.17M+10.9% | $36.23M-0.7% | ||
| $43.1M+0.9% | $42.7M+4.0% | $41.06M+2.5% | $40.04M+0.4% | $39.9M+1.2% | ||
| $3.19M+7.9% | $2.95M-0.2% | $2.96M+1.3% | $2.92M+2.5% | $2.85M+9.1% | ||
| $2.05M-2.4% | $2.1M+21.5% | $1.73M+0.6% | $1.72M-0.1% | $1.72M+0.4% | ||
| $582K+1,719% | $32K-98.9% | $3.02M— | $0-100% | $300K— | ||
| -$6.47M-133% | $19.36M+488% | -$4.99M— | —— | $3.63M— | ||
| -$7.78M-200% | $7.77M— | —— | —— | -$19.42M-86.3% | ||
| $4.38M+659% | $577K— | —— | $951K-61.3% | $2.46M+17.9% | ||
| $96.41M+18.6% | $81.32M+18.5% | $68.64M-21.9% | $87.9M+21.9% | $72.08M-28.7% | ||
| $6.24M+23.5% | $5.05M-11.6% | $5.71M+70.0% | $3.36M-51.5% | $6.94M-20.9% | ||
| -$3.43M-151% | $6.75M+227% | -$5.31M-1,395% | $410K+206% | -$385K-110% | ||
| -$82.3M+22.8% | -$106.63M-209% | -$34.54M+56.3% | -$79.03M-13.6% | -$69.55M-12.4% | ||
| $34.56M+0.3% | $34.44M0.0% | $34.44M0.0% | $34.44M+3.5% | $33.28M+0.1% | ||
| $400M+215% | $127M+7.6% | $118M-19.2% | $146M— | $0-100% | ||
| -$3.22M— | $0+100% | -$1.79M-9.6% | -$1.64M+33.0% | -$2.44M— | ||
| -$260.17M-194% | $276.95M+947% | -$32.69M-183% | -$11.53M+28.7% | -$16.18M+54.0% | ||
| -$246.06M-198% | $251.64M+17,785% | $1.41M+153% | -$2.66M+80.5% | -$13.65M— | ||
| $19.03M+15.1% | $16.53M-20.9% | $20.89M+19.5% | $17.49M-14.7% | $20.5M+22.0% | ||
| —— | $10K0.0% | $10K0.0% | $10K0.0% | $10K-24.5% | ||
| $2.05M-2.4% | $2.1M+21.5% | $1.73M+0.6% | $1.72M-0.1% | $1.72M+0.4% | ||
| $7.76M-30.2% | $11.11M— | —— | —— | $12.4M-39.4% | ||
| $9.91M+65.6% | $5.99M— | —— | —— | $22.22M+77.0% | ||
| $582K+1,719% | $32K-98.9% | $3.02M— | $0-100% | $300K— | ||
| $13.29M+56.3% | $8.5M— | —— | —— | $13.24M+56.0% | ||
| $2.34M— | —— | —— | —— | $3.06M-42.7% | ||
| -$12.63M-448% | $3.63M— | —— | —— | -$15.97M-2,477% | ||
| -$376K-129% | $1.29M+34.4% | $959K+441% | -$281K+35.4% | -$435K-128% | ||
| $648K+107% | -$8.79M-348% | $3.54M— | $0+100% | -$980K+93.2% | ||
| —— | $194K0.0% | $194K0.0% | $194K0.0% | $194K-53.8% | ||
| $4.52M-13.3% | $5.21M— | —— | —— | $8.72M+139% | ||
| $75.54M+6.3% | $71.04M— | —— | —— | $69.15M+5.2% | ||
| $202.26M+16.2% | $174.07M— | —— | —— | $171.41M-8.4% | ||
| $4.49M+1,132% | $364K— | —— | $4.8M-9.2% | $5.29M+5,980% | ||
| $6.24M+23.5% | $5.05M-11.6% | $5.71M+70.0% | $3.36M-51.5% | $6.94M-20.9% | ||
| $6.01M-4.2% | $6.28M+91.3% | $3.28M-27.8% | $4.54M+4.1% | $4.36M+129% | ||
| -$3.43M-151% | $6.75M+227% | -$5.31M-1,395% | $410K+206% | -$385K-110% | ||
| $0— | $0-100% | $40K-82.0% | $222K-97.6% | $9.26M— | ||
| $60.79M+34.0% | $45.37M+20.8% | $37.57M-35.6% | $58.34M+67.2% | $34.89M+1.8% | ||
| —— | $620K0.0% | $620K0.0% | $620K0.0% | $620K+9.4% | ||
| -$3.22M— | $0+100% | -$1.79M-9.6% | -$1.64M+33.0% | -$2.44M— | ||
| $76M-40.2% | $127M+7.6% | $118M+49.4% | $79M+17.9% | $67M-11.8% | ||
| —— | $15.75M0.0% | $15.75M0.0% | $15.75M0.0% | $15.75M— | ||
| $400M— | —— | —— | —— | $0— | ||
| $397K-4.6% | $416K— | —— | —— | $461K+1.3% | ||
| $2.39M+250% | -$1.59M— | —— | —— | $2.44M+249% | ||
| $0-100% | $3.57M— | —— | —— | $156K+16.0% | ||
| -$22.75M-540% | $5.17M— | —— | —— | -$9.5M-392% | ||
| -$37K+78.6% | -$173K— | —— | —— | -$642K-107% | ||
| -$7.78M-200% | $7.77M— | —— | —— | -$19.42M-86.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $12.69M-31.1% | $18.42M+21.8% | $15.13M+24.5% | $12.15M-16.1% | $14.48M-14.8% | ||
| $42M— | —— | —— | —— | $0— | ||
| $212M+272% | $57M-53.3% | $122M+17.3% | $104M+19.5% | $87M+14.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $398K— | —— | —— | —— | $0— | ||
| —— | $711.5K0.0% | $711.5K0.0% | $711.5K0.0% | $711.5K— | ||
| $90.18M+18.2% | $76.27M+21.2% | $62.92M-25.6% | $84.53M+29.8% | $65.14M-29.4% | ||
| $90.18M+18.2% | $76.27M+21.2% | $62.92M-25.6% | $84.53M+29.8% | $65.14M-29.4% |
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- Where does COPT Defense Properties's cash flow data come from?
- Every line is extracted from COPT Defense Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.