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.

	FY'25	FY'24	FY'23	FY'22
Net income	$159.53M+10.8%	$143.94M—	——	$178.82M+119%
Depreciation and amortization	$163.7M+4.9%	$156.02M+3.1%	$151.4M+5.4%	$143.59M-4.7%
Stock-based compensation	$11.69M+12.0%	$10.44M+22.2%	$8.54M-2.8%	$8.79M+10.2%
Amortization of debt issuance costs	$7.26M+6.5%	$6.82M+22.3%	$5.57M+17.7%	$4.74M-9.3%
Gain (loss) on sale of assets	$3.35M—	$0—	——	$47.83M-27.1%
Change in accounts receivable	——	-$6.5M-216%	$5.62M+131%	$2.44M+268%
Change in other liabilities	——	-$4.09M—	——	——
Other working capital changes	——	$1.52M+24.3%	$1.23M—	——
Net cash from operating activities	$309.93M-6.4%	$330.96M+19.8%	$276.27M+3.9%	$265.83M+6.7%
Capital expenditures	$21.07M-32.8%	$31.34M+52.9%	$20.5M-43.6%	$36.38M+21.2%
Other investing activities	$1.47M+1,296%	$105K-92.3%	$1.36M+87.7%	$722K+351%
Net cash from investing activities	-$289.74M+0.4%	-$291.01M-71.6%	-$169.62M-103%	-$83.46M—
Dividends paid	$136.6M+3.6%	$131.84M+3.7%	$127.18M+2.9%	$123.65M+0.1%
Repayments of debt	$391M+414%	$76M-82.2%	$427M-40.4%	$717M-20.3%
Other financing activities	-$5.87M—	——	——	——
Net cash from financing activities	$216.54M+228%	-$169.67M—	——	——
Net increase (decrease) in cash	$236.73M+277%	-$133.75M—	——	——
Interest paid	$75.41M-0.2%	$75.55M+26.3%	$59.81M+6.7%	$56.06M-14.0%
Income taxes paid	$40K-24.5%	$53K+43.2%	$37K—	$0-100%
Non-cash interest expense	$7.26M+6.5%	$6.82M+22.3%	$5.57M+17.7%	$4.74M-9.3%
Construction Contract and Other Service Expenses Paid	——	——	$65.34M—	——
Construction contract and other service revenues received	——	——	$66.03M—	——
Gain (Loss) on Sale of Properties	$3.35M—	$0—	——	$47.83M-27.1%
General and Administrative, Leasing, and Other Expenses Paid	——	——	$33.28M—	——
Increase in rents received in advance and security deposits	——	——	$5.39M—	——
Increase (Decrease) in Lease Incentives and Prepaid Expenses and Other Assets, Net	——	$2.69M-44.6%	$4.85M—	——
Minority Interest Change In Redemption Value	$1.53M+289%	$394K+447%	$72K—	——
Other Noncash Income (Expense)	-$6.23M+48.3%	-$12.05M-350%	$4.83M+145%	-$10.68M-312%
Payments for Sales-Type Lease Costs	$776K-53.8%	$1.68M-77.3%	$7.41M—	——
Payments of Lease Incentives	——	——	$25.57M—	——
Property Operating Expenses Paid	——	——	$243.21M—	——
Revenues from real estate operations received	——	——	$638.18M—	——
Straight Line Rent	——	$1.19M—	——	$19.29M+1.0%
Payments for Capital Improvements	$21.07M-32.8%	$31.34M+52.9%	$20.5M-43.6%	$36.38M+21.2%
Payments For Leasing Costs	$18.47M+46.0%	$12.65M-22.5%	$16.33M+20.1%	$13.59M-38.0%
Payment for (Proceeds from) Other Investing Activity	$1.47M+1,296%	$105K-92.3%	$1.36M+87.7%	$722K+351%
Payments to notes receivables	$9.52M+356%	$2.09M—	——	——
Payments To Develop Real Estate Assets	$176.16M+7.6%	$163.65M-38.2%	$264.83M-6.5%	$283.15M+5.7%
Payments of Distributions, Redeemable Noncontrolling Interest	$2.48M+9.4%	$2.27M-15.6%	$2.69M—	——
Other, net	-$5.87M—	——	——	——
Repayments of Long-Term Lines of Credit	$391M+414%	$76M-82.2%	$427M-40.4%	$717M+8.0%
Repayments Of Secured Debt	$63M—	$0—	$0—	——
Repayments of Senior Debt	——	——	$0—	$0-100%
Scheduled Principal Amortization Repayments of Long-term Debt	——	——	$3.05M—	——
Adjustments to noncontrolling interests resulting from changes in CDPLP ownership	——	——	-$1.04M—	——
Decrease in noncontrolling interests and increase in shareholders’ equity in connection with the conversion of common units into common shares	——	$538K—	$0—	——
Decrease in accrued capital improvements, leasing, and other investing activity costs	——	-$7.72M+66.0%	-$22.7M—	——
Decrease in fair value of derivatives applied to accumulated other comprehensive income/loss and noncontrolling interests	——	-$1.24M-1,603%	-$73K—	——
Increase Decrease In Operating Liabilities	——	-$4.09M—	——	——
Investment in unconsolidated real estate joint ventures retained in property disposition	$0—	$0-100%	$21.12M—	——
Payments For Tenant Improvements	$60.19M+12.1%	$53.69M-20.0%	$67.11M+53.9%	$43.61M+103%
Proceeds from secured term loan	——	$0—	$0—	——
Proceeds From Long Term Lines Of Credit	$370M+387%	$76M-73.9%	$291M-65.8%	$852M+42.7%
Reclassification of redeemable noncontrolling interests to equity	$0—	$0-100%	$2.67M—	——
Leased assets obtained in exchange for finance lease liabilities	——	$0—	——	$0—
Finance right-of-use asset contributed by noncontrolling interest in joint venture	$2.85M—	$0—	$0—	——
Free cash flow	$288.87M-3.6%	$299.61M+17.1%	$255.77M+11.5%	$229.45M+4.7%
Free cash flow	$288.87M-3.6%	$299.61M+17.1%	$255.77M+11.5%	$229.45M+4.7%

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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.