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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$163.45M+11.6%	$159.53M+10.8%	$156.61M—	$150.26M—	$146.5M—
Depreciation and amortization	$166.9M+6.3%	$163.7M+4.9%	$160.41M+4.2%	$158.27M+3.3%	$156.96M+2.7%
Stock-based compensation	$12.03M+12.9%	$11.69M+12.0%	$11.36M+11.9%	$11.01M+12.3%	$10.65M+12.6%
Amortization of debt issuance costs	$7.59M+11.0%	$7.26M+6.5%	$6.87M+1.2%	$6.85M+5.8%	$6.84M+13.5%
Gain (loss) on sale of assets	$3.63M+1,111%	$3.35M—	$3.32M—	$300K—	$300K—
Change in accounts receivable	——	——	——	——	-$4.18M-201%
Change in other liabilities	——	——	——	——	-$18.86M—
Other working capital changes	——	——	——	$979K-90.5%	$1.65M-69.1%
Net cash from operating activities	$334.27M+0.7%	$309.93M-6.4%	$329.69M+11.2%	$326.1M+8.6%	$332.04M+15.1%
Capital expenditures	$20.37M-19.2%	$21.07M-32.8%	$24.79M-16.7%	$23.09M-25.6%	$25.2M-10.2%
Other investing activities	-$1.58M-397%	$1.47M+1,296%	-$1.53M-0.9%	-$42K-102%	$533K+27.8%
Net cash from investing activities	-$302.5M-7.4%	-$289.74M+0.4%	-$245.01M+17.5%	-$307.34M-7.7%	-$281.65M+15.6%
Dividends paid	$137.87M+3.7%	$136.6M+3.6%	$135.41M+3.6%	$134.22M+3.6%	$133.02M+3.6%
Repayments of debt	$791M+941%	$391M+414%	$340M—	$222M+16.8%	$76M-68.2%
Other financing activities	-$6.65M—	-$5.87M—	——	——	——
Net cash from financing activities	-$27.45M+81.6%	$216.54M+228%	-$95.56M—	-$97.98M—	-$149.43M—
Net increase (decrease) in cash	$4.33M+104%	$236.73M+277%	-$14.91M—	-$83.25M—	-$103.06M—
Interest paid	$73.94M-1.5%	$75.41M-0.2%	$75.69M0.0%	$75.2M+10.3%	$75.05M+9.1%
Income taxes paid	——	$40K-24.5%	$43.25K-11.7%	$46.5K+3.3%	$49.75K+21.3%
Non-cash interest expense	$7.59M+11.0%	$7.26M+6.5%	$6.87M+1.2%	$6.85M+5.8%	$6.84M+13.5%
Construction Contract and Other Service Expenses Paid	——	——	——	——	——
Construction contract and other service revenues received	——	——	——	——	——
Gain (Loss) on Sale of Properties	$3.63M+1,111%	$3.35M—	$3.32M—	$300K—	$300K—
General and Administrative, Leasing, and Other Expenses Paid	——	——	——	——	——
Increase in rents received in advance and security deposits	——	——	——	——	——
Increase (Decrease) in Lease Incentives and Prepaid Expenses and Other Assets, Net	——	——	——	——	-$13.96M-424%
Minority Interest Change In Redemption Value	$1.59M+177%	$1.53M+289%	$1.78M+190%	$494K-10.0%	$574K+141%
Other Noncash Income (Expense)	-$4.6M+65.2%	-$6.23M+48.3%	-$11.89M-345%	-$14.14M-427%	-$13.21M-385%
Payments for Sales-Type Lease Costs	——	$776K-53.8%	$1M-67.8%	$1.23M-73.0%	$1.45M-75.7%
Payments of Lease Incentives	——	——	——	——	——
Property Operating Expenses Paid	——	——	——	——	——
Revenues from real estate operations received	——	——	——	——	——
Straight Line Rent	——	——	——	$12.7M—	$6.98M—
Payments for Capital Improvements	$20.37M-19.2%	$21.07M-32.8%	$24.79M-16.7%	$23.09M-25.6%	$25.2M-10.2%
Payments For Leasing Costs	$20.12M+40.2%	$18.47M+46.0%	$14.1M-13.9%	$13.56M-10.8%	$14.35M+0.1%
Payment for (Proceeds from) Other Investing Activity	-$1.58M-397%	$1.47M+1,296%	-$1.53M-0.9%	-$42K-102%	$533K+27.8%
Payments to notes receivables	$262K-97.5%	$9.52M+356%	$9.52M+222%	$10.68M—	$10.46M—
Payments To Develop Real Estate Assets	$202.07M+27.4%	$176.16M+7.6%	$165.05M-9.9%	$189.93M+1.9%	$158.6M-32.1%
Payments of Distributions, Redeemable Noncontrolling Interest	——	$2.48M+9.4%	$2.43M+2.3%	$2.37M-4.2%	$2.32M-10.1%
Other, net	-$6.65M—	-$5.87M—	——	——	——
Repayments of Long-Term Lines of Credit	$400M+180%	$391M+414%	$340M—	$222M+16.8%	$143M-40.2%
Repayments Of Secured Debt	——	$63M—	$47.25M—	$31.5M—	$15.75M—
Repayments of Senior Debt	——	——	——	——	——
Scheduled Principal Amortization Repayments of Long-term Debt	——	——	——	——	——
Adjustments to noncontrolling interests resulting from changes in CDPLP ownership	——	——	——	——	——
Decrease in noncontrolling interests and increase in shareholders’ equity in connection with the conversion of common units into common shares	——	——	——	——	$559.5K+316%
Decrease in accrued capital improvements, leasing, and other investing activity costs	——	——	——	——	-$15.29M+19.3%
Decrease in fair value of derivatives applied to accumulated other comprehensive income/loss and noncontrolling interests	——	——	——	——	-$1.57M-331%
Increase Decrease In Operating Liabilities	——	——	——	——	-$18.86M—
Investment in unconsolidated real estate joint ventures retained in property disposition	——	$0—	$0-100%	$0-100%	$0-100%
Payments For Tenant Improvements	$58.39M-3.1%	$60.19M+12.1%	$58.76M+25.6%	$57.85M+25.9%	$60.23M+14.7%
Proceeds from secured term loan	——	——	——	——	$0—
Proceeds From Long Term Lines Of Credit	$495M+204%	$370M+387%	$389M—	$267M+184%	$163M-16.8%
Reclassification of redeemable noncontrolling interests to equity	——	$0—	$0-100%	$0-100%	$0-100%
Leased assets obtained in exchange for finance lease liabilities	——	——	——	——	$0—
Finance right-of-use asset contributed by noncontrolling interest in joint venture	——	$2.85M—	$2.13M—	$1.42M—	$711.5K—
Free cash flow	$313.9M+2.3%	$288.87M-3.6%	$304.9M+14.3%	$303.01M+12.6%	$306.84M+17.8%
Free cash flow	$313.9M+2.3%	$288.87M-3.6%	$304.9M+14.3%	$303.01M+12.6%	$306.84M+17.8%

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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.