COPT Defense Properties CDP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $159.53M+10.8% | $143.94M— | —— | $178.82M+119% | ||
| $163.7M+4.9% | $156.02M+3.1% | $151.4M+5.4% | $143.59M-4.7% | ||
| $11.69M+12.0% | $10.44M+22.2% | $8.54M-2.8% | $8.79M+10.2% | ||
| $309.93M-6.4% | $330.96M+19.8% | $276.27M+3.9% | $265.83M+6.7% | ||
| $21.07M-32.8% | $31.34M+52.9% | $20.5M-43.6% | $36.38M+21.2% | ||
| -$289.74M+0.4% | -$291.01M-71.6% | -$169.62M-103% | -$83.46M— | ||
| $136.6M+3.6% | $131.84M+3.7% | $127.18M+2.9% | $123.65M+0.1% | ||
| $391M+414% | $76M-82.2% | $427M-40.4% | $717M-20.3% | ||
| $216.54M+228% | -$169.67M— | —— | —— | ||
| $236.73M+277% | -$133.75M— | —— | —— | ||
| $288.87M-3.6% | $299.61M+17.1% | $255.77M+11.5% | $229.45M+4.7% |
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Compare these in charts →Questions, answered.
- How much cash does COPT Defense Properties generate?
- COPT Defense Properties (CDP) generated $334.3M in operating cash flow over the trailing twelve months.
- What is COPT Defense Properties's free cash flow?
- After $20.4M of capital expenditures, COPT Defense Properties's free cash flow was $313.9M over the trailing twelve months, up 2.3% year over year.
- 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.
