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COPT Defense Properties CDP Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by COPT Defense Properties in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: COPT Defense Properties’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000860546-26-000029
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Scheduled principal amortization | (397) | (461) |
| Common share dividends paid | (34,555) | (33,279) |
| Other | (3,219) | (2,441) |
| Net cash used in financing activities | (260,171) | (16,181) |
| Net decrease in cash and cash equivalents and restricted cash | (246,057) | (13,651) |
| Cash and cash equivalents and restricted cash | ||
| Beginning of period | 276,431 | 39,697 |
| End of period | $30,374 | $26,046 |
Item 1. Financial Statements
FAQ
- What is COPT Defense Properties's financing cash flow?
- COPT Defense Properties (CDP) reported financing cash flow of -$260.17M in Q1 2026.
- How has COPT Defense Properties's financing cash flow changed year-over-year?
- COPT Defense Properties's financing cash flow decreased by 1507.9% year-over-year, from -$16.18M to -$260.17M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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