Screener
COPT Defense Properties CDP Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Investing receivables funded | — | (9,259) |
| Leasing costs paid | (6,013) | (4,363) |
| Other | 3,433 | 385 |
| Net cash used in investing activities | (82,300) | (69,546) |
| Cash flows from financing activities | ||
| Proceeds from debt | ||
| Revolving Credit Facility | 212,000 | 87,000 |
| Revolving Development Facility | 42,000 | — |
Item 1. Financial Statements
FAQ
- What is COPT Defense Properties's investing cash flow?
- COPT Defense Properties (CDP) reported investing cash flow of -$82.3M in Q1 2026.
- How has COPT Defense Properties's investing cash flow changed year-over-year?
- COPT Defense Properties's investing cash flow decreased by 18.3% year-over-year, from -$69.55M to -$82.3M.
- What is the long-term trend for COPT Defense Properties's investing cash flow?
- Over 3 years (2022 to 2025), COPT Defense Properties's investing cash flow has grown at a 51.4% compound annual growth rate (CAGR), from -$83.46M to -$289.74M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about COPT Defense Properties's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude