COPT Defense Properties CDP Proceeds From Long Term Lines Of Credit
Proceeds From Long Term Lines Of Credit 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:ProceedsFromLongTermLinesOfCredit.
The official record: COPT Defense Properties’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is COPT Defense Properties's proceeds from long term lines of credit?
- COPT Defense Properties (CDP) reported proceeds from long term lines of credit of $212M in Q1 2026.
- How has COPT Defense Properties's proceeds from long term lines of credit changed year-over-year?
- COPT Defense Properties's proceeds from long term lines of credit increased by 143.7% year-over-year, from $87M to $212M.
- What is the long-term trend for COPT Defense Properties's proceeds from long term lines of credit?
- Over 4 years (2021 to 2025), COPT Defense Properties's proceeds from long term lines of credit has grown at a -11.3% compound annual growth rate (CAGR), from $597M to $370M.
- What does proceeds from long term lines of credit mean?
- Cash inflows derived from drawing down on long-term revolving credit facilities or other credit lines. This reflects the company's utilization of available debt capacity to manage short-term liquidity needs or fund ongoing operations.