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Copt Defense Properties (CDP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Copt Defense Properties's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income40.14
Depreciation & amortization43.10
Amortization of Other Assets2.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.19
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Revenues From Real Estate Operations Received202.26
Construction Contract And Other Service Revenues Received9.91
Property Operating Expenses Paid-75.54
Construction Contract And Other Service Expenses Paid-7.76
General And Administrative And Business Development Expenses Paid-
Depreciation And Other Amortization Excluding Amortization On Financing Costs-
Asset Impairment Charges Continuing And Noncontinuing Operations-
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments-
Settlement Of Previously Accreted Interest Expense-
Increase Decrease In Deferred Rent Receivables-
Increase Decrease In Marketable Securities Restricted Cash Prepaid Expenses And Other Assets-
Increase Decrease In Accounts Payable And Other Accrued Liabilities-
Previously Accreted Interest Expense Paid-
Dividends Distributions Payable-
Acquisition of Noncontrolling Interestin Other Consolidated Entity-
Equity Change Stock Issued During Period Value Conversion Of Units-
Equity Change Adjustments To Additional Paid In Capital Reallocation Of Minority Interest2.39
Increase Decrease In Advance Rent And Security Deposit Liability2.34
Increase Decrease In Interest Rate Derivatives In Connection With Cash Settlement-
Payments of Lease Incentives-4.52
Increase Decrease In Lease Incentives And Prepaid Expenses And Other Assets Net12.63
Income taxes4.38
Gain (Loss) on Sale of Properties-0.58
Increase (Decrease) in Accounts Receivable6.47
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-7.78
Other Noncash Income (Expense)-0.65
Other net0.00
Payments for (Proceeds from) Other Operating Activities-135.61
Discontinued operations0.00
Net Cash flow from Operating Activities96.41
Investing Activities
Capital Expenditures-67.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments-18.70
Increase Decreasein Prepaid Expenses and Other Assets Usedin Investing Activities-
Proceeds From Distribution From Unconsolidated Real Estate Joint Venture Following Contribution Of Properties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities3.43
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-82.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings254.00
Long-term debt - repayments-476.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.22
Scheduled Principal Amortization Repayments Of Long Term Debt-0.40
Other Repayments Of Long Term Debt-
Payment For Acquisition Of Noncontrolling Interests In Consolidated Entities-
Payments Of Dividends Common And Preferred Stock-
Payments Of Capital Distribution To Noncontrolling Interest In Operating Partnership-
Interest And Other Income Received-
Payments of Distributions Redeemable Noncontrolling Interest-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-34.56
Net Cash Flow from Financing Activities-260.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow29.38
Total Cash Flow-246.06
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About Copt Defense Properties Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: cdp-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000860546-26-000040

Figures are derived from filed reports and may be restated. Historical data is subject to revision.