Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Copt Defense Properties (CDP) Cash from Financing Activities (2016 - 2025)

Copt Defense Properties (CDP) has disclosed Cash from Financing Activities for 17 consecutive years, with $276.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 887.63% to $276.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $216.5 million, a 227.63% increase, with the full-year FY2025 number at $216.5 million, up 227.63% from a year prior.
  • Cash from Financing Activities was $276.9 million for Q4 2025 at Copt Defense Properties, up from -$32.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $276.9 million in Q4 2025 to a low of -$158.1 million in Q2 2021.
  • A 5-year average of -$7.0 million and a median of -$24.4 million in 2025 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 434.01% in 2024, then surged 887.63% in 2025.
  • Copt Defense Properties' Cash from Financing Activities stood at $40.9 million in 2021, then plummeted by 289.61% to -$77.6 million in 2022, then surged by 55.17% to -$34.8 million in 2023, then decreased by 1.13% to -$35.2 million in 2024, then soared by 887.63% to $276.9 million in 2025.
  • Per Business Quant, the three most recent readings for CDP's Cash from Financing Activities are $276.9 million (Q4 2025), -$32.7 million (Q3 2025), and -$11.5 million (Q2 2025).