Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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.

  • Quarterly Cash from Financing Activities rose 887.63% to $276.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $216.5 million through Dec 2025, up 227.63% year-over-year, with the annual reading at $216.5 million for FY2025, 227.63% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $276.9 million at Copt Defense Properties, up from -$32.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $276.9 million in Q4 2025, with the low at -$158.1 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$7.0 million, with a median of -$24.4 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities plummeted 434.01% in 2024, then soared 887.63% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $40.9 million in 2021, then tumbled by 289.61% to -$77.6 million in 2022, then soared by 55.17% to -$34.8 million in 2023, then fell by 1.13% to -$35.2 million in 2024, then skyrocketed by 887.63% to $276.9 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $276.9 million, -$32.7 million, and -$11.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.