Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Copt Defense Properties (CDP) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Copt Defense Properties (CDP) over the last 17 years, with Q3 2025 value amounting to -$34.5 million.

  • Copt Defense Properties' Cash from Investing Activities rose 6434.38% to -$34.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$245.0 million, marking a year-over-year increase of 1747.75%. This contributed to the annual value of -$291.0 million for FY2024, which is 7156.28% down from last year.
  • Latest data reveals that Copt Defense Properties reported Cash from Investing Activities of -$34.5 million as of Q3 2025, which was up 6434.38% from -$79.0 million recorded in Q2 2025.
  • Over the past 5 years, Copt Defense Properties' Cash from Investing Activities peaked at $104.2 million during Q1 2022, and registered a low of -$117.3 million during Q3 2022.
  • Its 5-year average for Cash from Investing Activities is -$49.0 million, with a median of -$69.5 million in 2025.
  • In the last 5 years, Copt Defense Properties' Cash from Investing Activities surged by 24313.18% in 2022 and then crashed by 653170.25% in 2023.
  • Copt Defense Properties' Cash from Investing Activities (Quarter) stood at -$91.0 million in 2021, then soared by 98.88% to -$1.0 million in 2022, then crashed by 6531.7% to -$67.8 million in 2023, then rose by 8.68% to -$61.9 million in 2024, then soared by 44.19% to -$34.5 million in 2025.
  • Its Cash from Investing Activities stands at -$34.5 million for Q3 2025, versus -$79.0 million for Q2 2025 and -$69.5 million for Q1 2025.