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
Daily Values
Growth Metrics
Income Statement
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Ratios

Copt Defense Properties (CDP) Cash from Operations (2016 - 2025)

Copt Defense Properties (CDP) has disclosed Cash from Operations for 17 consecutive years, with 81323000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 19.54% to 81323000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 309933000.0 through Dec 2025, down 6.35% year-over-year, with the annual reading at 309933000.0 for FY2025, 6.35% down from the prior year.
  • Cash from Operations for Q4 2025 was 81323000.0 at Copt Defense Properties, up from 68638000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 101078000.0 in Q4 2024, with the low at 40672000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 71606750.0, with a median of 69856500.0 recorded in 2023.
  • Peak annual rise in Cash from Operations hit 175.02% in 2021, while the deepest fall reached 37.97% in 2021.
  • Over 5 years, Cash from Operations stood at 49245000.0 in 2021, then surged by 59.79% to 78691000.0 in 2022, then dropped by 15.32% to 66638000.0 in 2023, then soared by 51.68% to 101078000.0 in 2024, then dropped by 19.54% to 81323000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 81323000.0, 68638000.0, and 87896000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.