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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Copt Defense Properties (CDP) over the last 17 years, with Q3 2025 value amounting to $68.6 million.

  • Copt Defense Properties' Cash from Operations rose 551.25% to $68.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $329.7 million, marking a year-over-year increase of 1118.76%. This contributed to the annual value of $331.0 million for FY2024, which is 1979.23% up from last year.
  • Copt Defense Properties' Cash from Operations amounted to $68.6 million in Q3 2025, which was up 551.25% from $87.9 million recorded in Q2 2025.
  • In the past 5 years, Copt Defense Properties' Cash from Operations ranged from a high of $101.1 million in Q4 2024 and a low of $40.7 million during Q1 2021
  • Over the past 5 years, Copt Defense Properties' median Cash from Operations value was $68.7 million (recorded in 2023), while the average stood at $71.1 million.
  • Data for Copt Defense Properties' Cash from Operations shows a peak YoY increase of 17502.22% (in 2021) and a maximum YoY decrease of 3796.53% (in 2021) over the last 5 years.
  • Copt Defense Properties' Cash from Operations (Quarter) stood at $49.2 million in 2021, then soared by 59.79% to $78.7 million in 2022, then decreased by 15.32% to $66.6 million in 2023, then surged by 51.68% to $101.1 million in 2024, then crashed by 32.09% to $68.6 million in 2025.
  • Its Cash from Operations was $68.6 million in Q3 2025, compared to $87.9 million in Q2 2025 and $72.1 million in Q1 2025.