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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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.

  • On a quarterly basis, Cash from Operations changed N/A to 81323000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 304960000.0, a N/A change, with the full-year FY2025 number at 309933000.0, down 6.35% from a year prior.
  • Cash from Operations was 81323000.0 for Q4 2025 at Copt Defense Properties, up from 70990000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 86009000.0 in Q2 2022 to a low of 49245000.0 in Q4 2021.
  • A 5-year average of 66972428.57 and a median of 66638000.0 in 2023 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 175.02% in 2021; the steepest drop was 37.97% in 2021.
  • Copt Defense Properties' Cash from Operations stood at 49245000.0 in 2021, then skyrocketed by 74.66% to 86009000.0 in 2022, then fell by 22.52% to 66638000.0 in 2023, then increased by 6.53% to 70990000.0 in 2024, then increased by 14.56% to 81323000.0 in 2025.
  • Per Business Quant, the three most recent readings for CDP's Cash from Operations are 81323000.0 (Q4 2025), 70990000.0 (Q1 2024), and 66638000.0 (Q4 2023).