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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Income Statement
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Copt Defense Properties (CDP) Cash from Operations (2016 - 2026)

Copt Defense Properties (CDP) has 18 years of Cash from Operations data on record, last reported at 96414000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 33.77% to 96414000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 334271000.0, a 0.67% increase, with the full-year FY2025 number at 309933000.0, down 6.35% from a year prior.
  • Cash from Operations reached 96414000.0 in Q1 2026 per CDP's latest filing, up from 81323000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CDP hit a ceiling of 101078000.0 in Q4 2024 and a floor of 48414000.0 in Q3 2022.
  • A 5-year average of 75258882.35 and a median of 72076000.0 in 2025 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 59.79% in 2022 and fell as far as 21.78% in 2022.
  • Tracing CDP's Cash from Operations over 5 years: stood at 78691000.0 in 2022, then decreased by 15.32% to 66638000.0 in 2023, then skyrocketed by 51.68% to 101078000.0 in 2024, then decreased by 19.54% to 81323000.0 in 2025, then increased by 18.56% to 96414000.0 in 2026.
  • Business Quant data shows Cash from Operations for CDP at 96414000.0 in Q1 2026, 81323000.0 in Q4 2025, and 68638000.0 in Q3 2025.