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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Income Statement
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Copt Defense Properties (CDP) Change in Cash (2016 - 2025)

Copt Defense Properties (CDP) has disclosed Change in Cash for 17 consecutive years, with $251.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 6150.4% to $251.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $236.7 million, a 282.49% increase, with the full-year FY2025 number at $236.7 million, up 282.49% from a year prior.
  • Change in Cash was $251.6 million for Q4 2025 at Copt Defense Properties, up from $1.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $251.6 million in Q4 2025 to a low of -$66.9 million in Q3 2024.
  • A 5-year average of $12.7 million and a median of -$710500.0 in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 32449.55% in 2023, then soared 6150.4% in 2025.
  • Copt Defense Properties' Change in Cash stood at -$829000.0 in 2021, then skyrocketed by 113.39% to $111000.0 in 2022, then tumbled by 32449.55% to -$35.9 million in 2023, then soared by 111.21% to $4.0 million in 2024, then skyrocketed by 6150.4% to $251.6 million in 2025.
  • Per Business Quant, the three most recent readings for CDP's Change in Cash are $251.6 million (Q4 2025), $1.4 million (Q3 2025), and -$2.7 million (Q2 2025).