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) Change in Receivables (2016 - 2025)

Copt Defense Properties (CDP) has disclosed Change in Receivables for 17 consecutive years, with $19.4 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 387040.0% to $19.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.9 million through Dec 2025, up 345.24% year-over-year, with the annual reading at $15.9 million for FY2025, 345.24% up from the prior year.
  • Change in Receivables for Q4 2025 was $19.4 million at Copt Defense Properties, up from -$5.0 million in the prior quarter.
  • The five-year high for Change in Receivables was $19.4 million in Q4 2025, with the low at -$11.4 million in Q2 2022.
  • Average Change in Receivables over 5 years is $907700.0, with a median of $1.3 million recorded in 2023.
  • The sharpest move saw Change in Receivables crashed 515.45% in 2021, then skyrocketed 387040.0% in 2025.
  • Over 5 years, Change in Receivables stood at $6.9 million in 2021, then tumbled by 34.58% to $4.5 million in 2022, then skyrocketed by 92.52% to $8.7 million in 2023, then tumbled by 99.94% to $5000.0 in 2024, then surged by 387040.0% to $19.4 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at $19.4 million, -$5.0 million, and -$2.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.