Copt Defense Properties (CDP) Long-Term Debt Repayments (2022)
Copt Defense Properties (CDP) posted quarterly Long-Term Debt Repayments of $100.0 million for Q4 2022, up 150.0% quarter-over-quarter from -$200.0 million in Q3 2022.
Copt Defense Properties (CDP) Long-Term Debt Repayments (2022) Analysis & Trends
Copt Defense Properties (CDP) has reported Long-Term Debt Repayments for 1 consecutive years, with $100.0 million the latest figure, recorded in Q4 2022.
- In Q4 2022, Long-Term Debt Repayments changed N/A year-over-year to $100.0 million; the TTM figure through Dec 2022 stood at $300.0 million (changed N/A YoY), while the FY2022 annual figure was $300.0 million, up 200.0% from the prior year.
- Long-Term Debt Repayments climbed to $100.0 million in Q4 2022 per CDP's latest filing, from -$200.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $200.0 million in Q1 2022 and bottomed at -$200.0 million in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.12 Bn | 8.01 Bn | - | - |
| 2 | Cousins Properties | 4.87 Bn | 4.87 Bn | 183.86 Mn | - |
| 3 | Kilroy Realty | 4.25 Bn | 4.25 Bn | 212.24 Mn | - |
| 4 | Copt Defense Properties | 4.20 Bn | 4.20 Bn | 191.37 Mn | - |
| 5 | Sl Green Realty | 4.07 Bn | 4.07 Bn | 263.98 Mn | - |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | - |
| 7 | Douglas Emmett | 1.98 Bn | 1.62 Bn | 178.95 Mn | - |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | - |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | - |
| 10 | Easterly Government Properties | 1.14 Bn | 1.14 Bn | 72.41 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 100.00 Mn |
| Dec 31, 2022 | 100.00 Mn |
| Sep 30, 2022 | -200.00 Mn |
| Sep 30, 2022 | -200.00 Mn |
| Jun 30, 2022 | 200.00 Mn |
| Jun 30, 2022 | 200.00 Mn |
| Mar 31, 2022 | 200.00 Mn |
| Mar 31, 2022 | 200.00 Mn |