Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Copt Defense Properties (CDP) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Copt Defense Properties (CDP) over the last 17 years, with Q3 2025 value amounting to $1.4 million.

  • Copt Defense Properties' Net Cash Flow rose 10210.21% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.9 million, marking a year-over-year increase of 9358.66%. This contributed to the annual value of -$129.7 million for FY2024, which is 18483.6% down from last year.
  • Per Copt Defense Properties' latest filing, its Net Cash Flow stood at $1.4 million for Q3 2025, which was up 10210.21% from -$2.7 million recorded in Q2 2025.
  • In the past 5 years, Copt Defense Properties' Net Cash Flow ranged from a high of $189.0 million in Q3 2023 and a low of -$66.9 million during Q3 2024
  • Moreover, its 5-year median value for Net Cash Flow was -$829000.0 (2021), whereas its average is $145105.3.
  • Data for Copt Defense Properties' Net Cash Flow shows a peak YoY increase of 214368.04% (in 2023) and a maximum YoY decrease of 3244954.95% (in 2023) over the last 5 years.
  • Over the past 5 years, Copt Defense Properties' Net Cash Flow (Quarter) stood at -$829000.0 in 2021, then surged by 113.39% to $111000.0 in 2022, then plummeted by 32449.55% to -$35.9 million in 2023, then soared by 111.21% to $4.0 million in 2024, then tumbled by 65.05% to $1.4 million in 2025.
  • Its Net Cash Flow stands at $1.4 million for Q3 2025, versus -$2.7 million for Q2 2025 and -$13.7 million for Q1 2025.