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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Copt Defense Properties (CDP) Other financing activities (2016 - 2026)

Copt Defense Properties (CDP) has 18 years of Other financing activities data on record, last reported at -$3.2 million in Q1 2026.

  • On a quarterly basis, Other financing activities fell 31.87% to -$3.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$6.3 million, a 670.68% decrease, with the full-year FY2025 number at -$5.5 million, changed N/A from a year prior.
  • Other financing activities reached -$3.2 million in Q1 2026 per CDP's latest filing, down from $342000.0 in the prior quarter.
  • Over the last five years, Other financing activities for CDP hit a ceiling of $6.4 million in Q4 2024 and a floor of -$4.1 million in Q2 2022.
  • A 5-year average of -$1.1 million and a median of -$1.6 million in 2025 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: crashed 232.07% in 2023, then skyrocketed 257.2% in 2024.
  • Tracing CDP's Other financing activities over 5 years: stood at $1.1 million in 2022, then surged by 59.71% to $1.8 million in 2023, then surged by 257.2% to $6.4 million in 2024, then tumbled by 94.66% to $342000.0 in 2025, then tumbled by 1041.23% to -$3.2 million in 2026.
  • Business Quant data shows Other financing activities for CDP at -$3.2 million in Q1 2026, $342000.0 in Q4 2025, and -$1.8 million in Q3 2025.