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) Other financing activities (2016 - 2025)

Copt Defense Properties (CDP) has disclosed Other financing activities for 17 consecutive years, with $16.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Other financing activities rose 1912.1% to $16.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.6 million, a 289.67% increase, with the full-year FY2025 number at $10.6 million, up 289.67% from a year prior.
  • Other financing activities was $16.5 million for Q4 2025 at Copt Defense Properties, up from -$1.8 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $16.5 million in Q4 2025 to a low of -$6.6 million in Q1 2021.
  • A 5-year average of -$96600.0 and a median of -$1.5 million in 2024 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: crashed 625.06% in 2021, then skyrocketed 1912.1% in 2025.
  • Copt Defense Properties' Other financing activities stood at $958000.0 in 2021, then grew by 17.12% to $1.1 million in 2022, then soared by 59.71% to $1.8 million in 2023, then tumbled by 54.35% to $818000.0 in 2024, then surged by 1912.1% to $16.5 million in 2025.
  • Per Business Quant, the three most recent readings for CDP's Other financing activities are $16.5 million (Q4 2025), -$1.8 million (Q3 2025), and -$1.6 million (Q2 2025).