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 - 2025)

Copt Defense Properties (CDP) has disclosed Other financing activities for 17 consecutive years, with $342000.0 as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 58.19% to $342000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.5 million through Dec 2025, up 0.99% year-over-year, with the annual reading at -$5.5 million for FY2025, 0.99% up from the prior year.
  • Other financing activities for Q4 2025 was $342000.0 at Copt Defense Properties, up from -$1.8 million in the prior quarter.
  • The five-year high for Other financing activities was $11.2 million in Q3 2021, with the low at -$6.6 million in Q1 2021.
  • Average Other financing activities over 5 years is -$637800.0, with a median of -$1.5 million recorded in 2024.
  • The sharpest move saw Other financing activities plummeted 625.06% in 2021, then skyrocketed 531.46% in 2023.
  • Over 5 years, Other financing activities stood at $958000.0 in 2021, then increased by 17.12% to $1.1 million in 2022, then surged by 531.46% to $7.1 million in 2023, then plummeted by 88.45% to $818000.0 in 2024, then tumbled by 58.19% to $342000.0 in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at $342000.0, -$1.8 million, and -$1.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.