COPT Defense Properties
NYSE:CDP
COPT Defense Properties
NYSE:CDP
Price:
30.83
USD
-0.9%
Market Cap:
6.9B
USD
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CDP Alert
COPT Defense Properties
30.83
-0.28 (-0.9%)
| 52 Week Range |
22.24
33.05
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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COPT Defense Properties
Cash Flow Statement
Cash Flow Statement
COPT Defense Properties
COPT Defense Properties
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
102
|
92
|
105
|
132
|
45
|
54
|
63
|
132
|
189
|
182
|
117
|
52
|
16
|
30
|
98
|
91
|
75
|
71
|
73
|
71
|
79
|
82
|
171
|
174
|
200
|
203
|
119
|
64
|
103
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
120
|
135
|
137
|
138
|
139
|
127
|
129
|
137
|
142
|
145
|
145
|
138
|
135
|
133
|
133
|
136
|
137
|
137
|
137
|
137
|
139
|
140
|
142
|
142
|
139
|
137
|
136
|
136
|
140
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
7
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
8
|
8
|
8
|
9
|
|
| Other Non-Cash Items |
(56)
|
(48)
|
(47)
|
(81)
|
(4)
|
(9)
|
(8)
|
(86)
|
(133)
|
(124)
|
(54)
|
27
|
69
|
61
|
(7)
|
(3)
|
8
|
11
|
7
|
10
|
2
|
1
|
(83)
|
(84)
|
(105)
|
(103)
|
(17)
|
38
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
82
|
82
|
75
|
77
|
79
|
74
|
76
|
71
|
66
|
74
|
75
|
81
|
78
|
76
|
73
|
72
|
73
|
73
|
73
|
73
|
73
|
72
|
71
|
70
|
68
|
66
|
64
|
64
|
62
|
69
|
61
|
58
|
65
|
51
|
61
|
56
|
56
|
58
|
59
|
(67)
|
(60)
|
|
| Change in Working Capital |
(7)
|
(16)
|
5
|
7
|
14
|
13
|
31
|
14
|
6
|
6
|
(2)
|
9
|
13
|
21
|
2
|
9
|
10
|
(23)
|
(24)
|
(36)
|
(40)
|
(14)
|
(18)
|
(16)
|
(6)
|
(1)
|
16
|
(8)
|
(8)
|
30
|
114
|
214
|
249
|
261
|
250
|
236
|
266
|
272
|
268
|
331
|
(125)
|
|
| Cash from Operating Activities |
159
N/A
|
163
+3%
|
201
+23%
|
196
-2%
|
194
-1%
|
184
-5%
|
214
+16%
|
197
-8%
|
204
+3%
|
210
+3%
|
206
-2%
|
226
+10%
|
233
+3%
|
245
+5%
|
226
-8%
|
232
+3%
|
230
-1%
|
196
-15%
|
193
-1%
|
182
-6%
|
181
-1%
|
209
+16%
|
212
+1%
|
216
+2%
|
229
+6%
|
236
+3%
|
253
+7%
|
231
-9%
|
238
+3%
|
217
-9%
|
240
+11%
|
279
+16%
|
249
-11%
|
261
+5%
|
250
-4%
|
236
-5%
|
266
+12%
|
272
+2%
|
268
-1%
|
246
-8%
|
276
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(248)
|
(245)
|
(259)
|
(247)
|
(256)
|
(328)
|
(397)
|
(474)
|
(490)
|
(423)
|
(323)
|
(251)
|
(222)
|
(209)
|
(227)
|
(201)
|
(257)
|
(241)
|
(240)
|
(255)
|
(219)
|
(296)
|
(361)
|
(412)
|
(443)
|
(443)
|
(420)
|
(436)
|
(406)
|
(365)
|
(327)
|
(284)
|
(319)
|
(366)
|
(366)
|
(383)
|
(363)
|
(348)
|
(379)
|
(370)
|
(352)
|
|
| Other Items |
128
|
124
|
114
|
177
|
47
|
61
|
66
|
31
|
182
|
178
|
172
|
393
|
294
|
339
|
344
|
143
|
167
|
115
|
113
|
66
|
(14)
|
(23)
|
211
|
223
|
305
|
311
|
69
|
10
|
80
|
81
|
198
|
243
|
117
|
340
|
229
|
210
|
280
|
246
|
244
|
267
|
183
|
|
| Cash from Investing Activities |
(120)
N/A
|
(121)
-1%
|
(145)
-20%
|
(70)
+52%
|
(210)
-200%
|
(267)
-27%
|
(331)
-24%
|
(444)
-34%
|
(308)
+31%
|
(245)
+20%
|
(151)
+39%
|
142
N/A
|
71
-50%
|
130
+81%
|
117
-10%
|
(59)
N/A
|
(89)
-52%
|
(126)
-41%
|
(127)
-1%
|
(190)
-49%
|
(233)
-23%
|
(319)
-37%
|
(150)
+53%
|
(189)
-26%
|
(138)
+27%
|
(131)
+5%
|
(352)
-168%
|
(425)
-21%
|
(326)
+23%
|
(284)
+13%
|
(129)
+55%
|
(42)
+68%
|
(203)
-388%
|
(26)
+87%
|
(138)
-429%
|
(173)
-26%
|
(84)
+52%
|
(103)
-23%
|
(135)
-32%
|
(103)
+24%
|
(170)
-65%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
71
|
(47)
|
(12)
|
(50)
|
99
|
126
|
175
|
175
|
26
|
(2)
|
(2)
|
(2)
|
107
|
98
|
(73)
|
(72)
|
(132)
|
(103)
|
100
|
210
|
200
|
226
|
194
|
84
|
44
|
(2)
|
(2)
|
(2)
|
(9)
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
65
|
129
|
152
|
60
|
(9)
|
66
|
30
|
165
|
259
|
241
|
65
|
(182)
|
(117)
|
(180)
|
(141)
|
(4)
|
(78)
|
(55)
|
(44)
|
(79)
|
(19)
|
10
|
(87)
|
51
|
3
|
197
|
224
|
316
|
251
|
94
|
35
|
(86)
|
83
|
(122)
|
24
|
66
|
(43)
|
(36)
|
(4)
|
144
|
181
|
|
| Cash Paid for Dividends |
(115)
|
(115)
|
(114)
|
(114)
|
(113)
|
(114)
|
(114)
|
(116)
|
(118)
|
(118)
|
(118)
|
(118)
|
(118)
|
(119)
|
(123)
|
(121)
|
(119)
|
(116)
|
(111)
|
(112)
|
(114)
|
(117)
|
(119)
|
(122)
|
(123)
|
(123)
|
(123)
|
(123)
|
(123)
|
(124)
|
(123)
|
(124)
|
(124)
|
(124)
|
(124)
|
(124)
|
(124)
|
(124)
|
(125)
|
(126)
|
(127)
|
|
| Other |
(16)
|
(15)
|
(15)
|
(10)
|
(9)
|
(9)
|
(13)
|
(13)
|
(10)
|
(28)
|
(24)
|
(22)
|
(26)
|
(10)
|
(9)
|
(14)
|
(11)
|
(13)
|
(13)
|
(12)
|
(17)
|
(10)
|
(11)
|
(15)
|
(9)
|
(26)
|
(26)
|
(19)
|
(28)
|
(16)
|
(16)
|
(15)
|
(10)
|
(9)
|
(11)
|
(10)
|
(16)
|
(16)
|
(14)
|
(15)
|
(8)
|
|
| Cash from Financing Activities |
5
N/A
|
(48)
N/A
|
11
N/A
|
(114)
N/A
|
(33)
+71%
|
69
N/A
|
78
+13%
|
210
+170%
|
158
-25%
|
94
-41%
|
(79)
N/A
|
(324)
-312%
|
(154)
+52%
|
(211)
-37%
|
(345)
-63%
|
(211)
+39%
|
(339)
-61%
|
(286)
+15%
|
(67)
+77%
|
8
N/A
|
50
+553%
|
110
+121%
|
(24)
N/A
|
(2)
+91%
|
(84)
-3 919%
|
46
N/A
|
74
+59%
|
172
+134%
|
91
-47%
|
(55)
N/A
|
(115)
-108%
|
(234)
-104%
|
(51)
+78%
|
(252)
-394%
|
(109)
+57%
|
(65)
+40%
|
(183)
-183%
|
(176)
+4%
|
(143)
+19%
|
3
N/A
|
46
+1 247%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
44
N/A
|
(5)
N/A
|
67
N/A
|
13
-81%
|
(48)
N/A
|
(14)
+71%
|
(39)
-182%
|
(36)
+8%
|
54
N/A
|
58
+7%
|
(24)
N/A
|
44
N/A
|
150
+241%
|
164
+9%
|
(3)
N/A
|
(38)
-1 254%
|
(198)
-422%
|
(216)
-9%
|
(1)
+100%
|
0
N/A
|
(3)
N/A
|
(1)
+75%
|
38
N/A
|
25
-36%
|
6
-75%
|
151
+2 337%
|
(25)
N/A
|
(23)
+8%
|
4
N/A
|
(123)
N/A
|
(4)
+97%
|
4
N/A
|
(5)
N/A
|
(17)
-246%
|
4
N/A
|
(2)
N/A
|
(1)
+50%
|
(7)
-678%
|
(9)
-34%
|
146
N/A
|
153
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(89)
N/A
|
(82)
+8%
|
(58)
+29%
|
(51)
+12%
|
(62)
-22%
|
(144)
-131%
|
(183)
-27%
|
(277)
-51%
|
(286)
-3%
|
(213)
+25%
|
(117)
+45%
|
(25)
+79%
|
10
N/A
|
36
+248%
|
(2)
N/A
|
31
N/A
|
(27)
N/A
|
(45)
-67%
|
(47)
-5%
|
(73)
-56%
|
(39)
+47%
|
(87)
-125%
|
(149)
-71%
|
(196)
-32%
|
(214)
-9%
|
(207)
+4%
|
(167)
+19%
|
(205)
-23%
|
(168)
+18%
|
(148)
+12%
|
(87)
+41%
|
(5)
+94%
|
(70)
-1 306%
|
(105)
-49%
|
(117)
-11%
|
(147)
-26%
|
(97)
+34%
|
(76)
+21%
|
(111)
-45%
|
(124)
-12%
|
(76)
+39%
|
|
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