COPT Defense Properties
NYSE:CDP

Watchlist Manager
COPT Defense Properties Logo
COPT Defense Properties
NYSE:CDP
Watchlist
Price: 27.065 USD -0.02%
Market Cap: 6B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+20%
3 Years
+33%
5 Years
+45%
7 Years
+44%
10 Years
+71%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-72%
3 Years
-43%
5 Years
-111%
7 Years
-226%
10 Years
-39%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-233%
5 Years
-101%
7 Years
+50%
10 Years
-422%

Cash Flow Statement
COPT Defense Properties

Rotate your device to view
Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
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
0
0
0
0
Depreciation & Amortization
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
0
0
0
0
Stock-Based Compensation
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
9
10
10
10
Other Non-Cash Items
(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
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
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)
(93)
(128)
(33)
(76)
Change in Working Capital
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)
(219)
(333)
(466)
(105)
Cash from Operating Activities
194
N/A
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%
289
+4%
300
+4%
339
+13%
331
-2%
Investing Cash Flow
Capital Expenditures
(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)
(314)
(263)
(260)
(249)
Other Items
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
(20)
(22)
(37)
(42)
Cash from Investing Activities
(210)
N/A
(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%
(334)
-97%
(285)
+14%
(297)
-4%
(291)
+2%
Financing Cash Flow
Net Issuance of Common Stock
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
0
0
0
0
Net Issuance of Debt
(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
290
210
(30)
(30)
Cash Paid for Dividends
(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)
(128)
(130)
(131)
(132)
Other
(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)
(9)
(9)
(8)
(8)
Cash from Financing Activities
(33)
N/A
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%
153
+231%
72
-53%
(169)
N/A
(170)
0%
Change in Cash
Net Change in Cash
(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%
108
-29%
86
-20%
(127)
N/A
(130)
-2%
Free Cash Flow
Free Cash Flow
(62)
N/A
(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%
(25)
+67%
37
N/A
80
+116%
82
+3%

See Also

Summary
CDP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CDP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CDP stock valuation using valuation multiples.
Wall Street Estimates
CDP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CDP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 241,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.