COPT Defense Properties Cash Flow Statement 2009-2024 | CDP
Fifteen years of historical annual cash flow statements for COPT Defense Properties (CDP).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-74.35 | $179 | $81.58 | $103 | $200 | $78.64 | $74.94 | $33.77 | $189 | $45.21 | $102 | $20.34 | $-127.58 | $45.50 | $61.30 |
$157 | $148 | $156 | $144 | $143 | $142 | $141 | $141 | $148 | $144 | $126 | $134 | $149 | $138 | $119 |
$207 | $-28.34 | $37.97 | $1.06 | $-104.21 | $3.67 | $6.63 | $45.90 | $-123.45 | $-5.70 | $-56.99 | $43.74 | $166 | $-2.35 | $4.47 |
$364 | $120 | $194 | $145 | $38.33 | $146 | $147 | $187 | $24.37 | $138 | $69.40 | $178 | $315 | $135 | $124 |
$-15.96 | $-19.59 | $-47.11 | $-16.17 | $-11.23 | $1.05 | $0.13 | $-5.41 | $-14.88 | $-4.18 | $-16.32 | $-3.73 | $-16.35 | $-7.39 | $-4.93 |
$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 |
$5.39 | $-2.25 | $-1.16 | $-0.20 | $-18.92 | $3.84 | $3.31 | $-23.91 | $9.26 | $-10.61 | $0.40 | $-6.44 | $-0.58 | $2.78 | $-1.24 |
$-13.47 | $-32.98 | $-26.27 | $-9.81 | $-9.78 | $-44.29 | $7.75 | $13.85 | $-9.24 | $10.31 | $-11.96 | $-6.06 | $-34.97 | $-24.25 | $9.61 |
$276 | $266 | $249 | $238 | $229 | $180 | $230 | $234 | $204 | $194 | $159 | $192 | $152 | $156 | $195 |
$-75.33 | $-2.08 | $-124.79 | $-261.24 | $-286.32 | $-159.99 | $-19.67 | $144 | $-40.61 | $-142.60 | $-53.24 | $125 | $-153.03 | $-275.49 | $-176.30 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-202.87 | $0 | $0 | $-48.31 | $-32.86 | $-146.28 | $-45.01 |
$0 | $0 | $0 | $59.84 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 |
$11.00 | $6.00 | $0 | $8.00 | $0 | $4.46 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$11.00 | $6.00 | $0 | $67.84 | $0 | $4.46 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-105.30 | $-87.38 | $-78.18 | $-132.40 | $148 | $-77.38 | $-69.70 | $-73.26 | $-64.06 | $-67.09 | $-66.55 | $-63.28 | $-74.50 | $-57.40 | $-127.77 |
$-169.62 | $-83.46 | $-202.97 | $-325.79 | $-138.02 | $-232.92 | $-89.36 | $71.17 | $-307.53 | $-209.69 | $-119.79 | $13.74 | $-260.39 | $-479.17 | $-349.08 |
$181 | $-43.33 | $178 | $252 | $3.23 | $-19.21 | $-78.06 | $-117.00 | $259 | $-9.26 | $64.89 | $-394.95 | $111 | $209 | $192 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$181 | $-43.33 | $178 | $252 | $3.23 | $-19.21 | $-78.06 | $-117.00 | $259 | $-9.26 | $64.89 | $-394.95 | $111 | $209 | $192 |
$0 | $0 | $0 | $0 | $46.42 | $202 | $67.56 | $107 | $26.11 | $149 | $155 | $202 | $144 | $246 | $75.00 |
$0 | $0 | $0 | $-8.80 | $46.42 | $202 | $-131.52 | $107 | $26.11 | $98.62 | $70.69 | $313 | $144 | $246 | $75.00 |
$-127.18 | $-123.65 | $-123.53 | $-123.37 | $-122.66 | $-114.29 | $-118.48 | $-118.35 | $-117.85 | $-113.06 | $-114.81 | $-108.25 | $-130.75 | $-109.89 | $-109.67 |
$-7.98 | $-16.20 | $-105.36 | $-28.60 | $-11.35 | $-19.01 | $-10.48 | $-26.34 | $-9.55 | $-8.79 | $-16.18 | $-10.04 | $-20.74 | $-21.07 | $-1.26 |
$46.26 | $-183.18 | $-50.90 | $91.27 | $-84.36 | $49.56 | $-338.55 | $-155.09 | $158 | $-32.49 | $4.59 | $-200.55 | $104 | $325 | $156 |
$153 | $-0.81 | $-4.72 | $3.90 | $6.18 | $-2.88 | $-197.79 | $150 | $54.23 | $-48.30 | $43.78 | $5.04 | $-4.54 | $1.84 | $1.49 |
$8.54 | $8.79 | $7.98 | $6.50 | $6.71 | $6.38 | $5.62 | $6.84 | $6.57 | $6.16 | $6.53 | $9.98 | $11.92 | $11.85 | $10.60 |
$-127.18 | $-123.65 | $-123.53 | $-123.37 | $-122.66 | $-114.29 | $-109.17 | $-104.14 | $-103.64 | $-96.33 | $-93.47 | $-89.16 | $-114.64 | $-93.79 | $-109.67 |