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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-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