Copt Defense Properties (CDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,534 | 120,138 | 76,394 | 36,228 | 143,942 |
| Depreciation Amortization | 170,960 | 126,163 | 83,377 | 41,619 | 162,833 |
| Accounts receivable | -24,446 | -4,725 | -1,566 | -3,628 | 5,308 |
| Other Working Capital | -34,964 | -20,315 | 4,069 | -4,015 | 1,685 |
| Other Operating Activity | 38,849 | 7,349 | -2,302 | 1,872 | 17,187 |
| Operating Cash Flow | $309,933 | $228,610 | $159,972 | $72,076 | $330,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,161 | -130,789 | -93,224 | -34,886 | -163,648 |
| Net Acquisitions | -32,877 | N/A | N/A | N/A | -32,244 |
| Other Investing Activity | -85,705 | -52,327 | -55,349 | -34,660 | -95,118 |
| Investing Cash Flow | $-289,743 | $-183,116 | $-148,573 | $-69,546 | $-291,010 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 924,456 | 313,000 | 191,000 | 87,000 | 76,000 |
| Debt Repayment | -552,717 | -265,376 | -146,918 | -67,461 | -105,983 |
| Dividend Paid | -136,598 | -102,155 | -67,718 | -33,279 | -131,840 |
| Other Financing Activity | -18,597 | -5,870 | -4,077 | -2,441 | -7,849 |
| Financing Cash Flow | $216,544 | $-60,401 | $-27,713 | $-16,181 | $-169,672 |
| Beginning Cash Position | 39,697 | 39,697 | 39,697 | 39,697 | 169,424 |
| End Cash Position | 276,431 | 24,790 | 23,383 | 26,046 | 39,697 |
| Net Cash Flow | $236,734 | $-14,907 | $-16,314 | $-13,651 | $-129,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,933 | 228,610 | 159,972 | 72,076 | 330,955 |
| Capital Expenditure | -176,159 | -130,789 | -93,224 | -34,886 | -163,648 |
| Free Cash Flow | 133,774 | 97,821 | 66,748 | 37,190 | 167,307 |