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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,698 | 40,139 | 159,534 | 120,138 | 76,394 |
| Depreciation Amortization | 89,775 | 45,150 | 170,960 | 126,163 | 83,377 |
| Accounts receivable | 5,638 | 6,466 | -24,446 | -4,725 | -1,566 |
| Other Working Capital | 14,710 | 13,655 | -34,964 | -20,315 | 4,069 |
| Other Operating Activity | -11,343 | -8,996 | 38,849 | 7,349 | -2,302 |
| Operating Cash Flow | $187,478 | $96,414 | $309,933 | $228,610 | $159,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,245 | -60,794 | -171,161 | -130,789 | -93,040 |
| Net Acquisitions | -43,232 | N/A | -32,877 | N/A | N/A |
| Other Investing Activity | -43,025 | -21,506 | -85,705 | -52,327 | -55,533 |
| Investing Cash Flow | $-185,502 | $-82,300 | $-289,743 | $-183,116 | $-148,573 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 479,000 | 254,000 | 924,456 | 313,000 | 191,000 |
| Debt Repayment | -657,260 | -476,397 | -552,717 | -265,376 | -146,918 |
| Dividend Paid | -70,834 | -34,555 | -136,598 | -102,155 | -67,718 |
| Other Financing Activity | -5,156 | -3,219 | -18,597 | -5,870 | -4,077 |
| Financing Cash Flow | $-254,250 | $-260,171 | $216,544 | $-60,401 | $-27,713 |
| Beginning Cash Position | 276,431 | 276,431 | 39,697 | 39,697 | 39,697 |
| End Cash Position | 24,157 | 30,374 | 276,431 | 24,790 | 23,383 |
| Net Cash Flow | $-252,274 | $-246,057 | $236,734 | $-14,907 | $-16,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,478 | 96,414 | 309,933 | 228,610 | 159,972 |
| Capital Expenditure | -107,859 | -60,794 | -176,159 | -130,789 | -93,224 |
| Free Cash Flow | 79,619 | 35,620 | 133,774 | 97,821 | 66,748 |