Production (Stage)
COPT Defense Properties
CDP
$26.95
-$0.03-0.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 217.90% | 289.10% | 342.68% | -160.28% | -162.15% |
| Total Depreciation and Amortization | 2.75% | 3.05% | 1.59% | 2.75% | 4.40% |
| Total Amortization of Deferred Charges | 13.51% | 22.32% | 32.56% | 32.56% | 25.87% |
| Total Other Non-Cash Items | -91.46% | -86.89% | -96.69% | 518.69% | 507.64% |
| Change in Net Operating Assets | 159.55% | 136.05% | -37.43% | 21.92% | -2.81% |
| Cash from Operations | 15.08% | 19.79% | 2.84% | 12.00% | 6.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.60% | -71.56% | -188.62% | -111.75% | -225.60% |
| Cash from Investing | 15.60% | -71.56% | -188.62% | -111.75% | -225.60% |
| Total Debt Issued | -69.38% | -87.89% | -100.00% | -49.07% | -35.70% |
| Total Debt Repaid | 28.66% | 76.23% | 97.00% | 74.02% | 72.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.64% | -3.67% | -3.69% | -3.72% | -3.77% |
| Other Financing Activities | 21.81% | 1.63% | 43.86% | 35.44% | 47.30% |
| Cash from Financing | -197.43% | -466.75% | -4,969.97% | 150.18% | 187.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.55% | -184.84% | -189.80% | 1,024.38% | 1,658.79% |