CDP - COPT DEFENSE PROPERTIES
29.29
-0.060 -0.205%
Share volume: 23,684
Last Updated: Wed 05 Feb 2025 08:30:23 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$29.35
-0.06
-0.20%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-02 | 2023-11-03 | 2024-02-22 | 2024-05-01 | 2024-05-01 | 2024-08-01 | 2024-08-01 | 2024-11-04 | |
| Cash flow financing | 18.857 M | 205.710 M | -34.770 M | -36.419 M | -36.419 M | -62.985 M | -62.985 M | -35.106 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 82.168 M | 68.723 M | 66.638 M | -44.340 M | 70.990 M | -22.481 M | 93.835 M | -66.932 M | |
| Net income | 30.287 M | -216.187 M | 33.652 M | 33.671 M | 32.609 M | 36.407 M | 35.114 M | 37.397 M | |
| Depreciation | 75.806 M | 38.235 M | 37.354 M | 38.959 M | 38.959 M | 38.725 M | 38.725 M | 38.921 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 270.453 M | 269.787 M | 279.695 M | 0.000 | 286.399 M | 0.000 | 287.173 M | 0.000 | |
| Investing Cashflow | -101.617 M | -85.413 M | -67.776 M | -78.911 M | -78.911 M | -53.331 M | -53.331 M | -96.878 M | |
| Net Borrowings | 2.025 B | 2.065 B | 2.187 B | 0.000 | 2.140 B | 0.000 | 2.147 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -50.617 M | 0.000 | -47.860 M | 0.000 | -75.827 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -32.104 M | 0.000 | -33.231 M | 0.000 | -33.246 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -97.709 M | -84.359 M | -71.017 M | 13.084 M | -60.962 M | 5.471 M | -47.017 M | 4.017 M | |
| Cash Change | 14.273 M | 204.238 M | 167.820 M | -44.340 M | 123.144 M | 134.834 M | 100.443 M | 19.909 M |