CDP - COPT Defense Properties
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29.79
-0.040 -0.134%
Share volume: 835,622
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$29.83
-0.04
-0.13%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-24 | 2023-05-03 | 2023-08-02 | 2023-11-03 | 2024-02-22 | 2024-05-01 | 2024-08-01 | |
| Cash flow financing | 59.680 M | -77.558 M | -143.533 M | 18.857 M | 205.710 M | -34.770 M | -36.419 M | -62.985 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 48.414 M | 78.691 M | 58.745 M | 82.168 M | 68.723 M | 66.638 M | 70.990 M | 93.835 M | |
| Net income | 30.921 M | 50.479 M | 78.779 M | 30.287 M | -216.187 M | 33.652 M | 32.609 M | 35.114 M | |
| Depreciation | 35.849 M | 37.509 M | 0.000 | 75.806 M | 38.235 M | 37.354 M | 38.959 M | 38.725 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 266.416 M | 253.102 M | 261.801 M | 270.453 M | 269.787 M | 279.695 M | 286.399 M | 287.173 M | |
| Investing Cashflow | -117.343 M | -1.022 M | 85.183 M | -101.617 M | -85.413 M | -67.776 M | -78.911 M | -53.331 M | |
| Net Borrowings | 2.181 B | 2.119 B | 1.975 B | 2.025 B | 2.065 B | 2.187 B | 2.140 B | 2.147 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -93.367 M | -88.577 M | -99.362 M | -97.709 M | -84.359 M | -71.017 M | -60.962 M | -47.017 M | |
| Cash Change | 12.643 M | 12.337 M | 15.199 M | 14.273 M | 204.238 M | 167.820 M | 123.144 M | 100.443 M |