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COPT Defense Properties (CDP) Cash from financing

annual CFF:

-$169.67M-$215.94M(-466.75%)
December 31, 2024

Summary

  • As of today (July 3, 2025), CDP annual cash flow from financing activities is -$169.67 million, with the most recent change of -$215.94 million (-466.75%) on December 31, 2024.
  • During the last 3 years, CDP annual CFF has fallen by -$118.78 million (-233.37%).
  • CDP annual CFF is now -152.28% below its all-time high of $324.57 million, reached on December 1, 2010.

Performance

CDP Cash from financing Chart

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quarterly CFF:

-$16.18M+$18.98M(+53.98%)
March 31, 2025

Summary

  • As of today (July 3, 2025), CDP quarterly cash flow from financing activities is -$16.18 million, with the most recent change of +$18.98 million (+53.98%) on March 31, 2025.
  • Over the past year, CDP quarterly CFF has increased by +$20.24 million (+55.57%).
  • CDP quarterly CFF is now -107.87% below its all-time high of $205.71 million, reached on September 30, 2023.

Performance

CDP quarterly CFF Chart

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TTM CFF:

-$149.43M+$20.24M(+11.93%)
March 31, 2025

Summary

  • As of today (July 3, 2025), CDP TTM cash flow from financing activities is -$149.43 million, with the most recent change of +$20.24 million (+11.93%) on March 31, 2025.
  • Over the past year, CDP TTM CFF has dropped by -$302.81 million (-197.43%).
  • CDP TTM CFF is now -138.65% below its all-time high of $386.65 million, reached on September 1, 2010.

Performance

CDP TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CDP Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-466.8%+55.6%-197.4%
3 y3 years-233.4%+89.2%+40.6%
5 y5 years-101.1%-108.2%-303.2%

CDP Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-466.8%+7.4%-107.9%+88.7%-197.4%+18.4%
5 y5-year-285.9%+7.4%-107.9%+89.8%-186.9%+40.6%
alltimeall time-152.3%+49.9%-107.9%+92.4%-138.7%+56.8%

CDP Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$16.18M(-54.0%)
-$149.43M(-11.9%)
Dec 2024
-$169.67M(-466.7%)
-$35.16M(+0.2%)
-$169.67M(+0.2%)
Sep 2024
-
-$35.11M(-44.3%)
-$169.28M(-336.6%)
Jun 2024
-
-$62.98M(+72.9%)
$71.54M(-53.4%)
Mar 2024
-
-$36.42M(+4.7%)
$153.38M(+231.5%)
Dec 2023
$46.26M(-125.3%)
-$34.77M(-116.9%)
$46.26M(+1231.0%)
Sep 2023
-
$205.71M(+990.9%)
$3.48M(-102.4%)
Jun 2023
-
$18.86M(-113.1%)
-$142.55M(-19.1%)
Mar 2023
-
-$143.53M(+85.1%)
-$176.31M(-3.8%)
Dec 2022
-$183.18M(+259.9%)
-$77.56M(-230.0%)
-$183.18M(+183.1%)
Sep 2022
-
$59.68M(-500.7%)
-$64.71M(-40.4%)
Jun 2022
-
-$14.89M(-90.1%)
-$108.52M(-56.9%)
Mar 2022
-
-$150.40M(-467.7%)
-$251.69M(+394.5%)
Dec 2021
-$50.90M(-155.8%)
-
-
Dec 2021
-
$40.90M(+157.7%)
-$50.90M(-78.3%)
Sep 2021
-
$15.87M(-110.0%)
-$234.24M(+103.9%)
Jun 2021
-
-$158.06M(-413.7%)
-$114.89M(+107.6%)
Mar 2021
-
$50.39M(-135.4%)
-$55.34M(-160.6%)
Dec 2020
$91.27M(-208.2%)
-$142.44M(-205.3%)
$91.27M(-46.9%)
Sep 2020
-
$135.23M(-237.3%)
$171.92M(+133.8%)
Jun 2020
-
-$98.52M(-150.0%)
$73.53M(+58.8%)
Mar 2020
-
$197.00M(-418.8%)
$46.31M(-154.9%)
Dec 2019
-$84.36M(-270.2%)
-$61.80M(-267.8%)
-$84.36M(+3857.0%)
Sep 2019
-
$36.83M(-129.3%)
-$2.13M(-91.0%)
Jun 2019
-
-$125.73M(-289.6%)
-$23.69M(-121.6%)
Mar 2019
-
$66.33M(+224.6%)
$109.57M(+121.1%)
Dec 2018
$49.55M(-114.6%)
$20.43M(+33.8%)
$49.55M(+558.4%)
Sep 2018
-
$15.28M(+102.9%)
$7.53M(-111.3%)
Jun 2018
-
$7.53M(+19.3%)
-$66.66M(-76.7%)
Mar 2018
-
$6.31M(-129.2%)
-$286.28M(-15.4%)
Dec 2017
-$338.55M(+118.3%)
-$21.59M(-63.3%)
-$338.55M(+60.1%)
Sep 2017
-
-$58.91M(-72.2%)
-$211.41M(-38.9%)
Jun 2017
-
-$212.09M(+361.5%)
-$345.95M(+63.3%)
Mar 2017
-
-$45.95M(-143.5%)
-$211.84M(+36.6%)
Dec 2016
-$155.09M(-198.3%)
$105.54M(-154.6%)
-$155.09M(-52.2%)
Sep 2016
-
-$193.44M(+148.0%)
-$324.18M(+312.3%)
Jun 2016
-
-$77.98M(-822.2%)
-$78.63M(-183.9%)
Mar 2016
-
$10.80M(-117.0%)
$93.71M(-40.6%)
Dec 2015
$157.76M(-585.5%)
-$63.55M(-222.0%)
$157.76M(-25.0%)
Sep 2015
-
$52.11M(-44.8%)
$210.38M(+170.5%)
Jun 2015
-
$94.35M(+26.1%)
$77.77M(+12.7%)
Mar 2015
-
$74.85M(-784.5%)
$69.04M(-312.5%)
Dec 2014
-$32.49M(-807.9%)
-$10.94M(-86.4%)
-$32.49M(-71.4%)
Sep 2014
-
-$80.49M(-194.0%)
-$113.53M(-1120.6%)
Jun 2014
-
$85.62M(-420.9%)
$11.12M(-123.2%)
Mar 2014
-
-$26.68M(-71.0%)
-$47.87M(-1143.0%)
Dec 2013
$4.59M(-102.3%)
-$91.97M(-308.3%)
$4.59M(-96.2%)
Sep 2013
-
$44.16M(+65.9%)
$120.00M(-1210.1%)
Jun 2013
-
$26.62M(+3.3%)
-$10.81M(-91.4%)
Mar 2013
-
$25.78M(+10.0%)
-$125.62M(-37.4%)
Dec 2012
-$200.55M(-293.4%)
$23.44M(-127.1%)
-$200.55M(-21.2%)
Sep 2012
-
-$86.65M(-1.7%)
-$254.55M(+218.0%)
Jun 2012
-
-$88.19M(+79.4%)
-$80.05M(-438.7%)
Mar 2012
-
-$49.15M(+60.8%)
$23.64M(-77.2%)
Dec 2011
$103.70M(-68.0%)
-$30.56M(-134.8%)
$103.70M(-48.6%)
Sep 2011
-
$87.85M(+466.9%)
$201.81M(-30.9%)
Jun 2011
-
$15.50M(-49.9%)
$292.24M(-12.5%)
Mar 2011
-
$30.92M(-54.2%)
$333.95M(+2.9%)
Dec 2010
$324.57M(+108.4%)
$67.55M(-62.1%)
$324.57M(-16.1%)
Sep 2010
-
$178.28M(+211.6%)
$386.65M(+57.6%)
Jun 2010
-
$57.21M(+165.6%)
$245.26M(+26.6%)
Mar 2010
-
$21.54M(-83.4%)
$193.75M(+24.4%)
Dec 2009
$155.75M(+69.2%)
$129.62M(+251.3%)
$155.75M(+586.2%)
Sep 2009
-
$36.90M(+547.8%)
$22.70M(-55.3%)
Jun 2009
-
$5.70M(-134.6%)
$50.76M(-35.5%)
Mar 2009
-
-$16.47M(+380.5%)
$78.74M(-14.5%)
Dec 2008
$92.07M
-$3.43M(-105.3%)
$92.07M(-4.7%)
DateAnnualQuarterlyTTM
Sep 2008
-
$64.95M(+92.9%)
$96.59M(+64.2%)
Jun 2008
-
$33.68M(-1173.2%)
$58.83M(+42.3%)
Mar 2008
-
-$3.14M(-385.3%)
$41.33M(-80.0%)
Dec 2007
$206.73M(+50.0%)
$1.10M(-96.0%)
$206.73M(-13.8%)
Sep 2007
-
$27.19M(+68.0%)
$239.85M(+9.1%)
Jun 2007
-
$16.18M(-90.0%)
$219.77M(-27.9%)
Mar 2007
-
$162.26M(+374.1%)
$305.00M(+121.3%)
Dec 2006
$137.82M(-57.1%)
$34.22M(+381.5%)
$137.82M(-55.2%)
Sep 2006
-
$7.11M(-93.0%)
$307.38M(+4.9%)
Jun 2006
-
$101.41M(-2162.4%)
$293.05M(+11.8%)
Mar 2006
-
-$4.92M(-102.4%)
$262.24M(-18.4%)
Dec 2005
$321.32M(+70.4%)
$203.78M(-2921.3%)
$321.32M(+97.6%)
Sep 2005
-
-$7.22M(-110.2%)
$162.58M(-29.8%)
Jun 2005
-
$70.59M(+30.3%)
$231.62M(+18.3%)
Mar 2005
-
$54.17M(+20.2%)
$195.73M(+3.8%)
Dec 2004
$188.57M(+73.5%)
$45.05M(-27.1%)
$188.57M(+32.0%)
Sep 2004
-
$61.81M(+78.1%)
$142.85M(-2.6%)
Jun 2004
-
$34.71M(-26.2%)
$146.60M(-15.9%)
Mar 2004
-
$47.00M(-7104.5%)
$174.29M(+60.4%)
Dec 2003
$108.66M(+65.4%)
-$671.00K(-101.0%)
$108.66M(+15.4%)
Sep 2003
-
$65.56M(+5.1%)
$94.14M(+22.6%)
Jun 2003
-
$62.40M(-434.9%)
$76.76M(+87.0%)
Mar 2003
-
-$18.64M(+22.7%)
$41.05M(-37.5%)
Dec 2002
$65.68M(-38.3%)
-$15.18M(-131.5%)
$65.68M(-52.0%)
Sep 2002
-
$48.18M(+80.5%)
$136.96M(+26.4%)
Jun 2002
-
$26.69M(+345.4%)
$108.31M(+4.1%)
Mar 2002
-
$5.99M(-89.3%)
$104.05M(-2.3%)
Dec 2001
$106.53M(+160.9%)
$56.10M(+187.2%)
$106.53M(+107.4%)
Sep 2001
-
$19.53M(-12.9%)
$51.36M(+0.4%)
Jun 2001
-
$22.42M(+164.7%)
$51.18M(+10.0%)
Mar 2001
-
$8.47M(+805.2%)
$46.51M(+13.9%)
Dec 2000
$40.84M(-56.4%)
$936.00K(-95.2%)
$40.84M(-47.6%)
Sep 2000
-
$19.34M(+8.9%)
$77.97M(-19.3%)
Jun 2000
-
$17.76M(+535.7%)
$96.62M(-4.8%)
Mar 2000
-
$2.79M(-92.7%)
$101.46M(+8.4%)
Dec 1999
$93.57M(-44.9%)
$38.07M(+0.2%)
$93.57M(-31.2%)
Sep 1999
-
$38.00M(+68.1%)
$135.94M(+44.2%)
Jun 1999
-
$22.60M(-543.1%)
$94.24M(-43.2%)
Mar 1999
-
-$5.10M(-106.3%)
$165.94M(-2.2%)
Dec 1998
$169.74M(<-9900.0%)
$80.44M(-2274.1%)
$169.74M(+90.9%)
Sep 1998
-
-$3.70M(-103.9%)
$88.90M(-3.8%)
Jun 1998
-
$94.30M(-7353.8%)
$92.40M(-4500.0%)
Mar 1998
-
-$1.30M(+225.0%)
-$2.10M(+90.9%)
Dec 1997
-$1.10M(+10.0%)
-$400.00K(+100.0%)
-$1.10M(+10.0%)
Sep 1997
-
-$200.00K(0.0%)
-$1.00M(0.0%)
Jun 1997
-
-$200.00K(-33.3%)
-$1.00M(-9.1%)
Mar 1997
-
-$300.00K(0.0%)
-$1.10M(+10.0%)
Dec 1996
-$1.00M(0.0%)
-$300.00K(+50.0%)
-$1.00M(0.0%)
Sep 1996
-
-$200.00K(-33.3%)
-$1.00M(+11.1%)
Jun 1996
-
-$300.00K(+50.0%)
-$900.00K(0.0%)
Mar 1996
-
-$200.00K(-33.3%)
-$900.00K(-10.0%)
Dec 1995
-$1.00M(-115.6%)
-$300.00K(+200.0%)
-$1.00M(-600.0%)
Sep 1995
-
-$100.00K(-66.7%)
$200.00K(-200.0%)
Jun 1995
-
-$300.00K(0.0%)
-$200.00K(-110.5%)
Mar 1995
-
-$300.00K(-133.3%)
$1.90M(-70.3%)
Dec 1994
$6.40M(-17.9%)
$900.00K(-280.0%)
$6.40M(-16.9%)
Sep 1994
-
-$500.00K(-127.8%)
$7.70M(-2.5%)
Jun 1994
-
$1.80M(-57.1%)
$7.90M(-35.2%)
Mar 1994
-
$4.20M(+90.9%)
$12.20M(+56.4%)
Dec 1993
$7.80M(+90.2%)
$2.20M(-833.3%)
$7.80M(+50.0%)
Sep 1993
-
-$300.00K(-104.9%)
$5.20M(-3.7%)
Jun 1993
-
$6.10M(-3150.0%)
$5.40M(+38.5%)
Mar 1993
-
-$200.00K(-50.0%)
$3.90M(-4.9%)
Dec 1992
$4.10M(-36.9%)
-$400.00K(+300.0%)
$4.10M(-8.9%)
Sep 1992
-
-$100.00K(-102.2%)
$4.50M(-2.2%)
Jun 1992
-
$4.60M
$4.60M
Dec 1991
$6.50M
-
-

FAQ

  • What is COPT Defense Properties annual cash flow from financing activities?
  • What is the all time high annual CFF for COPT Defense Properties?
  • What is COPT Defense Properties annual CFF year-on-year change?
  • What is COPT Defense Properties quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for COPT Defense Properties?
  • What is COPT Defense Properties quarterly CFF year-on-year change?
  • What is COPT Defense Properties TTM cash flow from financing activities?
  • What is the all time high TTM CFF for COPT Defense Properties?
  • What is COPT Defense Properties TTM CFF year-on-year change?

What is COPT Defense Properties annual cash flow from financing activities?

The current annual CFF of CDP is -$169.67M

What is the all time high annual CFF for COPT Defense Properties?

COPT Defense Properties all-time high annual cash flow from financing activities is $324.57M

What is COPT Defense Properties annual CFF year-on-year change?

Over the past year, CDP annual cash flow from financing activities has changed by -$215.94M (-466.75%)

What is COPT Defense Properties quarterly cash flow from financing activities?

The current quarterly CFF of CDP is -$16.18M

What is the all time high quarterly CFF for COPT Defense Properties?

COPT Defense Properties all-time high quarterly cash flow from financing activities is $205.71M

What is COPT Defense Properties quarterly CFF year-on-year change?

Over the past year, CDP quarterly cash flow from financing activities has changed by +$20.24M (+55.57%)

What is COPT Defense Properties TTM cash flow from financing activities?

The current TTM CFF of CDP is -$149.43M

What is the all time high TTM CFF for COPT Defense Properties?

COPT Defense Properties all-time high TTM cash flow from financing activities is $386.65M

What is COPT Defense Properties TTM CFF year-on-year change?

Over the past year, CDP TTM cash flow from financing activities has changed by -$302.81M (-197.43%)
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