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COPT Defense Properties (CDP) Cash From Financing

Annual CFF

-$169.67M$215.94M-466.75%

Summary

Current Value
As of today, CDP annual cash from financing is -$169.67M, down -466.75% on
Historical Performance
CDP annual cash from financing is down -233.37% over the past 3 years, and down -101.12% over the past 5 years
All-Time High Comparison
CDP annual cash from financing is currently -152.28% below its historical high of $324.57M set on
3-Year Low Comparison
CDP annual cash from financing is +7.37% above its 3-year low of -$183.18M reached on an earlier date
Sector Comparison
CDP annual cash from financing is higher than 32.60% of companies in Real Estate sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

CDP Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$169.67M-466.8%-233.4%-101.1%-208.9%
Quarterly Cash From Financing-$32.69M+6.9%-154.8%-124.2%-118.3%
TTM Cash From Financing-$95.56M+43.5%-47.7%-155.6%-124.7%
Price$29.51-0.9%+14.6%+18.5%-16.9%
Annual Cash From Operations$330.96M+19.8%+32.8%+44.8%+69.9%
Annual Cash From Investing-$291.01M-71.6%-43.4%-110.8%+16.6%
Annual Dividends Paid$131.84M+3.7%+6.7%+7.5%+20.2%
Annual Total Debt$2.44B-0.4%+6.1%+32.0%+18.9%
Shares Outstanding113.21M+0.5%+0.7%+0.9%

Cash From Financing Highs

CDP Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$46.26M-466.8%
5Y$91.27MN/A-285.9%
All$324.57M-152.3%

Cash From Financing Lows

CDP Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$183.18MN/A+7.4%
5Y-$183.18M+7.4%
All-$338.55M+49.9%

Cash From Financing History

YearValueChange
-$169.67M-466.7%
$46.26M+125.3%
-$183.18M-259.9%
-$50.90M-155.8%
$91.27M+208.2%
-$84.36M-270.2%
YearValueChange
$49.56M+114.6%
-$338.55M-118.3%
-$155.09M-198.3%
$157.76M+585.5%
-$32.49M-

FAQ

  • What is the current annual cash from financing of CDP?

    As of today, CDP annual cash from financing is -$169.67M

  • What is 1-year change in CDP annual cash from financing?

    CDP annual cash from financing is down -466.75% year-over-year

  • What is 3-year change in CDP annual cash from financing?

    CDP annual cash from financing is down -233.37% over the past 3 years

  • How far is CDP annual cash from financing from its all-time high?

    CDP annual cash from financing is currently -152.28% below its historical high of $324.57M set on December 1, 2010

  • How does CDP annual cash from financing rank versus sector peers?

    CDP annual cash from financing is higher than 32.60% of companies in Real Estate sector

  • When is CDP next annual earnings release?

    The next annual earnings release for CDP is on

Cash From Financing Formula

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

Data Sources & References

  1. CDP Official Website www.copt.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/860546/000086054625000042/0000860546-25-000042-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/860546/000086054625000008/0000860546-25-000008-index.htm
  4. CDP Profile on Yahoo Finance finance.yahoo.com/quote/CDP
  5. CDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdp