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COPT Defense Properties (CDP) Cash from operations

annual CFO:

$330.95M+$54.68M(+19.79%)
December 31, 2024

Summary

  • As of today (July 3, 2025), CDP annual cash flow from operations is $330.95 million, with the most recent change of +$54.68 million (+19.79%) on December 31, 2024.
  • During the last 3 years, CDP annual CFO has risen by +$81.81 million (+32.83%).
  • CDP annual CFO is now at all-time high.

Performance

CDP Cash from operations Chart

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quarterly CFO:

$72.08M-$29.00M(-28.69%)
March 31, 2025

Summary

  • As of today (July 3, 2025), CDP quarterly cash flow from operations is $72.08 million, with the most recent change of -$29.00 million (-28.69%) on March 31, 2025.
  • Over the past year, CDP quarterly CFO has increased by +$1.09 million (+1.53%).
  • CDP quarterly CFO is now -28.69% below its all-time high of $101.08 million, reached on December 31, 2024.

Performance

CDP quarterly CFO Chart

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TTM CFO:

$332.04M+$1.09M(+0.33%)
March 31, 2025

Summary

  • As of today (July 3, 2025), CDP TTM cash flow from operations is $332.04 million, with the most recent change of +$1.09 million (+0.33%) on March 31, 2025.
  • Over the past year, CDP TTM CFO has increased by +$43.52 million (+15.08%).
  • CDP TTM CFO is now at all-time high.

Performance

CDP TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CDP Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+19.8%+1.5%+15.1%
3 y3 years+32.8%+36.7%+27.1%
5 y5 years+44.8%+15.8%+31.1%

CDP Cash from operations 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-yearat high+32.8%-28.7%+48.9%at high+40.5%
5 y5-yearat high+44.8%-28.7%+220.3%at high+53.1%
alltimeall timeat high>+9999.0%-28.7%>+9999.0%at high>+9999.0%

CDP Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$72.08M(-28.7%)
$332.04M(+0.3%)
Dec 2024
$330.95M(+19.8%)
$101.08M(+55.4%)
$330.95M(+11.6%)
Sep 2024
-
$65.05M(-30.7%)
$296.51M(-1.2%)
Jun 2024
-
$93.83M(+32.2%)
$300.19M(+4.0%)
Mar 2024
-
$70.99M(+6.5%)
$288.52M(+4.4%)
Dec 2023
$276.27M(+3.9%)
$66.64M(-3.0%)
$276.27M(-4.2%)
Sep 2023
-
$68.72M(-16.4%)
$288.33M(+7.6%)
Jun 2023
-
$82.17M(+39.9%)
$268.02M(-1.4%)
Mar 2023
-
$58.74M(-25.3%)
$271.86M(+2.3%)
Dec 2022
$265.82M(+6.7%)
$78.69M(+62.5%)
$265.82M(+12.5%)
Sep 2022
-
$48.41M(-43.7%)
$236.38M(-5.4%)
Jun 2022
-
$86.01M(+63.2%)
$249.86M(-4.3%)
Mar 2022
-
$52.71M(+7.0%)
$261.19M(+4.8%)
Dec 2021
$249.15M(+4.5%)
-
-
Dec 2021
-
$49.24M(-20.4%)
$249.15M(-10.8%)
Sep 2021
-
$61.89M(-36.4%)
$279.29M(+16.4%)
Jun 2021
-
$97.34M(+139.3%)
$239.90M(+10.6%)
Mar 2021
-
$40.67M(-48.8%)
$216.88M(-9.0%)
Dec 2020
$238.42M(+4.3%)
$79.38M(+252.8%)
$238.42M(+3.4%)
Sep 2020
-
$22.50M(-69.7%)
$230.56M(-9.0%)
Jun 2020
-
$74.32M(+19.4%)
$253.28M(+7.3%)
Mar 2020
-
$62.22M(-13.0%)
$236.12M(+3.3%)
Dec 2019
$228.56M(+26.6%)
$71.52M(+58.2%)
$228.56M(+5.9%)
Sep 2019
-
$45.22M(-20.9%)
$215.85M(+2.0%)
Jun 2019
-
$57.16M(+4.6%)
$211.59M(+1.3%)
Mar 2019
-
$54.65M(-7.1%)
$208.94M(+15.8%)
Dec 2018
$180.48M(-21.6%)
$58.81M(+43.6%)
$180.48M(-1.0%)
Sep 2018
-
$40.95M(-24.9%)
$182.36M(-5.7%)
Jun 2018
-
$54.52M(+108.1%)
$193.30M(-1.5%)
Mar 2018
-
$26.20M(-56.8%)
$196.23M(-14.7%)
Dec 2017
$230.12M(-1.8%)
$60.69M(+16.9%)
$230.12M(-1.5%)
Sep 2017
-
$51.90M(-9.7%)
$233.72M(+2.8%)
Jun 2017
-
$57.45M(-4.4%)
$227.40M(-7.9%)
Mar 2017
-
$60.08M(-6.6%)
$246.91M(+5.4%)
Dec 2016
$234.27M(+14.8%)
$64.30M(+41.1%)
$234.27M(+3.5%)
Sep 2016
-
$45.57M(-40.8%)
$226.24M(+10.1%)
Jun 2016
-
$76.96M(+62.2%)
$205.57M(-1.9%)
Mar 2016
-
$47.44M(-15.7%)
$209.56M(+2.7%)
Dec 2015
$204.01M(+5.2%)
$56.27M(+125.9%)
$204.01M(+3.4%)
Sep 2015
-
$24.90M(-69.2%)
$197.38M(-7.7%)
Jun 2015
-
$80.95M(+93.2%)
$213.77M(+16.0%)
Mar 2015
-
$41.89M(-15.6%)
$184.24M(-5.0%)
Dec 2014
$193.88M(+22.0%)
$49.64M(+20.2%)
$193.88M(-1.2%)
Sep 2014
-
$41.30M(-19.7%)
$196.22M(-2.1%)
Jun 2014
-
$51.41M(-0.2%)
$200.40M(+22.8%)
Mar 2014
-
$51.54M(-0.8%)
$163.21M(+2.7%)
Dec 2013
$158.98M(-17.1%)
$51.97M(+14.3%)
$158.98M(-0.1%)
Sep 2013
-
$45.48M(+219.8%)
$159.17M(+12.5%)
Jun 2013
-
$14.22M(-69.9%)
$141.47M(-27.6%)
Mar 2013
-
$47.31M(-9.3%)
$195.36M(+1.8%)
Dec 2012
$191.84M(+26.1%)
$52.16M(+87.8%)
$191.84M(+2.6%)
Sep 2012
-
$27.78M(-59.2%)
$186.95M(+9.0%)
Jun 2012
-
$68.11M(+55.5%)
$171.54M(+5.3%)
Mar 2012
-
$43.79M(-7.4%)
$162.98M(+7.1%)
Dec 2011
$152.14M(-2.7%)
$47.28M(+282.2%)
$152.14M(-8.2%)
Sep 2011
-
$12.37M(-79.2%)
$165.75M(-2.7%)
Jun 2011
-
$59.55M(+80.7%)
$170.38M(+10.9%)
Mar 2011
-
$32.95M(-45.9%)
$153.66M(-1.8%)
Dec 2010
$156.44M(-19.7%)
$60.88M(+258.2%)
$156.44M(+2.7%)
Sep 2010
-
$17.00M(-60.3%)
$152.34M(+5.1%)
Jun 2010
-
$42.82M(+19.8%)
$144.94M(-10.8%)
Mar 2010
-
$35.73M(-37.1%)
$162.44M(-16.6%)
Dec 2009
$194.82M(+7.7%)
$56.79M(+491.7%)
$194.82M(+1.0%)
Sep 2009
-
$9.60M(-84.1%)
$192.94M(-14.4%)
Jun 2009
-
$60.32M(-11.4%)
$225.36M(+9.5%)
Mar 2009
-
$68.11M(+24.0%)
$205.74M(+13.7%)
Dec 2008
$180.89M
$54.92M(+30.7%)
$180.89M(+7.6%)
DateAnnualQuarterlyTTM
Sep 2008
-
$42.02M(+3.2%)
$168.09M(+7.3%)
Jun 2008
-
$40.70M(-5.9%)
$156.73M(+8.0%)
Mar 2008
-
$43.26M(+2.7%)
$145.11M(+5.4%)
Dec 2007
$137.70M(+21.7%)
$42.12M(+37.4%)
$137.70M(+12.7%)
Sep 2007
-
$30.65M(+5.4%)
$122.15M(+3.3%)
Jun 2007
-
$29.08M(-18.9%)
$118.29M(-1.1%)
Mar 2007
-
$35.85M(+35.0%)
$119.62M(+5.7%)
Dec 2006
$113.15M(+17.9%)
$26.57M(-0.9%)
$113.15M(+6.4%)
Sep 2006
-
$26.80M(-11.9%)
$106.31M(+11.2%)
Jun 2006
-
$30.41M(+3.5%)
$95.62M(-4.8%)
Mar 2006
-
$29.39M(+49.0%)
$100.42M(+4.7%)
Dec 2005
$95.94M(+13.6%)
$19.72M(+22.5%)
$95.94M(+3.6%)
Sep 2005
-
$16.11M(-54.3%)
$92.65M(-12.2%)
Jun 2005
-
$35.20M(+41.3%)
$105.57M(+14.8%)
Mar 2005
-
$24.91M(+51.6%)
$91.96M(+8.8%)
Dec 2004
$84.49M(+24.7%)
$16.43M(-43.4%)
$84.49M(+2.6%)
Sep 2004
-
$29.03M(+34.5%)
$82.39M(+7.8%)
Jun 2004
-
$21.59M(+23.7%)
$76.45M(+9.1%)
Mar 2004
-
$17.45M(+21.8%)
$70.08M(+3.4%)
Dec 2003
$67.78M(+8.9%)
$14.33M(-38.0%)
$67.78M(-8.2%)
Sep 2003
-
$23.09M(+51.8%)
$73.87M(+16.5%)
Jun 2003
-
$15.21M(+0.4%)
$63.41M(-3.2%)
Mar 2003
-
$15.15M(-25.8%)
$65.53M(+5.3%)
Dec 2002
$62.24M(+22.3%)
$20.41M(+61.5%)
$62.24M(+6.7%)
Sep 2002
-
$12.63M(-27.1%)
$58.35M(+2.3%)
Jun 2002
-
$17.33M(+46.1%)
$57.06M(+4.0%)
Mar 2002
-
$11.87M(-28.2%)
$54.88M(+7.9%)
Dec 2001
$50.88M(+45.2%)
$16.52M(+45.6%)
$50.88M(+20.1%)
Sep 2001
-
$11.34M(-25.1%)
$42.35M(+12.6%)
Jun 2001
-
$15.15M(+92.6%)
$37.60M(+19.8%)
Mar 2001
-
$7.87M(-1.6%)
$31.39M(-10.4%)
Dec 2000
$35.03M(+8.5%)
$7.99M(+21.1%)
$35.03M(-5.9%)
Sep 2000
-
$6.60M(-26.2%)
$37.23M(+1.1%)
Jun 2000
-
$8.94M(-22.3%)
$36.83M(-1.2%)
Mar 2000
-
$11.50M(+12.8%)
$37.30M(+15.5%)
Dec 1999
$32.30M(+151.1%)
$10.20M(+64.5%)
$32.30M(+18.0%)
Sep 1999
-
$6.20M(-34.0%)
$27.36M(+13.7%)
Jun 1999
-
$9.40M(+44.6%)
$24.06M(+31.0%)
Mar 1999
-
$6.50M(+23.5%)
$18.36M(+42.8%)
Dec 1998
$12.86M(+302.0%)
$5.26M(+81.5%)
$12.86M(+26.1%)
Sep 1998
-
$2.90M(-21.6%)
$10.20M(+36.0%)
Jun 1998
-
$3.70M(+270.0%)
$7.50M(+87.5%)
Mar 1998
-
$1.00M(-61.5%)
$4.00M(+25.0%)
Dec 1997
$3.20M(+300.0%)
$2.60M(+1200.0%)
$3.20M(+300.0%)
Sep 1997
-
$200.00K(0.0%)
$800.00K(-11.1%)
Jun 1997
-
$200.00K(0.0%)
$900.00K(+28.6%)
Mar 1997
-
$200.00K(0.0%)
$700.00K(-12.5%)
Dec 1996
$800.00K(+14.3%)
$200.00K(-33.3%)
$800.00K(0.0%)
Sep 1996
-
$300.00K(>+9900.0%)
$800.00K(+33.3%)
Jun 1996
-
$0.00(-100.0%)
$600.00K(-33.3%)
Mar 1996
-
$300.00K(+50.0%)
$900.00K(+28.6%)
Dec 1995
$700.00K(0.0%)
$200.00K(+100.0%)
$700.00K(-12.5%)
Sep 1995
-
$100.00K(-66.7%)
$800.00K(0.0%)
Jun 1995
-
$300.00K(+200.0%)
$800.00K(+33.3%)
Mar 1995
-
$100.00K(-66.7%)
$600.00K(-14.3%)
Dec 1994
$700.00K(+75.0%)
$300.00K(+200.0%)
$700.00K(+16.7%)
Sep 1994
-
$100.00K(0.0%)
$600.00K(0.0%)
Jun 1994
-
$100.00K(-50.0%)
$600.00K(-14.3%)
Mar 1994
-
$200.00K(0.0%)
$700.00K(+75.0%)
Dec 1993
$400.00K(-20.0%)
$200.00K(+100.0%)
$400.00K(-20.0%)
Sep 1993
-
$100.00K(-50.0%)
$500.00K(-28.6%)
Jun 1993
-
$200.00K(-300.0%)
$700.00K(+16.7%)
Mar 1993
-
-$100.00K(-133.3%)
$600.00K(+20.0%)
Dec 1992
$500.00K(-350.0%)
$300.00K(0.0%)
$500.00K(+150.0%)
Sep 1992
-
$300.00K(+200.0%)
$200.00K(-300.0%)
Jun 1992
-
$100.00K(-150.0%)
-$100.00K(-50.0%)
Mar 1992
-
-$200.00K
-$200.00K
Dec 1991
-$200.00K
-
-

FAQ

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

What is COPT Defense Properties annual cash flow from operations?

The current annual CFO of CDP is $330.95M

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

COPT Defense Properties all-time high annual cash flow from operations is $330.95M

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

Over the past year, CDP annual cash flow from operations has changed by +$54.68M (+19.79%)

What is COPT Defense Properties quarterly cash flow from operations?

The current quarterly CFO of CDP is $72.08M

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

COPT Defense Properties all-time high quarterly cash flow from operations is $101.08M

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

Over the past year, CDP quarterly cash flow from operations has changed by +$1.09M (+1.53%)

What is COPT Defense Properties TTM cash flow from operations?

The current TTM CFO of CDP is $332.04M

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

COPT Defense Properties all-time high TTM cash flow from operations is $332.04M

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

Over the past year, CDP TTM cash flow from operations has changed by +$43.52M (+15.08%)
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