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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, CDP annual cash 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 cash from operations has risen by +$81.81 million (+32.83%).
  • CDP annual cash from operations is now at all-time high.

Performance

CDP Cash From Operations Chart

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Range

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Quarterly CFO:

$90.51M+$2.62M(+2.98%)
September 30, 2025

Summary

  • As of today, CDP quarterly cash from operations is $90.51 million, with the most recent change of +$2.62 million (+2.98%) on September 30, 2025.
  • Over the past year, CDP quarterly cash from operations has increased by +$25.46 million (+39.14%).
  • CDP quarterly cash from operations is now -50.76% below its all-time high of $183.80 million, reached on June 1, 2019.

Performance

CDP Quarterly Cash From Operations Chart

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TTM CFO:

$356.32M+$25.46M(+7.70%)
September 30, 2025

Summary

  • As of today, CDP TTM cash from operations is $356.32 million, with the most recent change of +$25.46 million (+7.70%) on September 30, 2025.
  • Over the past year, CDP TTM cash from operations has increased by +$47.72 million (+15.46%).
  • CDP TTM cash from operations is now -22.01% below its all-time high of $456.90 million, reached on March 1, 2020.

Performance

CDP TTM Cash From Operations 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
1Y1 Year+19.8%+39.1%+15.5%
3Y3 Years+32.8%+87.0%+49.9%
5Y5 Years+44.8%+265.1%+14.9%

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
3Y3-Yearat high+32.8%-18.7%+87.0%at high+49.9%
5Y5-Yearat high+44.8%-18.7%+265.1%at high+55.9%
All-TimeAll-Timeat high>+9999.0%-50.8%>+9999.0%-22.0%>+9999.0%

CDP Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$90.51M(+3.0%)
$356.32M(+7.7%)
Jun 2025
-
$87.90M(+21.9%)
$330.86M(-1.8%)
Mar 2025
-
$72.08M(-31.9%)
$336.80M(+0.3%)
Dec 2024
$330.95M(+19.8%)
$105.84M(+62.7%)
$335.71M(+8.8%)
Sep 2024
-
$65.05M(-30.7%)
$308.60M(-1.2%)
Jun 2024
-
$93.83M(+32.2%)
$312.27M(+3.9%)
Mar 2024
-
$70.99M(-9.8%)
$300.61M(+4.2%)
Dec 2023
$276.27M(+3.9%)
$78.73M(+14.6%)
$288.36M(-10.2%)
Sep 2023
-
$68.72M(-16.4%)
$320.95M(+6.8%)
Jun 2023
-
$82.17M(+39.9%)
$300.64M(-1.3%)
Mar 2023
-
$58.74M(-47.2%)
$304.49M(+2.0%)
Dec 2022
$265.82M(+6.7%)
$111.32M(+129.9%)
$298.45M(+25.6%)
Sep 2022
-
$48.41M(-43.7%)
$237.67M(-4.4%)
Jun 2022
-
$86.01M(+63.2%)
$248.68M(-5.3%)
Mar 2022
-
$52.71M(+4.3%)
$262.47M(+4.8%)
Dec 2021
$249.15M(+4.5%)
-
-
Dec 2021
-
$50.53M(-15.0%)
$250.44M(-13.3%)
Sep 2021
-
$59.43M(-40.5%)
$288.69M(+13.6%)
Jun 2021
-
$99.80M(+145.4%)
$254.06M(+11.1%)
Mar 2021
-
$40.67M(-54.2%)
$228.57M(-8.6%)
Dec 2020
$238.42M(+4.3%)
$88.79M(+258.2%)
$250.12M(-19.3%)
Sep 2020
-
$24.79M(-66.6%)
$310.05M(-10.8%)
Jun 2020
-
$74.32M(+19.4%)
$347.42M(-24.0%)
Mar 2020
-
$62.22M(-58.2%)
$456.90M(+1.0%)
Dec 2019
$228.56M(+26.6%)
$148.73M(+139.3%)
$452.48M(+24.6%)
Sep 2019
-
$62.16M(-66.2%)
$363.05M(+5.7%)
Jun 2019
-
$183.80M(+218.0%)
$343.31M(+60.4%)
Mar 2019
-
$57.80M(-2.5%)
$214.03M(+17.3%)
Dec 2018
$180.48M(-21.6%)
$59.29M(+39.8%)
$182.42M(-0.8%)
Sep 2018
-
$42.42M(-22.2%)
$183.83M(-4.9%)
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(-1.0%)
Sep 2017
-
$51.90M(-9.7%)
$232.38M(+3.0%)
Jun 2017
-
$57.45M(-4.4%)
$225.64M(-8.1%)
Mar 2017
-
$60.08M(-4.6%)
$245.56M(+5.4%)
Dec 2016
$234.27M(+14.8%)
$62.95M(+39.4%)
$232.90M(+3.4%)
Sep 2016
-
$45.17M(-41.6%)
$225.24M(+9.7%)
Jun 2016
-
$77.36M(+63.1%)
$205.34M(-1.8%)
Mar 2016
-
$47.42M(-14.2%)
$209.07M(+2.4%)
Dec 2015
$204.01M(+5.2%)
$55.28M(+118.8%)
$204.13M(+4.9%)
Sep 2015
-
$25.27M(-68.8%)
$194.54M(-8.7%)
Jun 2015
-
$81.10M(+90.9%)
$213.04M(+15.9%)
Mar 2015
-
$42.48M(-7.0%)
$183.75M(-4.6%)
Dec 2014
$193.88M(+22.0%)
$45.69M(+4.4%)
$192.53M(-3.1%)
Sep 2014
-
$43.78M(-15.5%)
$198.65M(-0.2%)
Jun 2014
-
$51.81M(+1.1%)
$198.97M(+22.4%)
Mar 2014
-
$51.26M(-1.1%)
$162.55M(+2.6%)
Dec 2013
$158.98M(-17.1%)
$51.81M(+17.5%)
$158.40M(-8.9%)
Sep 2013
-
$44.09M(+186.5%)
$173.80M(+11.0%)
Jun 2013
-
$15.39M(-67.3%)
$156.53M(-19.8%)
Mar 2013
-
$47.11M(-29.9%)
$195.16M(+1.7%)
Dec 2012
$191.84M(+26.1%)
$67.21M(+150.7%)
$191.84M(+11.6%)
Sep 2012
-
$26.81M(-50.4%)
$171.90M(+9.2%)
Jun 2012
-
$54.02M(+23.4%)
$157.46M(-3.4%)
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(+0.2%)
Sep 2009
-
$9.60M(-84.1%)
$194.43M(-14.2%)
Jun 2009
-
$60.32M(-11.4%)
$226.68M(+9.6%)
Mar 2009
-
$68.11M(+20.8%)
$206.88M(+13.8%)
DateAnnualQuarterlyTTM
Dec 2008
$180.89M(+31.4%)
$56.40M(+34.8%)
$181.86M(+8.5%)
Sep 2008
-
$41.84M(+3.2%)
$167.58M(+7.2%)
Jun 2008
-
$40.53M(-5.9%)
$156.39M(+7.3%)
Mar 2008
-
$43.09M(+2.3%)
$145.80M(+5.9%)
Dec 2007
$137.70M(+21.7%)
$42.12M(+37.4%)
$137.70M(+12.7%)
Sep 2007
-
$30.65M(+2.3%)
$122.15M(+3.3%)
Jun 2007
-
$29.95M(-14.4%)
$118.29M(-0.4%)
Mar 2007
-
$34.99M(+31.7%)
$118.75M(+5.0%)
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(-2.9%)
Mar 2003
-
$15.15M(-25.8%)
$65.32M(+4.9%)
Dec 2002
$62.24M(+22.3%)
$20.41M(+61.5%)
$62.24M(+6.7%)
Sep 2002
-
$12.63M(-26.2%)
$58.35M(+1.5%)
Jun 2002
-
$17.12M(+41.8%)
$57.48M(+4.4%)
Mar 2002
-
$12.07M(-26.9%)
$55.08M(+8.3%)
Dec 2001
$50.88M(+45.2%)
$16.52M(+40.4%)
$50.88M(+20.1%)
Sep 2001
-
$11.77M(-20.1%)
$42.35M(+13.9%)
Jun 2001
-
$14.72M(+87.2%)
$37.18M(+18.4%)
Mar 2001
-
$7.87M(-1.6%)
$31.39M(-10.4%)
Dec 2000
$35.03M(+8.5%)
$7.99M(+21.1%)
$35.03M(-8.0%)
Sep 2000
-
$6.60M(-26.2%)
$38.07M(+3.3%)
Jun 2000
-
$8.94M(-22.3%)
$36.86M(-1.2%)
Mar 2000
-
$11.50M(+4.2%)
$37.33M(+15.6%)
Dec 1999
$32.30M(+151.1%)
$11.04M(+104.7%)
$32.30M(+20.6%)
Sep 1999
-
$5.39M(-42.6%)
$26.79M(+10.2%)
Jun 1999
-
$9.40M(+45.3%)
$24.31M(+30.3%)
Mar 1999
-
$6.47M(+17.1%)
$18.66M(+42.0%)
Dec 1998
$12.86M(+302.0%)
$5.52M(+89.3%)
$13.14M(+28.6%)
Sep 1998
-
$2.92M(-22.0%)
$10.22M(+36.2%)
Jun 1998
-
$3.74M(+291.5%)
$7.50M(+89.6%)
Mar 1998
-
$956.00K(-63.2%)
$3.96M(+23.6%)
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 from operations?
  • What is the all-time high annual cash from operations for COPT Defense Properties?
  • What is COPT Defense Properties annual cash from operations year-on-year change?
  • What is COPT Defense Properties quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for COPT Defense Properties?
  • What is COPT Defense Properties quarterly cash from operations year-on-year change?
  • What is COPT Defense Properties TTM cash from operations?
  • What is the all-time high TTM cash from operations for COPT Defense Properties?
  • What is COPT Defense Properties TTM cash from operations year-on-year change?

What is COPT Defense Properties annual cash from operations?

The current annual cash from operations of CDP is $330.95M

What is the all-time high annual cash from operations for COPT Defense Properties?

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

What is COPT Defense Properties annual cash from operations year-on-year change?

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

What is COPT Defense Properties quarterly cash from operations?

The current quarterly cash from operations of CDP is $90.51M

What is the all-time high quarterly cash from operations for COPT Defense Properties?

COPT Defense Properties all-time high quarterly cash from operations is $183.80M

What is COPT Defense Properties quarterly cash from operations year-on-year change?

Over the past year, CDP quarterly cash from operations has changed by +$25.46M (+39.14%)

What is COPT Defense Properties TTM cash from operations?

The current TTM cash from operations of CDP is $356.32M

What is the all-time high TTM cash from operations for COPT Defense Properties?

COPT Defense Properties all-time high TTM cash from operations is $456.90M

What is COPT Defense Properties TTM cash from operations year-on-year change?

Over the past year, CDP TTM cash from operations has changed by +$47.72M (+15.46%)
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