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COPT Defense Properties (CDP) Cash From Operations

Annual CFO

$330.96M$54.68M+19.79%

Summary

Current Value
As of today, CDP annual cash from operations is $330.96M, up +19.79% on
Historical Performance
CDP annual cash from operations is up +32.83% over the past 3 years, and up +44.80% over the past 5 years
All-Time High Comparison
CDP annual cash from operations is currently at its all-time high
3-Year Low Comparison
CDP annual cash from operations is +24.50% above its 3-year low of $265.83M reached on an earlier date
Sector Comparison
CDP annual cash from operations is higher than 72.53% of companies in Real Estate sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

CDP Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$330.96M+19.8%+32.8%+44.8%+69.9%
Quarterly Cash From Operations$90.51M+39.1%+87.0%+265.1%+432.5%
TTM Cash From Operations$356.32M+15.5%+49.9%+14.9%+133.9%
Price$29.51-0.9%+14.6%+18.5%-16.9%
Annual Cash From Investing-$291.01M-71.6%-43.4%-110.8%+16.6%
Annual Cash From Financing-$169.67M-466.8%-233.4%-101.1%-208.9%
Annual Free Cash Flow$299.61M+17.1%+36.7%+46.9%+541.8%
Annual CAPEX$97.68M-6.0%+33.0%+49.6%-61.5%
Annual Net Income$143.94M+293.6%+84.0%-23.3%+140.1%

Cash From Operations Highs

CDP Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$330.96Mat high
5Y$330.96Mat high
All$330.96Mat high

Cash From Operations Lows

CDP Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$265.83MN/A+24.5%
5Y$238.42MN/A+38.8%
All-$200.00K>+9999.0%

Cash From Operations History

YearValueChange
$330.96M+19.8%
$276.27M+3.9%
$265.83M+6.7%
$249.15M+4.5%
$238.42M+4.3%
$228.56M+26.6%
YearValueChange
$180.48M-21.6%
$230.12M-1.8%
$234.27M+14.8%
$204.01M+5.2%
$193.89M-

FAQ

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

    As of today, CDP annual cash from operations is $330.96M

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

    CDP annual cash from operations is up +19.79% year-over-year

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

    CDP annual cash from operations is up +32.83% over the past 3 years

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

    CDP annual cash from operations is currently at its all-time high

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

    CDP annual cash from operations is higher than 72.53% of companies in Real Estate sector

  • When is CDP next annual earnings release?

    The next annual earnings release for CDP is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

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