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CDP COPT Defense Properties

Watchlist

28.920
-0.120-0.41%

Trading Aug 15 09:52 ET

3.26BMarket Cap-28077P/E (TTM)

COPT Defense Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

14.20%93.84M

20.84%70.99M

3.93%276.27M

-15.32%66.64M

41.95%68.72M

-4.47%82.17M

11.45%58.75M

6.69%265.83M

59.79%78.69M

-21.78%48.41M

Net income from continuing operations

15.06%36.41M

-58.12%33.67M

-141.58%-74.35M

-33.15%34.82M

-784.51%-221.21M

-5.81%31.64M

32.18%80.4M

119.20%178.82M

248.06%52.09M

12.23%32.32M

Operating gains losses

----

-4.63%-49.39M

--0

-173.68%-14K

-72.78%-49.38M

-234.73%-47.21M

-222.61%-18.63M

-101.34%-16K

Depreciation and amortization

1.35%38.73M

3.62%38.96M

5.43%151.4M

-0.41%37.35M

6.66%38.24M

8.04%38.21M

7.82%37.6M

-4.68%143.59M

1.46%37.51M

-3.63%35.85M

Other non cash items

128.87%1.7M

133.64%2.02M

-6.01%-4.75M

-142.38%-3.36M

1,219.87%10.48M

-1.05%-5.88M

-6.28%-6M

76.32%-4.48M

239.90%7.92M

76.81%-936K

Change In working capital

-9.72%14.44M

-12.34%-6.3M

41.76%-7.98M

-84.39%-4.5M

34.11%-13.86M

-22.57%16M

48.41%-5.61M

-90.86%-13.7M

82.87%-2.44M

-536.80%-21.04M

-Change in receivables

357.95%3.17M

53.50%-1.3M

-130.62%-5.62M

-92.52%-8.73M

198.13%7.14M

-110.79%-1.23M

-40.52%-2.8M

-267.98%-2.44M

34.58%-4.53M

-216.90%-7.28M

-Change in prepaid assets

----

-327.75%-4.85M

----

107.79%2.13M

----

-Change in payables and accrued expense

-74.36%5.34M

72.34%-4.65M

73.98%-2.9M

129.35%2.54M

-1,067.08%-9.46M

447.24%20.83M

-130.66%-16.81M

-150.65%-11.14M

-227.95%-8.64M

-94.00%978K

-Change in other current assets

1,129.63%10.01M

-126.69%-2.5M

----

27.81%-11.59M

---972K

--9.36M

----

40.58%-16.05M

-Change in other working capital

-54.71%-4.07M

-53.68%2.15M

340.12%5.39M

248.54%3.35M

-96.80%42K

-96.86%-2.63M

245.82%4.64M

-93.12%-2.25M

464.71%960K

9.34%1.31M

Cash from discontinued investing activities

Operating cash flow

14.20%93.84M

20.84%70.99M

3.93%276.27M

-15.32%66.64M

41.95%68.72M

-4.47%82.17M

11.45%58.75M

6.69%265.83M

59.79%78.69M

-21.78%48.41M

Investing cash flow

Cash flow from continuing investing activities

47.52%-53.33M

-192.64%-78.91M

-103.25%-169.62M

-6,531.70%-67.78M

27.21%-85.41M

-46.61%-101.62M

-18.27%85.18M

58.88%-83.46M

98.88%-1.02M

-44.17%-117.34M

Capital expenditure reported

-116.93%-5.47M

-137.37%-13.08M

43.65%-20.5M

6.28%-7.19M

25.85%-5.28M

64.28%-2.52M

62.06%-5.51M

-21.15%-36.38M

28.77%-7.67M

-3.51%-7.12M

Net PPE purchase and sale

----

---15.21M

----

--0

----

Net other investing changes

-54.41%-6.31M

42.70%-2.74M

72.27%-7.77M

222.79%2.15M

95.61%-1.05M

-70.87%-4.09M

-108.46%-4.78M

-0.26%-28.03M

105.18%667K

-464.71%-24.01M

Cash from discontinued investing activities

Investing cash flow

47.52%-53.33M

-192.64%-78.91M

-103.25%-169.62M

-6,531.70%-67.78M

27.21%-85.41M

-46.61%-101.62M

-18.27%85.18M

58.88%-83.46M

98.88%-1.02M

-44.17%-117.34M

Financing cash flow

Cash flow from continuing financing activities

-434.01%-62.99M

74.63%-36.42M

125.26%46.26M

55.17%-34.77M

244.69%205.71M

226.61%18.86M

4.57%-143.53M

-259.90%-183.18M

-289.61%-77.56M

276.06%59.68M

Net issuance payments of debt

-154.18%-28.31M

99.30%-769K

518.61%181.42M

97.99%-763K

162.89%239.62M

159.25%52.25M

6.06%-109.69M

-152.34%-43.34M

-152.92%-37.87M

87.52%91.15M

Cash dividends paid

-3.60%-33.23M

-3.76%-32.1M

-2.86%-127.18M

-3.78%-32.08M

-3.76%-32.08M

-3.77%-32.08M

-0.12%-30.94M

-0.10%-123.65M

-0.06%-30.91M

-0.10%-30.92M

Net other financing activities

-9.15%-1.44M

-22.28%-3.55M

50.72%-7.98M

78.07%-1.92M

-232.07%-1.83M

68.07%-1.32M

-6.42%-2.9M

-59.11%-16.19M

-3,755.83%-8.77M

70.19%-552K

Cash from discontinued financing activities

Financing cash flow

-434.01%-62.99M

74.63%-36.42M

125.26%46.26M

55.17%-34.77M

244.69%205.71M

226.61%18.86M

4.57%-143.53M

-259.90%-183.18M

-289.61%-77.56M

276.06%59.68M

Net cash flow

Beginning cash position

639.97%125.08M

926.25%169.42M

-4.66%16.51M

1,152.18%205.33M

-36.40%16.31M

-29.11%16.9M

-4.66%16.51M

-21.41%17.32M

-9.63%16.4M

17.78%25.65M

Current changes in cash

-3,697.47%-22.48M

-11,325.32%-44.34M

19,048.57%152.92M

-32,449.55%-35.91M

2,143.68%189.02M

-132.83%-592K

-93.95%395K

82.89%-807K

113.39%111K

-154.79%-9.25M

End cash Position

529.00%102.6M

639.97%125.08M

926.25%169.42M

1,152.18%205.33M

-36.40%16.31M

-29.11%16.9M

-4.66%16.51M

-9.63%16.4M

Free cash flow

30.04%103.57M

-19.79%42.7M

11.47%255.77M

-16.29%59.45M

53.63%63.45M

0.88%79.65M

39.42%53.23M

4.71%229.45M

84.58%71.02M

-24.93%41.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	14.20%93.84M	20.84%70.99M	3.93%276.27M	-15.32%66.64M	41.95%68.72M	-4.47%82.17M	11.45%58.75M	6.69%265.83M	59.79%78.69M	-21.78%48.41M
Net income from continuing operations	15.06%36.41M	-58.12%33.67M	-141.58%-74.35M	-33.15%34.82M	-784.51%-221.21M	-5.81%31.64M	32.18%80.4M	119.20%178.82M	248.06%52.09M	12.23%32.32M
Operating gains losses	----	----	-4.63%-49.39M	--0	--0	-173.68%-14K	-72.78%-49.38M	-234.73%-47.21M	-222.61%-18.63M	-101.34%-16K
Depreciation and amortization	1.35%38.73M	3.62%38.96M	5.43%151.4M	-0.41%37.35M	6.66%38.24M	8.04%38.21M	7.82%37.6M	-4.68%143.59M	1.46%37.51M	-3.63%35.85M
Other non cash items	128.87%1.7M	133.64%2.02M	-6.01%-4.75M	-142.38%-3.36M	1,219.87%10.48M	-1.05%-5.88M	-6.28%-6M	76.32%-4.48M	239.90%7.92M	76.81%-936K
Change In working capital	-9.72%14.44M	-12.34%-6.3M	41.76%-7.98M	-84.39%-4.5M	34.11%-13.86M	-22.57%16M	48.41%-5.61M	-90.86%-13.7M	82.87%-2.44M	-536.80%-21.04M
-Change in receivables	357.95%3.17M	53.50%-1.3M	-130.62%-5.62M	-92.52%-8.73M	198.13%7.14M	-110.79%-1.23M	-40.52%-2.8M	-267.98%-2.44M	34.58%-4.53M	-216.90%-7.28M
-Change in prepaid assets	----	----	-327.75%-4.85M	----	----	----	----	107.79%2.13M	----	----
-Change in payables and accrued expense	-74.36%5.34M	72.34%-4.65M	73.98%-2.9M	129.35%2.54M	-1,067.08%-9.46M	447.24%20.83M	-130.66%-16.81M	-150.65%-11.14M	-227.95%-8.64M	-94.00%978K
-Change in other current assets	1,129.63%10.01M	-126.69%-2.5M	----	----	27.81%-11.59M	---972K	--9.36M	----	----	40.58%-16.05M
-Change in other working capital	-54.71%-4.07M	-53.68%2.15M	340.12%5.39M	248.54%3.35M	-96.80%42K	-96.86%-2.63M	245.82%4.64M	-93.12%-2.25M	464.71%960K	9.34%1.31M
Cash from discontinued investing activities
Operating cash flow	14.20%93.84M	20.84%70.99M	3.93%276.27M	-15.32%66.64M	41.95%68.72M	-4.47%82.17M	11.45%58.75M	6.69%265.83M	59.79%78.69M	-21.78%48.41M
Investing cash flow
Cash flow from continuing investing activities	47.52%-53.33M	-192.64%-78.91M	-103.25%-169.62M	-6,531.70%-67.78M	27.21%-85.41M	-46.61%-101.62M	-18.27%85.18M	58.88%-83.46M	98.88%-1.02M	-44.17%-117.34M
Capital expenditure reported	-116.93%-5.47M	-137.37%-13.08M	43.65%-20.5M	6.28%-7.19M	25.85%-5.28M	64.28%-2.52M	62.06%-5.51M	-21.15%-36.38M	28.77%-7.67M	-3.51%-7.12M
Net PPE purchase and sale	----	---15.21M	----	----	----	----	--0	----	----	----
Net other investing changes	-54.41%-6.31M	42.70%-2.74M	72.27%-7.77M	222.79%2.15M	95.61%-1.05M	-70.87%-4.09M	-108.46%-4.78M	-0.26%-28.03M	105.18%667K	-464.71%-24.01M
Cash from discontinued investing activities
Investing cash flow	47.52%-53.33M	-192.64%-78.91M	-103.25%-169.62M	-6,531.70%-67.78M	27.21%-85.41M	-46.61%-101.62M	-18.27%85.18M	58.88%-83.46M	98.88%-1.02M	-44.17%-117.34M
Financing cash flow
Cash flow from continuing financing activities	-434.01%-62.99M	74.63%-36.42M	125.26%46.26M	55.17%-34.77M	244.69%205.71M	226.61%18.86M	4.57%-143.53M	-259.90%-183.18M	-289.61%-77.56M	276.06%59.68M
Net issuance payments of debt	-154.18%-28.31M	99.30%-769K	518.61%181.42M	97.99%-763K	162.89%239.62M	159.25%52.25M	6.06%-109.69M	-152.34%-43.34M	-152.92%-37.87M	87.52%91.15M
Cash dividends paid	-3.60%-33.23M	-3.76%-32.1M	-2.86%-127.18M	-3.78%-32.08M	-3.76%-32.08M	-3.77%-32.08M	-0.12%-30.94M	-0.10%-123.65M	-0.06%-30.91M	-0.10%-30.92M
Net other financing activities	-9.15%-1.44M	-22.28%-3.55M	50.72%-7.98M	78.07%-1.92M	-232.07%-1.83M	68.07%-1.32M	-6.42%-2.9M	-59.11%-16.19M	-3,755.83%-8.77M	70.19%-552K
Cash from discontinued financing activities
Financing cash flow	-434.01%-62.99M	74.63%-36.42M	125.26%46.26M	55.17%-34.77M	244.69%205.71M	226.61%18.86M	4.57%-143.53M	-259.90%-183.18M	-289.61%-77.56M	276.06%59.68M
Net cash flow
Beginning cash position	639.97%125.08M	926.25%169.42M	-4.66%16.51M	1,152.18%205.33M	-36.40%16.31M	-29.11%16.9M	-4.66%16.51M	-21.41%17.32M	-9.63%16.4M	17.78%25.65M
Current changes in cash	-3,697.47%-22.48M	-11,325.32%-44.34M	19,048.57%152.92M	-32,449.55%-35.91M	2,143.68%189.02M	-132.83%-592K	-93.95%395K	82.89%-807K	113.39%111K	-154.79%-9.25M
End cash Position	529.00%102.6M	639.97%125.08M	926.25%169.42M	926.25%169.42M	1,152.18%205.33M	-36.40%16.31M	-29.11%16.9M	-4.66%16.51M	-4.66%16.51M	-9.63%16.4M
Free cash flow	30.04%103.57M	-19.79%42.7M	11.47%255.77M	-16.29%59.45M	53.63%63.45M	0.88%79.65M	39.42%53.23M	4.71%229.45M	84.58%71.02M	-24.93%41.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall