US Stock MarketDetailed Quotes

CDP COPT Defense Properties

Watchlist

32.400
-0.550-1.67%

Close Dec 2 16:00 ET

32.400
0.0000.00%

Post 16:28 ET

3.65BMarket Cap26.78P/E (TTM)

COPT Defense Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5.34%65.05M

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

Net income from continuing operations

116.91%37.4M

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

Operating gains losses

----

-4.63%-49.39M

--0

-173.68%-14K

-72.78%-49.38M

-234.73%-47.21M

-222.61%-18.63M

Depreciation and amortization

1.79%38.92M

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

Other non cash items

-120.13%-2.11M

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

Change In working capital

15.08%-11.77M

-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

-Change in receivables

-35.00%4.64M

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

-Change in prepaid assets

----

-327.75%-4.85M

----

107.79%2.13M

----

-Change in payables and accrued expense

159.71%5.65M

-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

-Change in other current assets

-88.03%-21.79M

1,129.63%10.01M

-126.69%-2.5M

----

27.81%-11.59M

---972K

--9.36M

----

-Change in other working capital

-747.62%-272K

-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

Cash from discontinued investing activities

Operating cash flow

-5.34%65.05M

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

Investing cash flow

Cash flow from continuing investing activities

-13.42%-96.88M

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

Capital expenditure reported

23.86%-4.02M

-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

Net PPE purchase and sale

----

---15.21M

----

--0

----

Net other investing changes

179.13%834K

-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

Cash from discontinued investing activities

Investing cash flow

-13.42%-96.88M

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

Financing cash flow

Cash flow from continuing financing activities

-117.07%-35.11M

-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

Net issuance payments of debt

-100.19%-448K

-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

Cash dividends paid

-3.64%-33.25M

-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

Net other financing activities

22.97%-1.41M

-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

Cash from discontinued financing activities

Financing cash flow

-117.07%-35.11M

-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

Net cash flow

Beginning cash position

529.00%102.6M

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

Current changes in cash

-135.41%-66.93M

-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

End cash Position

-82.63%35.67M

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

Free cash flow

-3.80%61.04M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5.34%65.05M	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
Net income from continuing operations	116.91%37.4M	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
Operating gains losses	----	----	----	-4.63%-49.39M	--0	--0	-173.68%-14K	-72.78%-49.38M	-234.73%-47.21M	-222.61%-18.63M
Depreciation and amortization	1.79%38.92M	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
Other non cash items	-120.13%-2.11M	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
Change In working capital	15.08%-11.77M	-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
-Change in receivables	-35.00%4.64M	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
-Change in prepaid assets	----	----	----	-327.75%-4.85M	----	----	----	----	107.79%2.13M	----
-Change in payables and accrued expense	159.71%5.65M	-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
-Change in other current assets	-88.03%-21.79M	1,129.63%10.01M	-126.69%-2.5M	----	----	27.81%-11.59M	---972K	--9.36M	----	----
-Change in other working capital	-747.62%-272K	-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
Cash from discontinued investing activities
Operating cash flow	-5.34%65.05M	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
Investing cash flow
Cash flow from continuing investing activities	-13.42%-96.88M	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
Capital expenditure reported	23.86%-4.02M	-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
Net PPE purchase and sale	----	----	---15.21M	----	----	----	----	--0	----	----
Net other investing changes	179.13%834K	-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
Cash from discontinued investing activities
Investing cash flow	-13.42%-96.88M	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
Financing cash flow
Cash flow from continuing financing activities	-117.07%-35.11M	-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
Net issuance payments of debt	-100.19%-448K	-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
Cash dividends paid	-3.64%-33.25M	-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
Net other financing activities	22.97%-1.41M	-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
Cash from discontinued financing activities
Financing cash flow	-117.07%-35.11M	-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
Net cash flow
Beginning cash position	529.00%102.6M	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
Current changes in cash	-135.41%-66.93M	-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
End cash Position	-82.63%35.67M	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
Free cash flow	-3.80%61.04M	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
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

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Heat List

Overall

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