COPT DEFENSE PROPERTIES Cash and Cash Equivalents, Period Increase (Decrease)
COPT DEFENSE PROPERTIES (CDP) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$197.60 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-16.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-16
- COPT DEFENSE PROPERTIES cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $1.40M, a 99.14% decline year-over-year.
- COPT DEFENSE PROPERTIES cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $252.00K, a 99.26% decline year-over-year.
- COPT DEFENSE PROPERTIES cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$215.86M.
- COPT DEFENSE PROPERTIES cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $16.61M, a 662.14% increase year-over-year.
- COPT DEFENSE PROPERTIES cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$197.60M, a 232.13% decline from fiscal 2016.
- COPT DEFENSE PROPERTIES cash and cash equivalents, period increase (decrease) for fiscal 2016 was $149.55M, a 175.76% increase from fiscal 2015.
- COPT DEFENSE PROPERTIES cash and cash equivalents, period increase (decrease) for fiscal 2015 was $54.23M.
- COPT DEFENSE PROPERTIES cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$48.30M, a 210.32% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $1.66M derived: sum of 2 quarters · filed 2018-02-16 | -$214.21M derived: sum of 3 quarters · filed 2018-02-16 | -$197.60M 10-K · filed 2018-02-16 |
| 2017-09-30 | $252.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$215.61M derived: sum of 2 quarters · filed 2017-10-27 | -$199.00M 10-Q · filed 2017-10-27 | -$36.72M derived: sum of 4 quarters · filed 2018-02-16 |
| 2017-06-30 | -$215.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$199.26M 10-Q · filed 2017-07-31 | -$36.97M derived: sum of 3 quarters · filed 2018-02-16 | -$2.71M derived: sum of 4 quarters · filed 2018-02-16 |
| 2017-03-31 | $16.61M 10-Q · filed 2017-04-28 | $178.90M derived: sum of 2 quarters · filed 2018-02-16 | $213.15M derived: sum of 3 quarters · filed 2018-02-16 | $163.98M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-12-31 | $162.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $196.55M derived: sum of 2 quarters · filed 2018-02-16 | $147.37M derived: sum of 3 quarters · filed 2018-02-16 | $149.55M 10-K · filed 2018-02-16 |
| 2016-09-30 | $34.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$14.91M derived: sum of 2 quarters · filed 2017-10-27 | -$12.74M 10-Q · filed 2017-10-27 | $43.73M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | -$49.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$46.99M 10-Q · filed 2017-07-31 | $9.48M derived: sum of 3 quarters · filed 2018-02-16 | -$23.76M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $2.18M 10-Q · filed 2017-04-28 | $58.65M derived: sum of 2 quarters · filed 2018-02-16 | $25.41M derived: sum of 3 quarters · filed 2018-02-16 | $58.06M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $56.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $23.24M derived: sum of 2 quarters · filed 2018-02-16 | $55.88M derived: sum of 3 quarters · filed 2018-02-16 | $54.23M 10-K · filed 2018-02-16 |
| 2015-09-30 | -$33.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$589.00K derived: sum of 2 quarters · filed 2016-11-04 | -$2.24M 10-Q · filed 2016-11-04 | -$36.18M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $32.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $31.00M 10-Q · filed 2016-08-02 | -$2.94M derived: sum of 3 quarters · filed 2017-02-17 | -$39.14M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | -$1.65M 10-Q · filed 2016-05-03 | -$35.59M derived: sum of 2 quarters · filed 2017-02-17 | -$71.79M derived: sum of 3 quarters · filed 2017-02-17 | -$13.95M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | -$33.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$70.14M derived: sum of 2 quarters · filed 2017-02-17 | -$12.30M derived: sum of 3 quarters · filed 2017-02-17 | -$48.30M 10-K · filed 2017-02-17 |
| 2014-09-30 | -$36.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $21.64M derived: sum of 2 quarters · filed 2015-11-04 | -$14.36M 10-Q · filed 2015-11-04 | $12.70M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $57.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $21.84M 10-Q · filed 2015-08-03 | $48.90M derived: sum of 3 quarters · filed 2016-02-25 | $67.02M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$36.00M 10-Q · filed 2015-04-30 | -$8.94M derived: sum of 2 quarters · filed 2016-02-25 | $9.18M derived: sum of 3 quarters · filed 2016-02-25 | -$5.13M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $27.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $45.18M derived: sum of 2 quarters · filed 2016-02-25 | $30.86M derived: sum of 3 quarters · filed 2016-02-25 | $43.78M 10-K · filed 2016-02-25 |
| 2013-09-30 | $18.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $3.81M derived: sum of 2 quarters · filed 2014-10-28 | $16.72M 10-Q · filed 2014-10-28 | $22.31M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-30 | -$14.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$1.40M 10-Q · filed 2014-07-30 | $4.19M derived: sum of 3 quarters · filed 2015-02-18 | $4.49M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-03-31 | $12.91M 10-Q · filed 2014-05-01 | $18.50M derived: sum of 2 quarters · filed 2015-02-18 | $18.81M derived: sum of 3 quarters · filed 2015-02-18 | $15.52M derived: sum of 4 quarters · filed 2015-02-18 |
| 2012-12-31 | $5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $5.89M derived: sum of 2 quarters · filed 2015-02-18 | $2.61M derived: sum of 3 quarters · filed 2015-02-18 | $5.04M 10-K · filed 2015-02-18 |
| 2012-09-30 | $307.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$2.98M derived: sum of 2 quarters · filed 2013-10-29 | -$550.00K 10-Q · filed 2013-10-29 | -$6.50M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$857.00K 10-Q · filed 2013-08-01 | -$6.80M derived: sum of 3 quarters · filed 2014-03-03 | -$7.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $2.43M 10-Q · filed 2013-04-30 | -$3.52M derived: sum of 2 quarters · filed 2014-03-03 | -$3.72M derived: sum of 3 quarters · filed 2014-03-03 | -$4.62M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$6.14M derived: sum of 2 quarters · filed 2014-03-03 | -$7.05M derived: sum of 3 quarters · filed 2014-03-03 | -$4.54M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$199.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$1.10M derived: sum of 2 quarters · filed 2012-10-26 | $1.40M 10-Q · filed 2012-10-26 | -$229.00K derived: sum of 4 quarters · filed 2012-10-26 |
| 2011-06-30 | -$903.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-07-27 | $1.60M 10-Q · filed 2012-07-27 | -$30.00K derived: sum of 3 quarters · filed 2012-07-27 | $1.82M derived: sum of 4 quarters · filed 2012-07-27 |
| 2011-03-31 | $2.50M 10-Q/A · filed 2012-06-19 | $873.00K derived: sum of 2 quarters · filed 2012-06-19 | $2.73M derived: sum of 3 quarters · filed 2012-06-19 | $2.43M derived: sum of 4 quarters · filed 2012-06-19 |
| 2010-12-31 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $223.00K derived: sum of 2 quarters · filed 2011-10-28 | -$78.00K derived: sum of 3 quarters · filed 2011-10-28 | $1.84M 10-K · filed 2011-02-11 |
| 2010-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $1.55M derived: sum of 2 quarters · filed 2011-10-28 | $3.47M 10-Q · filed 2011-10-28 | $1.75M derived: sum of 4 quarters · filed 2011-10-28 |
| 2010-06-30 | -$301.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $1.62M 10-Q · filed 2011-07-29 | -$102.00K derived: sum of 3 quarters · filed 2011-07-29 | -$2.05M derived: sum of 4 quarters · filed 2011-07-29 |
| 2010-03-31 | $1.92M 10-Q · filed 2011-04-29 | $199.00K derived: sum of 2 quarters · filed 2011-04-29 | -$1.75M derived: sum of 3 quarters · filed 2011-04-29 | |
| 2009-12-31 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | -$3.67M derived: sum of 2 quarters · filed 2011-02-11 | $1.49M 10-K · filed 2011-02-11 | |
| 2009-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $3.21M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | $5.16M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | -$17.86M 10-K · filed 2011-02-11 |
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