COPT DEFENSE PROPERTIES Cash Flow Breakdown
Cash flow breakdown shows where COPT DEFENSE PROPERTIES's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $309.93M came in.
- Fiscal year ended 2025-12-31: from investing, $289.74M went out.
- Fiscal year ended 2025-12-31: from financing, $216.54M came in.
- Fiscal year ended 2025-12-31: change in cash, $236.73M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $309.93M | -$289.74M | | -$136.60M | | $395.46M | | -$5.53M | -$36.79M* | $236.73M |
|---|
| 2024-12-31 | $330.95M | -$291.01M | | -$131.84M | | $0.00 | | -$5.58M | -$32.25M* | -$129.73M |
|---|
| 2023-12-31 | $276.27M | -$169.62M | | -$127.18M | $0.00* | $336.38M | | -$4.26M | -$158.67M* | $152.91M |
|---|
| 2022-12-31 | $265.82M | -$83.46M | | -$123.64M | -$6.00K* | $0.00 | | -$6.29M | -$53.23M* | -$807.00K |
|---|
| 2021-12-31 | $249.15M | -$202.97M | | -$123.53M | -$995.18M* | $1.38B | $0.00 | -$4.28M | -$310.52M* | -$4.72M |
|---|
| 2020-12-31 | $238.42M | -$325.79M | | -$123.37M | -$307.03M* | $395.26M | $0.00 | -$4.82M | $131.22M* | $3.90M |
|---|
| 2019-12-31 | $228.56M | -$138.01M | -$2.06M | -$122.66M | $0.00* | $0.00 | $46.41M | -$3.35M | -$2.71M* | $6.18M |
|---|
| 2018-12-31 | $180.48M | -$232.92M | -$1.70M | -$114.29M | $0.00* | $0.00 | $202.06M | -$5.62M | -$30.90M* | -$2.88M |
|---|
| 2017-12-31 | $230.12M | -$89.36M | -$1.97M | -$109.17M | | $0.00 | $69.53M | $5.28M | -$302.21M* | -$197.79M |
|---|
| 2016-12-31 | $234.27M | $71.17M | -$2.47M | -$104.14M | -$654.00K | $0.00 | $109.07M | -$5.69M | -$151.21M* | $150.36M |
|---|
| 2015-12-31 | $204.01M | -$307.53M | -$2.46M | -$103.64M | -$373.00K | $296.58M | $28.57M | $5.72M | -$66.64M* | $54.23M |
|---|
| 2014-12-31 | $193.88M | -$209.69M | -$1.55M | -$96.33M | -$9.02M | $297.34M | $150.17M | -$1.61M | -$371.50M* | -$48.30M |
|---|
| 2013-12-31 | $158.98M | -$119.79M | -$2.00M | -$93.47M | -$27.91M | $592.41M | $157.44M | -$1.86M | -$620.02M* | $43.78M |
|---|
| 2012-12-31 | $191.84M | $13.74M | -$3.38M | -$89.16M | -$2.64M | $0.00 | $205.43M | -$845.00K | -$309.95M* | $5.04M |
|---|
| 2011-12-31 | $152.14M | -$260.39M | -$3.99M | -$114.64M | -$353.00K | $0.00 | $147.83M | $245.00K | $74.61M* | -$4.54M |
|---|
| 2010-12-31 | $156.44M | -$479.17M | -$3.91M | -$93.79M | $0.00 | $1.02B | $250.20M | $60.00K | -$850.89M* | $1.84M |
|---|
| 2009-12-31 | $194.82M | -$349.08M | -$2.05M | | | $1.07B | $77.05M | $2.12M | -$987.79M* | $1.49M |
|---|
| 2008-12-31 | $180.89M | -$290.82M | -$1.32M | | | $1.08B | $141.76M | $697.00K | -$1.13B* | -$17.86M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $91.06M* | -$103.20M* | | -$36.28M* | $0.00* | | | -$1.94M* | $44.14M* | |
|---|
| 2026-03-31 | $96.41M | -$82.30M | | -$34.55M | -$400.00M | | | -$3.22M | $177.60M* | -$246.06M |
|---|
| 2025-12-31 | $81.32M* | -$106.63M* | | -$34.44M* | | | | $342.00K* | $311.05M* | |
|---|
| 2025-09-30 | $68.64M* | -$34.54M* | | -$34.44M* | | | | -$1.79M* | $3.54M* | |
|---|
| 2025-06-30 | $87.90M* | -$79.03M* | | -$34.44M* | $0.00* | | | -$1.64M* | $24.54M* | |
|---|
| 2025-03-31 | $72.08M | -$69.55M | | -$33.28M | $0.00 | | | -$2.44M | $19.54M* | -$13.65M |
|---|
| 2024-12-31 | $101.08M* | -$61.89M* | | -$33.26M* | | $0.00* | | $818.00K* | -$2.72M* | |
|---|
| 2024-09-30 | $65.05M* | -$96.88M* | | -$33.25M* | | | | -$1.41M* | | |
|---|
| 2024-06-30 | $93.83M* | -$53.33M* | | -$33.23M* | | | | -$1.44M* | -$28.31M* | |
|---|
| 2024-03-31 | $70.99M | -$78.91M | | -$32.10M | | | | -$3.55M | -$769.00K* | -$44.34M |
|---|
| 2023-12-31 | $66.64M* | -$67.78M* | | -$32.08M* | | $0.00* | | $1.79M* | -$4.48M* | |
|---|
| 2023-09-30 | $68.72M* | -$85.41M* | | -$32.08M* | | | | -$1.83M* | $239.62M* | |
|---|
| 2023-06-30 | $82.17M* | -$101.62M* | | -$32.08M* | | | | -$1.32M* | $52.25M* | |
|---|
| 2023-03-31 | $58.74M | $85.18M | | -$30.94M | | | | -$2.90M | -$109.69M* | $395.00K |
|---|
| 2022-12-31 | $78.69M* | -$1.02M* | | -$30.91M* | $0.00* | $0.00* | | $1.12M* | -$47.77M* | |
|---|
| 2022-09-30 | $48.41M* | -$117.34M* | | -$30.92M* | $0.00* | $0.00* | | -$552.00K* | $91.15M* | |
|---|
| 2022-06-30 | $86.01M* | -$69.31M* | | -$30.91M* | $0.00* | $0.00* | | -$4.14M* | $20.16M* | |
|---|
| 2022-03-31 | $52.71M | $104.22M | | -$30.90M | -$6.00K* | $0.00 | | -$2.73M | -$116.77M* | $6.53M |
|---|
| 2021-12-31 | $49.24M* | -$90.98M* | | -$30.89M* | -$339.46M* | $395.40M* | | $3.47M* | $12.38M* | |
|---|
| 2021-09-30 | $61.89M* | -$81.39M* | -$64.00K* | -$30.89M* | -$7.00K* | $397.39M* | | $810.00K* | -$351.38M* | |
|---|
| 2021-06-30 | $97.34M* | $42.21M* | -$68.00K* | -$30.89M* | -$294.11M* | $0.00* | | -$1.94M* | $168.95M* | |
|---|
| 2021-03-31 | $40.67M | -$72.81M | -$2.29M | -$30.86M | -$361.60M* | $589.82M | | -$6.62M | -$138.05M* | $18.25M |
|---|
| 2020-12-31 | $79.38M* | $70.42M* | | -$30.86M* | -$181.04M* | $0.00* | $0.00* | -$3.06M* | $72.51M* | |
|---|
| 2020-09-30 | $22.50M* | -$168.92M* | -$57.00K* | -$30.84M* | -$125.98M* | $395.26M* | $0.00* | $1.91M* | -$105.06M* | |
|---|
| 2020-06-30 | $74.32M* | -$112.83M* | -$80.00K* | -$30.85M* | $0.00* | $0.00* | $0.00* | -$534.00K* | -$67.05M* | |
|---|
| 2020-03-31 | $62.22M | -$114.46M | -$1.49M | -$30.82M | $0.00* | $0.00 | $0.00 | -$3.13M | $232.44M* | $144.76M |
|---|
| 2019-12-31 | $71.52M* | -$29.10M* | -$91.00K* | -$30.82M* | $0.00* | $0.00* | $0.00* | -$1.41M* | -$29.48M* | |
|---|
| 2019-09-30 | $45.22M* | -$95.28M* | -$53.00K* | -$30.80M* | | | $0.00* | -$2.48M* | $70.16M* | |
|---|
| 2019-06-30 | $57.16M* | $107.53M* | -$103.00K* | -$30.75M* | | | $0.00* | -$785.00K* | -$94.09M* | |
|---|
| 2019-03-31 | $54.65M | -$121.16M | -$1.82M | -$30.29M | | | $46.41M | $1.32M | $50.70M* | -$175.00K |
|---|
| 2018-12-31 | $58.81M* | -$80.23M* | -$91.00K* | -$29.94M* | | | $39.84M* | $666.00K* | $9.96M* | |
|---|
| 2018-09-30 | $40.95M* | -$55.88M* | -$86.00K* | -$28.40M* | | | $109.95M* | -$918.00K* | -$65.27M* | |
|---|
| 2018-06-30 | $54.52M* | -$62.00M* | -$198.00K* | -$28.09M* | | | $32.29M* | -$187.00K* | $3.72M* | |
|---|
| 2018-03-31 | $26.20M | -$34.80M | -$1.33M | -$27.86M | | | $19.99M | -$5.18M | $20.69M* | -$2.30M |
|---|
| 2017-12-31 | $60.69M* | -$36.89M* | -$104.00K* | -$27.39M* | | | $49.70M* | $5.77M* | | $1.40M* |
|---|
| 2017-09-30 | $51.90M* | $6.31M* | -$56.00K* | -$27.34M* | | | -$1.00K* | $2.46M* | -$33.97M* | $252.00K* |
|---|
| 2017-06-30 | $57.45M* | -$60.79M* | -$60.00K* | -$27.34M* | | | $1.60M* | $57.00K* | -$186.35M* | -$215.86M* |
|---|
| 2017-03-31 | $60.08M | $2.01M | -$1.75M | -$27.10M | | | $18.24M | -$3.01M | -$32.33M* | $16.14M |
|---|
| 2016-12-31 | $64.30M* | -$6.74M* | -$287.00K* | -$26.06M* | | $0.00* | $109.11M* | -$662.00K* | $23.43M* | $162.29M* |
|---|
| 2016-09-30 | $45.57M* | $182.12M* | -$687.00K* | -$26.05M* | | $0.00* | -$41.00K* | $333.00K* | -$166.99M* | $34.26M* |
|---|
| 2016-06-30 | $76.96M* | -$48.15M* | -$338.00K* | -$26.02M* | | | $0.00* | -$246.00K* | -$51.38M* | -$49.17M* |
|---|
| 2016-03-31 | $47.44M | -$56.06M | -$1.15M | -$26.00M | | | -$5.00K | -$5.12M | $43.08M* | $2.18M |
|---|
| 2015-12-31 | $56.27M* | $63.76M* | -$132.00K* | -$26.00M* | -$355.00K* | $0.00* | $0.00* | $8.28M* | -$45.35M* | $56.47M* |
|---|
| 2015-09-30 | $24.90M* | -$110.25M* | -$85.00K* | -$26.00M* | $0.00* | $0.00* | $0.00* | -$1.71M* | $79.90M* | -$33.23M* |
|---|
| 2015-06-30 | $80.95M* | -$142.66M* | -$214.00K* | -$26.00M* | -$15.00K* | | $163.00K* | -$564.00K* | $120.98M* | $32.65M* |
|---|
| 2015-03-31 | $41.89M | -$118.39M | -$2.03M | -$25.65M | | | $28.40M | -$289.00K | $74.41M* | -$1.65M |
|---|
| 2014-12-31 | $49.64M* | -$72.64M* | -$165.00K* | -$24.11M* | -$8.91M* | $0.00* | $148.82M* | $973.00K* | -$127.54M* | -$33.94M* |
|---|
| 2014-09-30 | $41.30M* | $3.00M* | -$63.00K* | -$24.10M* | $0.00* | $0.00* | $174.00K* | -$1.88M* | -$54.63M* | -$36.20M* |
|---|
| 2014-06-30 | $51.41M* | -$79.19M* | -$234.00K* | -$24.08M* | -$3.00K* | | $610.00K* | -$532.00K* | $109.86M* | $57.84M* |
|---|
| 2014-03-31 | $51.54M | -$60.85M | -$1.09M | -$24.04M | -$101.00K | | $568.00K | -$174.00K | -$1.85M* | -$36.00M |
|---|
| 2013-12-31 | $51.97M* | $67.06M* | -$154.00K* | -$24.02M* | -$3.94M* | $0.00* | $137.00K* | -$1.18M* | -$62.81M* | $27.05M* |
|---|
| 2013-09-30 | $45.48M* | -$71.52M* | -$64.00K* | -$23.60M* | -$37.00K* | $245.33M* | $38.54M* | -$153.00K* | -$215.86M* | $18.12M* |
|---|
| 2013-06-30 | $14.22M* | -$55.15M* | -$208.00K* | -$23.58M* | -$19.13M* | | $379.00K* | -$617.00K* | $69.77M* | -$14.31M* |
|---|
| 2013-03-31 | $47.31M | -$60.18M | -$1.58M | -$22.28M | -$4.80M | | $118.39M | $85.00K | -$64.04M* | $12.91M |
|---|
| 2012-12-31 | $52.16M* | -$70.02M* | -$100.00K* | -$19.84M* | $0.00* | $0.00* | $204.76M* | -$1.85M* | -$159.54M* | $5.58M* |
|---|
| 2012-09-30 | $27.78M* | $59.18M* | -$60.00K* | -$19.82M* | -$2.48M* | | $476.00K* | $1.84M* | -$66.61M* | $307.00K* |
|---|
| 2012-06-30 | $68.11M* | $16.80M* | -$846.00K* | -$19.82M* | -$156.00K* | | $108.00K* | -$838.00K* | -$66.63M* | -$3.29M* |
|---|
| 2012-03-31 | $43.79M | $7.79M | -$2.37M | -$29.69M | $0.00 | | $77.00K | $0.00 | -$17.17M* | $2.43M |
|---|
| 2011-12-31 | $47.28M* | -$22.66M* | -$42.00K* | -$29.67M* | -$3.00K* | | $47.00K* | -$16.00K* | -$874.00K* | -$5.95M* |
|---|
| 2011-09-30 | $12.37M* | -$100.42M* | -$135.00K* | -$29.56M* | -$350.00K* | $1.26B* | $2.42M* | -$3.26M* | -$1.15B* | -$199.00K* |
|---|
| 2011-06-30 | $59.55M* | -$75.94M* | -$100.00K* | | | $187.39M* | $145.48M* | $3.19M* | -$320.46M* | -$903.00K* |
|---|
| 2011-03-31 | $32.95M | -$61.36M | -$3.71M | | | $97.27M | -$117.00K | $331.00K | -$62.86M* | $2.50M |
|---|
| 2010-12-31 | $60.88M* | -$130.06M* | -$51.00K* | | | $197.44M* | $245.82M* | $0.00* | -$375.66M* | -$1.63M* |
|---|
| 2010-09-30 | $17.00M* | -$193.42M* | -$149.00K* | | | $325.02M* | $1.31M* | $624.00K* | -$148.52M* | $1.85M* |
|---|
| 2010-06-30 | $42.82M* | -$100.33M* | -$103.00K* | | | $364.57M* | $1.03M* | -$402.00K* | -$307.88M* | -$301.00K* |
|---|
| 2010-03-31 | $35.73M | -$55.35M | -$3.61M | | | $135.89M | $2.04M | -$162.00K | -$112.62M* | $1.92M |
|---|
| 2009-12-31 | $56.79M* | -$188.13M* | -$119.00K* | | | $291.27M* | $943.00K* | $6.29M* | -$168.76M* | -$1.72M* |
|---|
| 2009-09-30 | $9.60M* | -$48.44M* | -$178.00K* | | | $461.00M* | $2.43M* | -$1.32M* | -$425.03M* | -$1.95M* |
|---|