COPT DEFENSE PROPERTIES Financing Cash Flow
COPT DEFENSE PROPERTIES (CDP) reported Financing Cash Flow of -$254.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- COPT DEFENSE PROPERTIES net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $5.92M.
- COPT DEFENSE PROPERTIES net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$260.17M.
- COPT DEFENSE PROPERTIES net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $276.94M.
- COPT DEFENSE PROPERTIES net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$32.69M.
- COPT DEFENSE PROPERTIES net cash provided by (used in) financing activities for fiscal 2025 was $216.54M.
- COPT DEFENSE PROPERTIES net cash provided by (used in) financing activities for fiscal 2024 was -$169.67M, a 466.75% decline from fiscal 2023.
- COPT DEFENSE PROPERTIES net cash provided by (used in) financing activities for fiscal 2023 was $46.26M.
- COPT DEFENSE PROPERTIES net cash provided by (used in) financing activities for fiscal 2022 was -$183.18M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$254.25M 10-Q · filed 2026-08-03 | $22.70M derived: sum of 3 quarters · filed 2026-08-03 | -$9.99M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | -$260.17M 10-Q · filed 2026-05-06 | $16.77M derived: sum of 2 quarters · filed 2026-05-06 | -$15.91M derived: sum of 3 quarters · filed 2026-05-06 | -$27.45M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | $276.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $244.26M derived: sum of 2 quarters · filed 2026-02-20 | $232.72M derived: sum of 3 quarters · filed 2026-08-03 | $216.54M 10-K · filed 2026-02-20 | |
| 2025-09-30 | -$32.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$44.22M derived: sum of 2 quarters · filed 2026-08-03 | -$60.40M 10-Q · filed 2025-11-04 | -$95.56M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | -$11.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$27.71M 10-Q · filed 2026-08-03 | -$62.88M derived: sum of 3 quarters · filed 2026-08-03 | -$97.98M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | -$16.18M 10-Q · filed 2026-05-06 | -$51.34M derived: sum of 2 quarters · filed 2026-05-06 | -$86.45M derived: sum of 3 quarters · filed 2026-05-06 | -$149.43M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | -$35.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$70.27M derived: sum of 2 quarters · filed 2026-02-20 | -$133.25M derived: sum of 3 quarters · filed 2026-02-20 | -$169.67M 10-K · filed 2026-02-20 | |
| 2024-09-30 | -$35.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$98.09M derived: sum of 2 quarters · filed 2025-11-04 | -$134.51M 10-Q · filed 2025-11-04 | -$169.28M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | -$62.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$99.40M 10-Q · filed 2025-07-31 | -$134.17M derived: sum of 3 quarters · filed 2026-02-20 | $71.54M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-31 | -$36.42M 10-Q · filed 2025-05-01 | -$71.19M derived: sum of 2 quarters · filed 2026-02-20 | $134.52M derived: sum of 3 quarters · filed 2026-02-20 | $153.38M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | -$34.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $170.94M derived: sum of 2 quarters · filed 2026-02-20 | $189.80M derived: sum of 3 quarters · filed 2026-02-20 | $46.26M 10-K · filed 2026-02-20 | |
| 2023-09-30 | $205.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $224.57M derived: sum of 2 quarters · filed 2024-11-04 | $81.03M 10-Q · filed 2024-11-04 | $3.48M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | $18.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$124.68M 10-Q · filed 2024-08-01 | -$202.23M derived: sum of 3 quarters · filed 2025-02-21 | -$142.55M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | -$143.53M 10-Q · filed 2024-05-01 | -$221.09M derived: sum of 2 quarters · filed 2025-02-21 | -$161.41M derived: sum of 3 quarters · filed 2025-02-21 | -$176.31M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | -$77.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$17.88M derived: sum of 2 quarters · filed 2025-02-21 | -$32.77M derived: sum of 3 quarters · filed 2025-02-21 | -$183.18M 10-K · filed 2025-02-21 | |
| 2022-09-30 | $59.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $44.79M derived: sum of 2 quarters · filed 2023-11-03 | -$105.62M 10-Q · filed 2023-11-03 | -$64.71M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | -$14.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$165.30M 10-Q · filed 2023-08-02 | -$124.39M derived: sum of 3 quarters · filed 2024-02-22 | -$108.52M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | -$150.40M 10-Q · filed 2023-05-03 | -$109.50M derived: sum of 2 quarters · filed 2024-02-22 | -$93.63M derived: sum of 3 quarters · filed 2024-02-22 | -$251.69M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | $40.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $56.77M derived: sum of 2 quarters · filed 2024-02-22 | -$101.28M derived: sum of 3 quarters · filed 2024-02-22 | -$50.90M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $15.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$142.19M derived: sum of 2 quarters · filed 2022-11-01 | -$91.80M 10-Q · filed 2022-11-01 | -$234.24M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | -$158.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$107.67M 10-Q · filed 2022-08-02 | -$250.11M derived: sum of 3 quarters · filed 2023-02-24 | -$114.89M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $50.39M 10-Q · filed 2022-05-09 | -$92.05M derived: sum of 2 quarters · filed 2023-02-24 | $43.17M derived: sum of 3 quarters · filed 2023-02-24 | -$55.34M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | -$142.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$7.22M derived: sum of 2 quarters · filed 2023-02-24 | -$105.73M derived: sum of 3 quarters · filed 2023-02-24 | $91.27M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $135.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $36.71M derived: sum of 2 quarters · filed 2021-11-01 | $233.71M 10-Q · filed 2021-11-01 | $171.92M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-30 | -$98.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $98.49M 10-Q · filed 2021-07-30 | $36.69M derived: sum of 3 quarters · filed 2022-02-22 | $73.53M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-31 | $197.00M 10-Q · filed 2021-05-03 | $135.21M derived: sum of 2 quarters · filed 2022-02-22 | $172.04M derived: sum of 3 quarters · filed 2022-02-22 | $46.31M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2019-12-31 | -$61.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$24.96M derived: sum of 2 quarters · filed 2022-02-22 | -$150.69M derived: sum of 3 quarters · filed 2022-02-22 | -$84.36M 10-K · filed 2022-02-22 | |
| 2019-09-30 | $36.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$88.89M derived: sum of 2 quarters · filed 2020-10-30 | -$22.57M 10-Q · filed 2020-10-30 | -$2.13M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-06-30 | -$125.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$59.40M 10-Q · filed 2020-07-31 | -$38.97M derived: sum of 3 quarters · filed 2021-02-12 | -$23.69M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-03-31 | $66.33M 10-Q · filed 2020-05-08 | $86.76M derived: sum of 2 quarters · filed 2021-02-12 | $102.04M derived: sum of 3 quarters · filed 2021-02-12 | $109.57M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2018-12-31 | $20.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $35.71M derived: sum of 2 quarters · filed 2021-02-12 | $43.24M derived: sum of 3 quarters · filed 2021-02-12 | $49.55M 10-K · filed 2021-02-12 | |
| 2018-09-30 | $15.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $22.81M derived: sum of 2 quarters · filed 2019-11-01 | $29.12M 10-Q · filed 2019-11-01 | $7.53M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-06-30 | $7.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $13.84M 10-Q · filed 2019-08-05 | -$7.75M derived: sum of 3 quarters · filed 2020-02-19 | -$66.66M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-03-31 | $6.31M 10-Q · filed 2019-05-07 | -$15.28M derived: sum of 2 quarters · filed 2020-02-19 | -$74.19M derived: sum of 3 quarters · filed 2020-02-19 | -$286.28M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2017-12-31 | -$21.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$80.50M derived: sum of 2 quarters · filed 2020-02-19 | -$292.59M derived: sum of 3 quarters · filed 2020-02-19 | -$338.55M 10-K · filed 2020-02-19 | |
| 2017-09-30 | -$58.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$271.00M derived: sum of 2 quarters · filed 2018-11-08 | -$316.95M 10-Q · filed 2018-11-08 | -$211.41M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-06-30 | -$212.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$258.04M 10-Q · filed 2018-07-31 | -$152.51M derived: sum of 3 quarters · filed 2019-02-21 | -$345.95M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-03-31 | -$45.95M 10-Q · filed 2018-05-01 | $59.59M derived: sum of 2 quarters · filed 2019-02-21 | -$133.85M derived: sum of 3 quarters · filed 2019-02-21 | -$211.84M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2016-12-31 | $105.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$87.90M derived: sum of 2 quarters · filed 2019-02-21 | -$165.89M derived: sum of 3 quarters · filed 2019-02-21 | -$155.09M 10-K · filed 2019-02-21 | -$154.43M 10-K · filed 2017-02-17 |
| 2016-09-30 | -$193.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$271.43M derived: sum of 2 quarters · filed 2017-10-27 | -$260.63M 10-Q · filed 2017-10-27 | -$324.18M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-06-30 | -$77.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$67.19M 10-Q · filed 2017-07-31 | -$130.74M derived: sum of 3 quarters · filed 2018-02-16 | -$78.63M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-03-31 | $10.80M 10-Q · filed 2017-04-28 | -$52.75M derived: sum of 2 quarters · filed 2018-02-16 | -$643.00K derived: sum of 3 quarters · filed 2018-02-16 | $93.71M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2015-12-31 | -$63.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$11.44M derived: sum of 2 quarters · filed 2018-02-16 | $82.91M derived: sum of 3 quarters · filed 2018-02-16 | $157.76M 10-K · filed 2018-02-16 | |
| 2015-09-30 | $52.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $146.46M derived: sum of 2 quarters · filed 2016-11-04 | $221.31M 10-Q · filed 2016-11-04 | $210.38M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-06-30 | $94.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $169.20M 10-Q · filed 2016-08-02 | $158.26M derived: sum of 3 quarters · filed 2017-02-17 | $77.77M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-03-31 | $74.85M 10-Q · filed 2016-05-03 | $63.91M derived: sum of 2 quarters · filed 2017-02-17 | -$16.58M derived: sum of 3 quarters · filed 2017-02-17 | $69.04M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2014-12-31 | -$10.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$91.43M derived: sum of 2 quarters · filed 2017-02-17 | -$5.81M derived: sum of 3 quarters · filed 2017-02-17 | -$32.49M 10-K · filed 2017-02-17 | |
| 2014-09-30 | -$80.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $5.13M derived: sum of 2 quarters · filed 2015-11-04 | -$21.56M 10-Q · filed 2015-11-04 | -$113.53M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | $85.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $58.93M 10-Q · filed 2015-08-03 | -$33.04M derived: sum of 3 quarters · filed 2016-02-25 | $11.12M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | -$26.68M 10-Q · filed 2015-04-30 | -$118.65M derived: sum of 2 quarters · filed 2016-02-25 | -$74.49M derived: sum of 3 quarters · filed 2016-02-25 | -$47.87M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | -$91.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$47.81M derived: sum of 2 quarters · filed 2016-02-25 | -$21.19M derived: sum of 3 quarters · filed 2016-02-25 | $4.59M 10-K · filed 2016-02-25 | |
| 2013-09-30 | $44.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $70.78M derived: sum of 2 quarters · filed 2014-10-28 | $96.56M 10-Q · filed 2014-10-28 | $120.00M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2013-06-30 | $26.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $52.40M 10-Q · filed 2014-07-30 | $75.84M derived: sum of 3 quarters · filed 2015-02-18 | -$10.81M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2013-03-31 | $25.78M 10-Q · filed 2014-05-01 | $49.22M derived: sum of 2 quarters · filed 2015-02-18 | -$37.43M derived: sum of 3 quarters · filed 2015-02-18 | -$125.62M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2012-12-31 | $23.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | -$63.21M derived: sum of 2 quarters · filed 2015-02-18 | -$151.40M derived: sum of 3 quarters · filed 2015-02-18 | -$200.55M 10-K · filed 2015-02-18 | |
| 2012-09-30 | -$86.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$174.84M derived: sum of 2 quarters · filed 2013-10-29 | -$223.99M 10-Q · filed 2013-10-29 | -$254.55M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | -$88.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$137.34M 10-Q · filed 2013-08-01 | -$167.90M derived: sum of 3 quarters · filed 2014-03-03 | -$80.05M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | -$49.15M 10-Q · filed 2013-04-30 | -$79.71M derived: sum of 2 quarters · filed 2014-03-03 | $8.14M derived: sum of 3 quarters · filed 2014-03-03 | $23.64M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | -$30.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $57.29M derived: sum of 2 quarters · filed 2014-03-03 | $72.78M derived: sum of 3 quarters · filed 2014-03-03 | $103.70M 10-K · filed 2014-03-03 | |
| 2011-09-30 | $87.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $103.34M derived: sum of 2 quarters · filed 2012-10-26 | $134.26M 10-Q · filed 2012-10-26 | $201.81M derived: sum of 4 quarters · filed 2012-10-26 | |
| 2011-06-30 | $15.50M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-07-27 | $46.41M 10-Q · filed 2012-07-27 | $113.96M derived: sum of 3 quarters · filed 2012-07-27 | $292.24M derived: sum of 4 quarters · filed 2012-07-27 | |
| 2011-03-31 | $30.92M 10-Q/A · filed 2012-06-19 | $98.46M derived: sum of 2 quarters · filed 2012-06-19 | $276.74M derived: sum of 3 quarters · filed 2012-06-19 | $333.95M derived: sum of 4 quarters · filed 2012-06-19 | |
| 2010-12-31 | $67.55M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $245.83M derived: sum of 2 quarters · filed 2011-10-28 | $303.03M derived: sum of 3 quarters · filed 2011-10-28 | $324.57M 10-K · filed 2011-02-11 | |
| 2010-09-30 | $178.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $235.49M derived: sum of 2 quarters · filed 2011-10-28 | $257.02M 10-Q · filed 2011-10-28 | $386.65M derived: sum of 4 quarters · filed 2011-10-28 | |
| 2010-06-30 | $57.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $78.74M 10-Q · filed 2011-07-29 | $208.37M derived: sum of 3 quarters · filed 2011-07-29 | $245.26M derived: sum of 4 quarters · filed 2011-07-29 | |
| 2010-03-31 | $21.54M 10-Q · filed 2011-04-29 | $151.16M derived: sum of 2 quarters · filed 2011-04-29 | $188.06M derived: sum of 3 quarters · filed 2011-04-29 | ||
| 2009-12-31 | $129.62M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $166.52M derived: sum of 2 quarters · filed 2011-02-11 | $155.75M 10-K · filed 2011-02-11 | ||
| 2009-09-30 | $36.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $26.12M 10-Q · filed 2010-10-29 | |||
| 2009-06-30 | -$10.77M 10-Q · filed 2010-07-30 | ||||
| 2008-12-31 | $92.07M 10-K · filed 2011-02-11 |
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