COPT DEFENSE PROPERTIES Increase (Decrease) in Operating Liabilities
COPT DEFENSE PROPERTIES (CDP) reported Increase (Decrease) in Operating Liabilities of -$8.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLiabilities · last filed 2026-08-03
- COPT DEFENSE PROPERTIES increase (decrease) in operating liabilities for the quarter ending 2026-06-30 was -$345.00K, a 105.58% decline year-over-year.
- COPT DEFENSE PROPERTIES increase (decrease) in operating liabilities for the quarter ending 2026-03-31 was -$7.78M.
- COPT DEFENSE PROPERTIES increase (decrease) in operating liabilities for the quarter ending 2025-12-31 was $7.77M.
- COPT DEFENSE PROPERTIES increase (decrease) in operating liabilities for the quarter ending 2025-09-30 was $6.02M, a 6.66% increase year-over-year.
- COPT DEFENSE PROPERTIES increase (decrease) in operating liabilities for fiscal 2025 was $556.00K.
- COPT DEFENSE PROPERTIES increase (decrease) in operating liabilities for fiscal 2024 was -$4.09M.
- COPT DEFENSE PROPERTIES increase (decrease) in operating liabilities for fiscal 2023 was -$2.90M.
- COPT DEFENSE PROPERTIES increase (decrease) in operating liabilities for fiscal 2022 was -$11.14M, a 150.65% decline from fiscal 2021.
| Period end | Increase (Decrease) in Operating Liabilities 3 month | Increase (Decrease) in Operating Liabilities 3 month as first filed | Increase (Decrease) in Operating Liabilities 6 month | Increase (Decrease) in Operating Liabilities 9 month | Increase (Decrease) in Operating Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$345.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$8.13M 10-Q · filed 2026-08-03 | -$353.00K derived: sum of 3 quarters · filed 2026-08-03 | $5.67M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | -$7.78M 10-Q · filed 2026-05-06 | -$8.00K derived: sum of 2 quarters · filed 2026-05-06 | $6.01M derived: sum of 3 quarters · filed 2026-05-06 | $12.20M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | $7.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $13.80M derived: sum of 2 quarters · filed 2026-02-20 | $19.98M derived: sum of 3 quarters · filed 2026-08-03 | $556.00K 10-K · filed 2026-02-20 | |
| 2025-09-30 | $6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $12.20M derived: sum of 2 quarters · filed 2026-08-03 | -$7.22M 10-Q · filed 2025-11-04 | -$17.64M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | $6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$13.24M 10-Q · filed 2026-08-03 | -$23.67M derived: sum of 3 quarters · filed 2026-08-03 | -$18.02M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | -$19.42M 10-Q · filed 2026-05-06 | -$29.85M derived: sum of 2 quarters · filed 2026-05-06 | -$24.20M derived: sum of 3 quarters · filed 2026-05-06 | -$18.86M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | -$10.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$4.78M derived: sum of 2 quarters · filed 2026-02-20 | $563.00K derived: sum of 3 quarters · filed 2026-02-20 | -$4.09M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $5.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $10.99M derived: sum of 2 quarters · filed 2025-11-04 | $6.34M 10-Q · filed 2025-11-04 | $8.88M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | $5.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $692.00K 10-Q · filed 2025-07-31 | $3.23M derived: sum of 3 quarters · filed 2026-02-20 | -$6.23M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-31 | -$4.65M 10-Q · filed 2025-05-01 | -$2.11M derived: sum of 2 quarters · filed 2026-02-20 | -$11.57M derived: sum of 3 quarters · filed 2026-02-20 | $9.26M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | $2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$6.92M derived: sum of 2 quarters · filed 2026-02-20 | $13.91M derived: sum of 3 quarters · filed 2026-02-20 | -$2.90M 10-K · filed 2026-02-20 | |
| 2023-09-30 | -$9.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $11.37M derived: sum of 2 quarters · filed 2024-11-04 | -$5.44M 10-Q · filed 2024-11-04 | -$14.08M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | $20.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $4.02M 10-Q · filed 2024-08-01 | -$4.62M derived: sum of 3 quarters · filed 2025-02-21 | -$3.64M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | -$16.81M 10-Q · filed 2024-05-01 | -$25.45M derived: sum of 2 quarters · filed 2025-02-21 | -$24.47M derived: sum of 3 quarters · filed 2025-02-21 | -$20.66M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | -$8.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$7.66M derived: sum of 2 quarters · filed 2025-02-21 | -$3.86M derived: sum of 3 quarters · filed 2025-02-21 | -$11.14M 10-K · filed 2025-02-21 | |
| 2022-09-30 | $978.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $4.78M derived: sum of 2 quarters · filed 2023-11-03 | -$2.50M 10-Q · filed 2023-11-03 | $4.25M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$3.48M 10-Q · filed 2023-08-02 | $3.27M derived: sum of 3 quarters · filed 2024-02-22 | $19.56M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | -$7.29M 10-Q · filed 2023-05-03 | -$532.00K derived: sum of 2 quarters · filed 2024-02-22 | $15.76M derived: sum of 3 quarters · filed 2024-02-22 | $35.97M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | $6.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $23.04M derived: sum of 2 quarters · filed 2024-02-22 | $43.26M derived: sum of 3 quarters · filed 2024-02-22 | $22.00M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $16.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $36.51M derived: sum of 2 quarters · filed 2022-11-01 | $15.25M 10-Q · filed 2022-11-01 | $25.77M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $20.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$1.04M 10-Q · filed 2022-08-02 | $9.49M derived: sum of 3 quarters · filed 2023-02-24 | $14.49M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | -$21.25M 10-Q · filed 2022-05-09 | -$21.53M 10-Q · filed 2021-05-03 | -$10.73M derived: sum of 2 quarters · filed 2023-02-24 | -$5.73M derived: sum of 3 quarters · filed 2023-02-24 | $1.51M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $10.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $15.53M derived: sum of 2 quarters · filed 2023-02-24 | $22.77M derived: sum of 3 quarters · filed 2023-02-24 | $6.55M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $12.24M derived: sum of 2 quarters · filed 2021-11-01 | -$3.97M 10-Q · filed 2021-11-01 | -$3.22M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-30 | $7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$8.97M 10-Q · filed 2021-07-30 | -$8.22M derived: sum of 3 quarters · filed 2022-02-22 | -$18.11M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-31 | -$16.21M 10-Q · filed 2021-05-03 | -$15.46M derived: sum of 2 quarters · filed 2022-02-22 | -$25.35M derived: sum of 3 quarters · filed 2022-02-22 | -$4.67M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2019-12-31 | $753.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$9.14M derived: sum of 2 quarters · filed 2022-02-22 | $11.55M derived: sum of 3 quarters · filed 2022-02-22 | $20.37M 10-K · filed 2022-02-22 | |
| 2019-09-30 | -$9.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $10.79M derived: sum of 2 quarters · filed 2020-10-30 | $19.62M 10-Q · filed 2020-10-30 | $19.09M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-06-30 | $20.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $29.51M 10-Q · filed 2020-07-31 | $28.98M derived: sum of 3 quarters · filed 2021-02-12 | $29.75M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-03-31 | $8.82M 10-Q · filed 2020-05-08 | $8.29M derived: sum of 2 quarters · filed 2021-02-12 | $9.06M derived: sum of 3 quarters · filed 2021-02-12 | $3.55M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2018-12-31 | -$530.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $243.00K derived: sum of 2 quarters · filed 2021-02-12 | -$5.28M derived: sum of 3 quarters · filed 2021-02-12 | -$49.18M 10-K · filed 2021-02-12 | |
| 2018-09-30 | $773.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$4.75M derived: sum of 2 quarters · filed 2019-11-01 | -$48.65M 10-Q · filed 2019-11-01 | -$39.12M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-06-30 | -$5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$49.42M 10-Q · filed 2019-08-05 | -$39.89M derived: sum of 3 quarters · filed 2020-02-19 | -$42.73M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-03-31 | -$43.90M 10-Q · filed 2019-05-07 | -$34.37M derived: sum of 2 quarters · filed 2020-02-19 | -$37.21M derived: sum of 3 quarters · filed 2020-02-19 | -$27.32M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2017-12-31 | $9.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $6.70M derived: sum of 2 quarters · filed 2020-02-19 | $16.58M derived: sum of 3 quarters · filed 2020-02-19 | $4.31M 10-K · filed 2020-02-19 | |
| 2017-09-30 | -$2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $7.05M derived: sum of 2 quarters · filed 2018-11-08 | -$5.22M 10-Q · filed 2018-11-08 | $6.42M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-06-30 | $9.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$2.39M 10-Q · filed 2018-07-31 | $9.25M derived: sum of 3 quarters · filed 2019-02-21 | $25.38M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-03-31 | -$12.27M 10-Q · filed 2018-05-01 | -$629.00K derived: sum of 2 quarters · filed 2019-02-21 | $15.50M derived: sum of 3 quarters · filed 2019-02-21 | $34.70M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2016-12-31 | $11.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $27.77M derived: sum of 2 quarters · filed 2019-02-21 | $46.97M derived: sum of 3 quarters · filed 2019-02-21 | $43.16M 10-K · filed 2019-02-21 | |
| 2016-09-30 | $16.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $35.33M derived: sum of 2 quarters · filed 2017-10-27 | $31.52M 10-Q · filed 2017-10-27 | $28.56M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-06-30 | $19.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $15.39M 10-Q · filed 2017-07-31 | $12.43M derived: sum of 3 quarters · filed 2018-02-16 | -$783.00K derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-03-31 | -$3.80M 10-Q · filed 2017-04-28 | -$6.77M derived: sum of 2 quarters · filed 2018-02-16 | -$19.98M derived: sum of 3 quarters · filed 2018-02-16 | -$20.13M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2015-12-31 | -$2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$16.18M derived: sum of 2 quarters · filed 2018-02-16 | -$16.32M derived: sum of 3 quarters · filed 2018-02-16 | -$3.62M 10-K · filed 2018-02-16 | |
| 2015-09-30 | -$13.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$13.36M derived: sum of 2 quarters · filed 2016-11-04 | -$655.00K 10-Q · filed 2016-11-04 | $189.00K derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-06-30 | -$147.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $12.56M 10-Q · filed 2016-08-02 | $13.40M derived: sum of 3 quarters · filed 2017-02-17 | $24.41M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-03-31 | $12.70M 10-Q · filed 2016-05-03 | $13.55M derived: sum of 2 quarters · filed 2017-02-17 | $24.56M derived: sum of 3 quarters · filed 2017-02-17 | $33.01M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2014-12-31 | $844.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $11.86M derived: sum of 2 quarters · filed 2017-02-17 | $20.31M derived: sum of 3 quarters · filed 2017-02-17 | $25.09M 10-K · filed 2017-02-17 | |
| 2014-09-30 | $11.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $19.46M derived: sum of 2 quarters · filed 2015-11-04 | $24.25M 10-Q · filed 2015-11-04 | $28.19M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | $8.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $13.24M 10-Q · filed 2015-08-03 | $17.18M derived: sum of 3 quarters · filed 2016-02-25 | $18.27M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | $4.79M 10-Q · filed 2015-04-30 | $8.73M derived: sum of 2 quarters · filed 2016-02-25 | $9.82M derived: sum of 3 quarters · filed 2016-02-25 | $11.30M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $5.04M derived: sum of 2 quarters · filed 2016-02-25 | $6.51M derived: sum of 3 quarters · filed 2016-02-25 | $3.96M 10-K · filed 2016-02-25 | |
| 2013-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $2.57M derived: sum of 2 quarters · filed 2014-10-28 | $18.00K 10-Q · filed 2014-10-28 | ||
| 2013-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$1.08M 10-Q · filed 2014-07-30 | |||
| 2013-03-31 | -$2.56M 10-Q · filed 2014-05-01 | ||||
| 2012-12-31 | $4.10M 10-K · filed 2015-02-18 | ||||
| 2011-12-31 | -$18.04M 10-K · filed 2014-03-03 |
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