COPT DEFENSE PROPERTIES Operating Cash Flow
COPT DEFENSE PROPERTIES (CDP) reported Operating Cash Flow of $187.48 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- COPT DEFENSE PROPERTIES net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $91.06M, a 3.60% increase year-over-year.
- COPT DEFENSE PROPERTIES net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $96.41M, a 33.77% increase year-over-year.
- COPT DEFENSE PROPERTIES net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $81.32M, a 19.54% decline year-over-year.
- COPT DEFENSE PROPERTIES net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $68.64M, a 5.51% increase year-over-year.
- COPT DEFENSE PROPERTIES net cash provided by (used in) operating activities for fiscal 2025 was $309.93M, a 6.35% decline from fiscal 2024.
- COPT DEFENSE PROPERTIES net cash provided by (used in) operating activities for fiscal 2024 was $330.95M, a 19.79% increase from fiscal 2023.
- COPT DEFENSE PROPERTIES net cash provided by (used in) operating activities for fiscal 2023 was $276.27M, a 3.93% increase from fiscal 2022.
- COPT DEFENSE PROPERTIES net cash provided by (used in) operating activities for fiscal 2022 was $265.82M, a 6.69% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $91.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $187.48M 10-Q · filed 2026-08-03 | $268.80M derived: sum of 3 quarters · filed 2026-08-03 | $337.44M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $96.41M 10-Q · filed 2026-05-06 | $177.74M derived: sum of 2 quarters · filed 2026-05-06 | $246.38M derived: sum of 3 quarters · filed 2026-05-06 | $334.27M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $81.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $149.96M derived: sum of 2 quarters · filed 2026-02-20 | $237.86M derived: sum of 3 quarters · filed 2026-08-03 | $309.93M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $68.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $156.53M derived: sum of 2 quarters · filed 2026-08-03 | $228.61M 10-Q · filed 2025-11-04 | $329.69M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $87.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $159.97M 10-Q · filed 2026-08-03 | $261.05M derived: sum of 3 quarters · filed 2026-08-03 | $326.10M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $72.08M 10-Q · filed 2026-05-06 | $173.15M derived: sum of 2 quarters · filed 2026-05-06 | $238.21M derived: sum of 3 quarters · filed 2026-05-06 | $332.04M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $101.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $166.13M derived: sum of 2 quarters · filed 2026-02-20 | $259.96M derived: sum of 3 quarters · filed 2026-02-20 | $330.95M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $65.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $158.89M derived: sum of 2 quarters · filed 2025-11-04 | $229.88M 10-Q · filed 2025-11-04 | $296.51M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $93.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $164.82M 10-Q · filed 2025-07-31 | $231.46M derived: sum of 3 quarters · filed 2026-02-20 | $300.19M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $70.99M 10-Q · filed 2025-05-01 | $137.63M derived: sum of 2 quarters · filed 2026-02-20 | $206.35M derived: sum of 3 quarters · filed 2026-02-20 | $288.52M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $66.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $135.36M derived: sum of 2 quarters · filed 2026-02-20 | $217.53M derived: sum of 3 quarters · filed 2026-02-20 | $276.27M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $68.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $150.89M derived: sum of 2 quarters · filed 2024-11-04 | $209.64M 10-Q · filed 2024-11-04 | $288.33M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $82.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $140.91M 10-Q · filed 2024-08-01 | $219.60M derived: sum of 3 quarters · filed 2025-02-21 | $268.02M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $58.74M 10-Q · filed 2024-05-01 | $137.44M derived: sum of 2 quarters · filed 2025-02-21 | $185.85M derived: sum of 3 quarters · filed 2025-02-21 | $271.86M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $78.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $127.11M derived: sum of 2 quarters · filed 2025-02-21 | $213.11M derived: sum of 3 quarters · filed 2025-02-21 | $265.82M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $48.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $134.42M derived: sum of 2 quarters · filed 2023-11-03 | $187.13M 10-Q · filed 2023-11-03 | $236.38M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $86.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $138.72M 10-Q · filed 2023-08-02 | $187.97M derived: sum of 3 quarters · filed 2024-02-22 | $249.86M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $52.71M 10-Q · filed 2023-05-03 | $101.96M derived: sum of 2 quarters · filed 2024-02-22 | $163.85M derived: sum of 3 quarters · filed 2024-02-22 | $261.19M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $49.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $111.14M derived: sum of 2 quarters · filed 2024-02-22 | $208.48M derived: sum of 3 quarters · filed 2024-02-22 | $249.15M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $61.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $159.23M derived: sum of 2 quarters · filed 2022-11-01 | $199.90M 10-Q · filed 2022-11-01 | $279.29M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $97.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $138.01M 10-Q · filed 2022-08-02 | $217.40M derived: sum of 3 quarters · filed 2023-02-24 | $239.90M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $40.67M 10-Q · filed 2022-05-09 | $120.06M derived: sum of 2 quarters · filed 2023-02-24 | $142.56M derived: sum of 3 quarters · filed 2023-02-24 | $216.88M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $79.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $101.89M derived: sum of 2 quarters · filed 2023-02-24 | $176.21M derived: sum of 3 quarters · filed 2023-02-24 | $238.42M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $22.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $96.82M derived: sum of 2 quarters · filed 2021-11-01 | $159.04M 10-Q · filed 2021-11-01 | $230.56M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $74.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $136.54M 10-Q · filed 2021-07-30 | $208.06M derived: sum of 3 quarters · filed 2022-02-22 | $253.28M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $62.22M 10-Q · filed 2021-05-03 | $133.74M derived: sum of 2 quarters · filed 2022-02-22 | $178.96M derived: sum of 3 quarters · filed 2022-02-22 | $236.12M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $71.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $116.74M derived: sum of 2 quarters · filed 2022-02-22 | $173.91M derived: sum of 3 quarters · filed 2022-02-22 | $228.56M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $45.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $102.39M derived: sum of 2 quarters · filed 2020-10-30 | $157.04M 10-Q · filed 2020-10-30 | $215.85M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $57.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $111.81M 10-Q · filed 2020-07-31 | $170.63M derived: sum of 3 quarters · filed 2021-02-12 | $211.59M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $54.65M 10-Q · filed 2020-05-08 | $113.47M derived: sum of 2 quarters · filed 2021-02-12 | $154.42M derived: sum of 3 quarters · filed 2021-02-12 | $208.94M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $58.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $99.77M derived: sum of 2 quarters · filed 2021-02-12 | $154.29M derived: sum of 3 quarters · filed 2021-02-12 | $180.48M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $40.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $95.47M derived: sum of 2 quarters · filed 2019-11-01 | $121.67M 10-Q · filed 2019-11-01 | $182.36M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | $54.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $80.71M 10-Q · filed 2019-08-05 | $141.41M derived: sum of 3 quarters · filed 2020-02-19 | $193.30M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | $26.20M 10-Q · filed 2019-05-07 | $86.89M derived: sum of 2 quarters · filed 2020-02-19 | $138.79M derived: sum of 3 quarters · filed 2020-02-19 | $196.23M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | $60.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $112.59M derived: sum of 2 quarters · filed 2020-02-19 | $170.04M derived: sum of 3 quarters · filed 2020-02-19 | $230.12M 10-K · filed 2020-02-19 | $230.65M 10-K · filed 2018-02-16 | |||
| 2017-09-30 | $51.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $109.35M derived: sum of 2 quarters · filed 2018-11-08 | $169.43M 10-Q · filed 2018-11-08 | $170.68M 10-Q · filed 2017-10-27 | $233.72M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | $57.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $117.53M 10-Q · filed 2018-07-31 | $117.74M 10-Q · filed 2017-07-31 | $181.83M derived: sum of 3 quarters · filed 2019-02-21 | $227.40M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | $60.08M 10-Q · filed 2018-05-01 | $60.64M 10-Q · filed 2017-04-28 | $124.38M derived: sum of 2 quarters · filed 2019-02-21 | $169.95M derived: sum of 3 quarters · filed 2019-02-21 | $246.91M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | $64.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $109.87M derived: sum of 2 quarters · filed 2019-02-21 | $186.83M derived: sum of 3 quarters · filed 2019-02-21 | $234.27M 10-K · filed 2019-02-21 | $232.54M 10-K · filed 2017-02-17 | |||
| 2016-09-30 | $45.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $122.53M derived: sum of 2 quarters · filed 2017-10-27 | $169.97M 10-Q · filed 2017-10-27 | $226.24M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | $76.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $124.40M 10-Q · filed 2017-07-31 | $180.67M derived: sum of 3 quarters · filed 2018-02-16 | $205.57M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-31 | $47.44M 10-Q · filed 2017-04-28 | $103.70M derived: sum of 2 quarters · filed 2018-02-16 | $128.61M derived: sum of 3 quarters · filed 2018-02-16 | $209.56M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | $56.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $81.17M derived: sum of 2 quarters · filed 2018-02-16 | $162.12M derived: sum of 3 quarters · filed 2018-02-16 | $204.01M 10-K · filed 2018-02-16 | ||||
| 2015-09-30 | $24.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $105.85M derived: sum of 2 quarters · filed 2016-11-04 | $147.74M 10-Q · filed 2016-11-04 | $197.38M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $80.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $122.84M 10-Q · filed 2016-08-02 | $172.48M derived: sum of 3 quarters · filed 2017-02-17 | $213.77M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $41.89M 10-Q · filed 2016-05-03 | $91.53M derived: sum of 2 quarters · filed 2017-02-17 | $132.82M derived: sum of 3 quarters · filed 2017-02-17 | $184.24M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $49.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $90.94M derived: sum of 2 quarters · filed 2017-02-17 | $142.35M derived: sum of 3 quarters · filed 2017-02-17 | $193.88M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $41.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $92.71M derived: sum of 2 quarters · filed 2015-11-04 | $144.25M 10-Q · filed 2015-11-04 | $196.22M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $51.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $102.95M 10-Q · filed 2015-08-03 | $154.92M derived: sum of 3 quarters · filed 2016-02-25 | $200.40M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $51.54M 10-Q · filed 2015-04-30 | $103.51M derived: sum of 2 quarters · filed 2016-02-25 | $148.99M derived: sum of 3 quarters · filed 2016-02-25 | $163.21M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $51.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $97.45M derived: sum of 2 quarters · filed 2016-02-25 | $111.67M derived: sum of 3 quarters · filed 2016-02-25 | $158.98M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $45.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $59.70M derived: sum of 2 quarters · filed 2014-10-28 | $107.01M 10-Q · filed 2014-10-28 | $159.17M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-06-30 | $14.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $61.53M 10-Q · filed 2014-07-30 | $113.69M derived: sum of 3 quarters · filed 2015-02-18 | $141.47M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-03-31 | $47.31M 10-Q · filed 2014-05-01 | $99.47M derived: sum of 2 quarters · filed 2015-02-18 | $127.25M derived: sum of 3 quarters · filed 2015-02-18 | $195.36M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2012-12-31 | $52.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $79.94M derived: sum of 2 quarters · filed 2015-02-18 | $148.05M derived: sum of 3 quarters · filed 2015-02-18 | $191.84M 10-K · filed 2015-02-18 | ||||
| 2012-09-30 | $27.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $95.89M derived: sum of 2 quarters · filed 2013-10-29 | $139.68M 10-Q · filed 2013-10-29 | $186.95M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $68.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $111.89M 10-Q · filed 2013-08-01 | $159.17M derived: sum of 3 quarters · filed 2014-03-03 | $171.54M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $43.79M 10-Q · filed 2013-04-30 | $91.06M derived: sum of 2 quarters · filed 2014-03-03 | $103.43M derived: sum of 3 quarters · filed 2014-03-03 | $162.98M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $47.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $59.65M derived: sum of 2 quarters · filed 2014-03-03 | $119.19M derived: sum of 3 quarters · filed 2014-03-03 | $152.14M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $12.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $71.91M derived: sum of 2 quarters · filed 2012-10-26 | $104.87M 10-Q · filed 2012-10-26 | $165.75M derived: sum of 4 quarters · filed 2012-10-26 | ||||
| 2011-06-30 | $59.55M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-07-27 | $92.50M 10-Q · filed 2012-07-27 | $153.38M derived: sum of 3 quarters · filed 2012-07-27 | $170.38M derived: sum of 4 quarters · filed 2012-07-27 | ||||
| 2011-03-31 | $32.95M 10-Q/A · filed 2012-06-19 | $93.84M derived: sum of 2 quarters · filed 2012-06-19 | $110.83M derived: sum of 3 quarters · filed 2012-06-19 | $153.66M derived: sum of 4 quarters · filed 2012-06-19 | ||||
| 2010-12-31 | $60.88M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $77.88M derived: sum of 2 quarters · filed 2011-10-28 | $120.70M derived: sum of 3 quarters · filed 2011-10-28 | $156.44M 10-K · filed 2011-02-11 | ||||
| 2010-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $59.82M derived: sum of 2 quarters · filed 2011-10-28 | $95.55M 10-Q · filed 2011-10-28 | $152.34M derived: sum of 4 quarters · filed 2011-10-28 | ||||
| 2010-06-30 | $42.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $78.56M 10-Q · filed 2011-07-29 | $135.34M derived: sum of 3 quarters · filed 2011-07-29 | $144.94M derived: sum of 4 quarters · filed 2011-07-29 | ||||
| 2010-03-31 | $35.73M 10-Q · filed 2011-04-29 | $92.52M derived: sum of 2 quarters · filed 2011-04-29 | $102.12M derived: sum of 3 quarters · filed 2011-04-29 | |||||
| 2009-12-31 | $56.79M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $66.39M derived: sum of 2 quarters · filed 2011-02-11 | $194.82M 10-K · filed 2011-02-11 | |||||
| 2009-09-30 | $9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $138.03M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | $128.43M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | $180.89M 10-K · filed 2011-02-11 |
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