COPT DEFENSE PROPERTIES Other Operating Activities, Cash Flow Statement
COPT DEFENSE PROPERTIES (CDP) reported Other Operating Activities, Cash Flow Statement of $4.38 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-05-06
- COPT DEFENSE PROPERTIES other operating activities, cash flow statement for the quarter ending 2026-03-31 was $4.38M, a 78.38% increase year-over-year.
- COPT DEFENSE PROPERTIES other operating activities, cash flow statement for the quarter ending 2025-12-31 was $577.00K, a 72.31% decline year-over-year.
- COPT DEFENSE PROPERTIES other operating activities, cash flow statement for the quarter ending 2025-09-30 was -$2.29M.
- COPT DEFENSE PROPERTIES other operating activities, cash flow statement for the quarter ending 2025-06-30 was $951.00K, a 41.51% decline year-over-year.
- COPT DEFENSE PROPERTIES other operating activities, cash flow statement for fiscal 2025 was $1.69M, a 10.90% increase from fiscal 2024.
- COPT DEFENSE PROPERTIES other operating activities, cash flow statement for fiscal 2024 was $1.52M, a 24.33% increase from fiscal 2023.
- COPT DEFENSE PROPERTIES other operating activities, cash flow statement for fiscal 2023 was $1.23M, a 15.92% decline from fiscal 2022.
- COPT DEFENSE PROPERTIES other operating activities, cash flow statement for fiscal 2022 was $1.46M, a 32.58% increase from fiscal 2021.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $4.38M 10-Q · filed 2026-05-06 | $4.96M derived: sum of 2 quarters · filed 2026-05-06 | $2.66M derived: sum of 3 quarters · filed 2026-05-06 | $3.61M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-12-31 | $577.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$1.72M derived: sum of 2 quarters · filed 2026-02-20 | -$767.00K derived: sum of 3 quarters · filed 2026-02-20 | $1.69M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.34M derived: sum of 2 quarters · filed 2025-11-04 | $1.11M 10-Q · filed 2025-11-04 | $3.20M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-06-30 | $951.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $3.41M 10-Q · filed 2025-07-31 | $5.49M derived: sum of 3 quarters · filed 2026-05-06 | $979.00K derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-03-31 | $2.46M 10-Q · filed 2026-05-06 | $4.54M derived: sum of 2 quarters · filed 2026-05-06 | $28.00K derived: sum of 3 quarters · filed 2026-05-06 | $1.65M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$2.43M derived: sum of 2 quarters · filed 2026-02-20 | -$802.00K derived: sum of 3 quarters · filed 2026-02-20 | $1.52M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | -$4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$2.89M derived: sum of 2 quarters · filed 2025-11-04 | -$561.00K 10-Q · filed 2025-11-04 | $1.12M 10-Q · filed 2024-11-04 | -$184.00K derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $3.95M 10-Q · filed 2025-07-31 | -$993.00K 10-Q · filed 2024-08-01 | $4.33M derived: sum of 3 quarters · filed 2026-02-20 | $10.33M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-03-31 | $2.33M 10-Q · filed 2025-05-01 | -$1.23M 10-Q · filed 2024-05-01 | $2.70M derived: sum of 2 quarters · filed 2026-02-20 | $8.70M derived: sum of 3 quarters · filed 2026-02-20 | $5.34M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2023-12-31 | $377.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $6.38M derived: sum of 2 quarters · filed 2026-02-20 | $3.02M derived: sum of 3 quarters · filed 2026-02-20 | $1.23M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $2.64M derived: sum of 2 quarters · filed 2024-11-04 | $848.00K 10-Q · filed 2024-11-04 | $3.87M 10-Q · filed 2023-11-03 | -$957.00K derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-06-30 | -$3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$5.15M 10-Q · filed 2024-08-01 | -$3.29M 10-Q · filed 2023-08-02 | -$6.96M derived: sum of 3 quarters · filed 2025-02-21 | -$6.49M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-03-31 | -$1.79M 10-Q · filed 2024-05-01 | -$479.00K 10-Q · filed 2023-05-03 | -$3.60M derived: sum of 2 quarters · filed 2025-02-21 | -$3.13M derived: sum of 3 quarters · filed 2025-02-21 | -$2.40M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2022-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$1.34M derived: sum of 2 quarters · filed 2025-02-21 | -$602.00K derived: sum of 3 quarters · filed 2025-02-21 | $1.46M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $465.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.20M derived: sum of 2 quarters · filed 2023-11-03 | $3.26M 10-Q · filed 2023-11-03 | $4.72M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $738.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $2.80M 10-Q · filed 2023-08-02 | $4.25M derived: sum of 3 quarters · filed 2024-02-22 | $4.66M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $2.06M 10-Q · filed 2023-05-03 | $3.52M derived: sum of 2 quarters · filed 2024-02-22 | $3.92M derived: sum of 3 quarters · filed 2024-02-22 | $4.87M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.86M derived: sum of 2 quarters · filed 2024-02-22 | $2.81M derived: sum of 3 quarters · filed 2024-02-22 | $1.10M 10-K · filed 2024-02-22 | $2.20M 10-K · filed 2022-02-22 | |||
| 2021-09-30 | $406.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $1.35M derived: sum of 2 quarters · filed 2022-11-01 | -$359.00K 10-Q · filed 2022-11-01 | -$992.00K derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $949.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$765.00K 10-Q · filed 2022-08-02 | -$1.40M derived: sum of 3 quarters · filed 2023-02-24 | -$691.00K derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$1.71M 10-Q · filed 2022-05-09 | $314.00K 10-Q · filed 2021-05-03 | -$2.35M derived: sum of 2 quarters · filed 2023-02-24 | -$1.64M derived: sum of 3 quarters · filed 2023-02-24 | -$811.00K derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | -$633.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $74.00K derived: sum of 2 quarters · filed 2023-02-24 | $903.00K derived: sum of 3 quarters · filed 2023-02-24 | $1.83M 10-K · filed 2023-02-24 | $3.20M 10-K · filed 2021-02-12 | |||
| 2020-09-30 | $707.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $1.54M derived: sum of 2 quarters · filed 2021-11-01 | $2.46M 10-Q · filed 2021-11-01 | $3.24M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $829.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $1.76M 10-Q · filed 2021-07-30 | $2.53M derived: sum of 3 quarters · filed 2022-02-22 | $3.40M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $928.00K 10-Q · filed 2021-05-03 | $1.70M derived: sum of 2 quarters · filed 2022-02-22 | $2.57M derived: sum of 3 quarters · filed 2022-02-22 | $3.32M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $772.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $1.64M derived: sum of 2 quarters · filed 2022-02-22 | $2.40M derived: sum of 3 quarters · filed 2022-02-22 | $3.31M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $872.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.62M derived: sum of 2 quarters · filed 2020-10-30 | $2.53M 10-Q · filed 2020-10-30 | $3.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $751.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.66M 10-Q · filed 2020-07-31 | $2.13M derived: sum of 3 quarters · filed 2021-02-12 | $2.60M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $910.00K 10-Q · filed 2020-05-08 | $1.37M derived: sum of 2 quarters · filed 2021-02-12 | $1.85M derived: sum of 3 quarters · filed 2021-02-12 | $3.51M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $464.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $943.00K derived: sum of 2 quarters · filed 2021-02-12 | $2.60M derived: sum of 3 quarters · filed 2021-02-12 | $3.04M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $479.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $2.14M derived: sum of 2 quarters · filed 2019-11-01 | $2.57M 10-Q · filed 2019-11-01 | $3.03M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $2.09M 10-Q · filed 2019-08-05 | $2.55M derived: sum of 3 quarters · filed 2020-02-19 | $2.98M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | $436.00K 10-Q · filed 2019-05-07 | $894.00K derived: sum of 2 quarters · filed 2020-02-19 | $1.33M derived: sum of 3 quarters · filed 2020-02-19 | $1.52M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | $458.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $891.00K derived: sum of 2 quarters · filed 2020-02-19 | $1.08M derived: sum of 3 quarters · filed 2020-02-19 | $1.83M 10-K · filed 2020-02-19 | ||||
| 2017-09-30 | $433.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $623.00K derived: sum of 2 quarters · filed 2018-11-08 | $1.37M 10-Q · filed 2018-11-08 | $2.04M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $940.00K 10-Q · filed 2018-07-31 | $1.61M derived: sum of 3 quarters · filed 2019-02-21 | $2.46M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $750.00K 10-Q · filed 2018-05-01 | $1.42M derived: sum of 2 quarters · filed 2019-02-21 | $2.27M derived: sum of 3 quarters · filed 2019-02-21 | $2.35M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $666.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $1.52M derived: sum of 2 quarters · filed 2019-02-21 | $1.60M derived: sum of 3 quarters · filed 2019-02-21 | $1.64M 10-K · filed 2019-02-21 | $682.00K 10-K · filed 2017-02-17 | |||
| 2016-09-30 | $853.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $933.00K derived: sum of 2 quarters · filed 2017-10-27 | $976.00K 10-Q · filed 2017-10-27 | $504.00K 10-Q · filed 2016-11-04 | $4.82M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-06-30 | $80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $123.00K 10-Q · filed 2017-07-31 | -$5.00K 10-Q · filed 2016-08-02 | $3.97M derived: sum of 3 quarters · filed 2018-02-16 | $3.97M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-03-31 | $43.00K 10-Q · filed 2017-04-28 | $3.89M derived: sum of 2 quarters · filed 2018-02-16 | $3.89M derived: sum of 3 quarters · filed 2018-02-16 | $3.32M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | $3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $3.85M derived: sum of 2 quarters · filed 2018-02-16 | $3.28M derived: sum of 3 quarters · filed 2018-02-16 | $3.82M 10-K · filed 2018-02-16 | $0.00 10-K · filed 2017-02-17 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$571.00K derived: sum of 2 quarters · filed 2016-11-04 | -$26.00K 10-Q · filed 2016-11-04 | |||||
| 2015-06-30 | -$571.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$26.00K 10-Q · filed 2016-08-02 | ||||||
| 2015-03-31 | $545.00K 10-Q · filed 2016-05-03 | |||||||
| 2014-12-31 | $0.00 10-K · filed 2017-02-17 |
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