COPT DEFENSE PROPERTIES Payments of Financing Costs
COPT DEFENSE PROPERTIES (CDP) reported Payments of Financing Costs of $10.59 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-02-20
- COPT DEFENSE PROPERTIES payments of financing costs for the quarter ending 2022-12-31 was $6.51M, a 579.12% increase year-over-year.
- COPT DEFENSE PROPERTIES payments of financing costs for the quarter ending 2021-12-31 was $958.00K, a 300.84% increase year-over-year.
- COPT DEFENSE PROPERTIES payments of financing costs for the quarter ending 2021-09-30 was $1.04M, a 15.78% increase year-over-year.
- COPT DEFENSE PROPERTIES payments of financing costs for the quarter ending 2021-06-30 was $180.00K.
- COPT DEFENSE PROPERTIES payments of financing costs for fiscal 2025 was $10.59M.
- COPT DEFENSE PROPERTIES payments of financing costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- COPT DEFENSE PROPERTIES payments of financing costs for fiscal 2023 was $1.03M, a 84.17% decline from fiscal 2022.
- COPT DEFENSE PROPERTIES payments of financing costs for fiscal 2022 was $6.51M, a 79.72% increase from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $10.59M 10-K · filed 2026-02-20 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-02-20 | |||
| 2023-12-31 | $1.03M 10-K · filed 2026-02-20 | |||
| 2022-12-31 | $6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $6.51M 10-K · filed 2025-02-21 | ||
| 2022-09-30 | $0.00 10-Q · filed 2022-11-01 | |||
| 2021-12-31 | $958.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $2.00M derived: sum of 2 quarters · filed 2024-02-22 | $2.18M derived: sum of 3 quarters · filed 2024-02-22 | $3.62M 10-K · filed 2024-02-22 |
| 2021-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $1.22M derived: sum of 2 quarters · filed 2022-11-01 | $2.66M 10-Q · filed 2022-11-01 | $2.90M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $1.62M 10-Q · filed 2021-07-30 | $1.86M derived: sum of 3 quarters · filed 2023-02-24 | $2.76M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $1.44M 10-Q · filed 2021-05-03 | $1.68M derived: sum of 2 quarters · filed 2023-02-24 | $2.58M derived: sum of 3 quarters · filed 2023-02-24 | $2.58M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $239.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.14M derived: sum of 2 quarters · filed 2023-02-24 | $1.14M derived: sum of 3 quarters · filed 2023-02-24 | $2.40M 10-K · filed 2023-02-24 |
| 2020-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $900.00K derived: sum of 2 quarters · filed 2021-11-01 | $2.16M 10-Q · filed 2021-11-01 | $2.20M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $1.26M 10-Q · filed 2021-07-30 | $1.30M derived: sum of 3 quarters · filed 2022-02-22 | $1.71M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $1.26M 10-Q · filed 2021-05-03 | $1.30M derived: sum of 2 quarters · filed 2022-02-22 | $1.71M derived: sum of 3 quarters · filed 2022-02-22 | $1.71M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $448.00K derived: sum of 2 quarters · filed 2022-02-22 | $448.00K derived: sum of 3 quarters · filed 2022-02-22 | $448.00K 10-K · filed 2022-02-22 |
| 2019-09-30 | $405.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $405.00K derived: sum of 2 quarters · filed 2020-10-30 | $405.00K 10-Q · filed 2020-10-30 | $5.28M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $0.00 10-Q · filed 2020-07-31 | $4.88M derived: sum of 3 quarters · filed 2021-02-12 | |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 | $4.88M derived: sum of 2 quarters · filed 2021-02-12 | ||
| 2018-12-31 | $4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $8.29M 10-K · filed 2021-02-12 | ||
| 2018-09-30 | $3.41M 10-Q · filed 2019-11-01 | |||
| 2017-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $500.00K 10-K · filed 2020-02-19 | ||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-08 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $297.00K derived: sum of 2 quarters · filed 2019-02-21 | $825.00K 10-K · filed 2019-02-21 | |
| 2016-09-30 | $297.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $825.00K 10-Q · filed 2017-10-27 | ||
| 2016-06-30 | $528.00K 10-Q · filed 2016-08-02 | |||
| 2015-12-31 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $2.83M derived: sum of 2 quarters · filed 2018-02-16 | $7.52M 10-K · filed 2018-02-16 | |
| 2015-09-30 | $684.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $5.38M 10-Q · filed 2016-11-04 | ||
| 2015-06-30 | $4.69M 10-Q · filed 2016-08-02 | |||
| 2014-12-31 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $55.00K derived: sum of 2 quarters · filed 2017-02-17 | $699.00K derived: sum of 3 quarters · filed 2017-02-17 | $708.00K 10-K · filed 2017-02-17 |
| 2014-09-30 | $41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $685.00K derived: sum of 2 quarters · filed 2015-11-04 | $694.00K 10-Q · filed 2015-11-04 | $1.05M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $644.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $653.00K 10-Q · filed 2015-08-03 | $1.01M derived: sum of 3 quarters · filed 2016-02-25 | $7.92M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $9.00K 10-Q · filed 2014-05-01 | $369.00K derived: sum of 2 quarters · filed 2016-02-25 | $7.27M derived: sum of 3 quarters · filed 2016-02-25 | $8.26M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $360.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $7.26M derived: sum of 2 quarters · filed 2016-02-25 | $8.25M derived: sum of 3 quarters · filed 2016-02-25 | $9.36M 10-K · filed 2016-02-25 |
| 2013-09-30 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $7.89M derived: sum of 2 quarters · filed 2014-10-28 | $9.00M 10-Q · filed 2014-10-28 | $9.16M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-30 | $990.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $2.10M 10-Q · filed 2014-07-30 | $2.26M derived: sum of 3 quarters · filed 2015-02-18 | $3.36M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-03-31 | $1.11M 10-Q · filed 2014-05-01 | $1.27M derived: sum of 2 quarters · filed 2015-02-18 | $2.37M derived: sum of 3 quarters · filed 2015-02-18 | $2.44M derived: sum of 4 quarters · filed 2015-02-18 |
| 2012-12-31 | $161.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $1.26M derived: sum of 2 quarters · filed 2015-02-18 | $1.33M derived: sum of 3 quarters · filed 2015-02-18 | $3.37M 10-K · filed 2015-02-18 |
| 2012-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $1.17M derived: sum of 2 quarters · filed 2013-10-29 | $3.21M 10-Q · filed 2013-10-29 | $3.55M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $2.11M 10-Q · filed 2013-08-01 | $2.45M derived: sum of 3 quarters · filed 2014-03-03 | $14.67M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $2.04M 10-Q · filed 2013-04-30 | $2.39M derived: sum of 2 quarters · filed 2014-03-03 | $14.60M derived: sum of 3 quarters · filed 2014-03-03 | $14.68M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $342.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $12.56M derived: sum of 2 quarters · filed 2014-03-03 | $12.63M derived: sum of 3 quarters · filed 2014-03-03 | $13.11M 10-K · filed 2014-03-03 |
| 2011-09-30 | $12.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $12.29M derived: sum of 2 quarters · filed 2012-10-26 | $12.77M 10-Q · filed 2012-10-26 | $14.26M derived: sum of 4 quarters · filed 2012-10-26 |
| 2011-06-30 | $75.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-07-27 | $557.00K 10-Q · filed 2012-07-27 | $2.04M derived: sum of 3 quarters · filed 2012-07-27 | $2.88M derived: sum of 4 quarters · filed 2012-07-27 |
| 2011-03-31 | $482.00K 10-Q/A · filed 2012-06-19 | $1.97M derived: sum of 2 quarters · filed 2012-06-19 | $2.80M derived: sum of 3 quarters · filed 2012-06-19 | |
| 2010-12-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $2.32M derived: sum of 2 quarters · filed 2011-10-28 | $8.57M 10-K · filed 2011-02-11 | |
| 2010-09-30 | $834.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $7.09M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | $6.25M 10-Q · filed 2011-07-29 | |||
| 2009-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $3.19M derived: sum of 2 quarters · filed 2011-02-11 | $3.39M 10-K · filed 2011-02-11 | |
| 2009-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $1.83M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | $202.00K 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | $6.46M 10-K · filed 2011-02-11 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Howard Hughes Holdings Inc. (HHH) | United States | $3.859B | 14.70 |
| Apple Hospitality REIT, Inc. (APLE) | United States | $3.803B | 22.67 |
| KILROY REALTY CORP (KRC) | United States | $3.960B | 13.42 |
| TANGER INC. (SKT) | United States | $4.023B | |
| Broadstone Net Lease, Inc. (BNL) | United States | $3.627B | 27.21 |
| SL GREEN REALTY CORP (SLG) | United States | $3.620B | -16.39 |
| LXP Industrial Trust (LXP) | United States | $3.591B | 44.86 |
| AMERICOLD REALTY TRUST (COLD) | United States | $4.102B | -9.84 |
| INDEPENDENCE REALTY TRUST, INC. (IRT) | United States | $3.447B | 88.87 |
| CoreCivic, Inc. (CXW) | United States | $3.394B | 10.87 |