COPT DEFENSE PROPERTIES Proceeds from Issuance of Secured Debt
COPT DEFENSE PROPERTIES (CDP) reported Proceeds from Issuance of Secured Debt of $73.00 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:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-08-03
- COPT DEFENSE PROPERTIES proceeds from issuance of secured debt for the quarter ending 2026-06-30 was $31.00M.
- COPT DEFENSE PROPERTIES proceeds from issuance of secured debt for the quarter ending 2026-03-31 was $42.00M.
- COPT DEFENSE PROPERTIES proceeds from issuance of secured debt for the quarter ending 2025-06-30 was $0.00.
- COPT DEFENSE PROPERTIES proceeds from issuance of secured debt for the quarter ending 2025-03-31 was $0.00.
- COPT DEFENSE PROPERTIES proceeds from issuance of secured debt for fiscal 2025 was $159.00M.
- COPT DEFENSE PROPERTIES proceeds from issuance of secured debt for fiscal 2024 was $0.00.
- COPT DEFENSE PROPERTIES proceeds from issuance of secured debt for fiscal 2023 was $0.00.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|
| 2026-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $73.00M 10-Q · filed 2026-08-03 | |
| 2026-03-31 | $42.00M 10-Q · filed 2026-05-06 | ||
| 2025-12-31 | $159.00M 10-K · filed 2026-02-20 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $0.00 10-Q · filed 2026-08-03 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 | ||
| 2024-12-31 | $0.00 10-K · filed 2026-02-20 | ||
| 2023-12-31 | $0.00 10-K · filed 2026-02-20 |
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