COPT DEFENSE PROPERTIES Proceeds from Issuance of Senior Long-term Debt
COPT DEFENSE PROPERTIES (CDP) reported Proceeds from Issuance of Senior Long-term Debt of $395.46 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:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-02-20
- COPT DEFENSE PROPERTIES proceeds from issuance of senior long-term debt for the quarter ending 2024-12-31 was $0.00.
- COPT DEFENSE PROPERTIES proceeds from issuance of senior long-term debt for the quarter ending 2023-12-31 was $0.00.
- COPT DEFENSE PROPERTIES proceeds from issuance of senior long-term debt for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- COPT DEFENSE PROPERTIES proceeds from issuance of senior long-term debt for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- COPT DEFENSE PROPERTIES proceeds from issuance of senior long-term debt for fiscal 2025 was $395.46M.
- COPT DEFENSE PROPERTIES proceeds from issuance of senior long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- COPT DEFENSE PROPERTIES proceeds from issuance of senior long-term debt for fiscal 2023 was $336.38M.
- COPT DEFENSE PROPERTIES proceeds from issuance of senior long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $395.46M 10-K · filed 2026-02-20 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 10-K · filed 2026-02-20 | ||
| 2024-09-30 | $0.00 10-Q · filed 2024-11-04 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $336.38M 10-K · filed 2026-02-20 | ||
| 2023-09-30 | $336.38M 10-Q · filed 2024-11-04 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $0.00 derived: sum of 3 quarters · filed 2025-02-21 | $0.00 10-K · filed 2025-02-21 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $0.00 10-Q · filed 2023-11-03 | $395.40M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $0.00 10-Q · filed 2022-08-02 | $395.40M derived: sum of 3 quarters · filed 2024-02-22 | $792.80M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-09 | $395.40M derived: sum of 2 quarters · filed 2024-02-22 | $792.80M derived: sum of 3 quarters · filed 2024-02-22 | $792.80M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $395.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $792.80M derived: sum of 2 quarters · filed 2024-02-22 | $792.80M derived: sum of 3 quarters · filed 2024-02-22 | $1.38B 10-K · filed 2024-02-22 |
| 2021-09-30 | $397.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $397.39M derived: sum of 2 quarters · filed 2022-11-01 | $987.21M 10-Q · filed 2022-11-01 | $987.21M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $589.82M 10-Q · filed 2022-08-02 | $589.82M derived: sum of 3 quarters · filed 2023-02-24 | $985.08M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $589.82M 10-Q · filed 2022-05-09 | $589.82M derived: sum of 2 quarters · filed 2023-02-24 | $985.08M derived: sum of 3 quarters · filed 2023-02-24 | $985.08M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $395.26M derived: sum of 2 quarters · filed 2023-02-24 | $395.26M derived: sum of 3 quarters · filed 2023-02-24 | $395.26M 10-K · filed 2023-02-24 |
| 2020-09-30 | $395.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $395.26M derived: sum of 2 quarters · filed 2021-11-01 | $395.26M 10-Q · filed 2021-11-01 | $395.26M 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 | $0.00 10-Q · filed 2021-07-30 | $0.00 derived: sum of 3 quarters · filed 2022-02-22 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-03 | $0.00 derived: sum of 2 quarters · filed 2022-02-22 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $0.00 10-K · filed 2022-02-22 | ||
| 2019-09-30 | $0.00 10-Q · filed 2020-10-30 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-12 | |||
| 2017-12-31 | $0.00 10-K · filed 2018-02-16 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $0.00 derived: sum of 2 quarters · filed 2018-02-16 | $0.00 10-K · filed 2018-02-16 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $0.00 10-Q · filed 2016-11-04 | ||
| 2016-06-30 | $0.00 10-Q · filed 2016-08-02 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $0.00 derived: sum of 2 quarters · filed 2018-02-16 | $296.58M 10-K · filed 2018-02-16 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $296.58M 10-Q · filed 2016-11-04 | ||
| 2015-06-30 | $296.58M 10-Q · filed 2016-08-02 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $0.00 derived: sum of 2 quarters · filed 2017-02-17 | $297.34M 10-K · filed 2017-02-17 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $297.34M 10-Q · filed 2015-11-04 | ||
| 2014-06-30 | $297.34M 10-Q · filed 2015-08-03 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $245.33M derived: sum of 2 quarters · filed 2016-02-25 | $592.41M 10-K · filed 2016-02-25 | |
| 2013-09-30 | $245.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $592.41M 10-Q · filed 2014-10-28 | ||
| 2013-06-30 | $347.08M 10-Q · filed 2014-07-30 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $0.00 10-K · filed 2015-02-18 | ||
| 2012-09-30 | $0.00 10-Q · filed 2013-10-29 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-03-03 |
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