COPT DEFENSE PROPERTIES Proceeds from Long-term Lines of Credit
COPT DEFENSE PROPERTIES (CDP) reported Proceeds from Long-term Lines of Credit of $406.00 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-03
- COPT DEFENSE PROPERTIES proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $194.00M, a 86.54% increase year-over-year.
- COPT DEFENSE PROPERTIES proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $212.00M, a 143.68% increase year-over-year.
- COPT DEFENSE PROPERTIES proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $57.00M, a 25.00% decline year-over-year.
- COPT DEFENSE PROPERTIES proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $122.00M.
- COPT DEFENSE PROPERTIES proceeds from long-term lines of credit for fiscal 2025 was $370.00M, a 386.84% increase from fiscal 2024.
- COPT DEFENSE PROPERTIES proceeds from long-term lines of credit for fiscal 2024 was $76.00M, a 73.88% decline from fiscal 2023.
- COPT DEFENSE PROPERTIES proceeds from long-term lines of credit for fiscal 2023 was $291.00M, a 65.85% decline from fiscal 2022.
- COPT DEFENSE PROPERTIES proceeds from long-term lines of credit for fiscal 2022 was $852.00M, a 42.71% increase from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $194.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $406.00M 10-Q · filed 2026-08-03 | $463.00M derived: sum of 3 quarters · filed 2026-08-03 | $585.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $212.00M 10-Q · filed 2026-05-06 | $269.00M derived: sum of 2 quarters · filed 2026-05-06 | $391.00M derived: sum of 3 quarters · filed 2026-05-06 | $495.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $179.00M derived: sum of 2 quarters · filed 2026-02-20 | $283.00M derived: sum of 3 quarters · filed 2026-08-03 | $370.00M 10-K · filed 2026-02-20 |
| 2025-09-30 | $122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $226.00M derived: sum of 2 quarters · filed 2026-08-03 | $313.00M 10-Q · filed 2025-11-04 | $389.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $104.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $191.00M 10-Q · filed 2026-08-03 | $267.00M derived: sum of 3 quarters · filed 2026-08-03 | $267.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $87.00M 10-Q · filed 2026-05-06 | $163.00M derived: sum of 2 quarters · filed 2026-05-06 | $163.00M derived: sum of 3 quarters · filed 2026-05-06 | $163.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $76.00M derived: sum of 2 quarters · filed 2026-02-20 | $76.00M derived: sum of 3 quarters · filed 2026-02-20 | $76.00M 10-K · filed 2026-02-20 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | $0.00 derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $0.00 10-Q · filed 2025-07-31 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $94.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $94.00M derived: sum of 3 quarters · filed 2026-02-20 | $196.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $94.00M derived: sum of 2 quarters · filed 2026-02-20 | $196.00M derived: sum of 3 quarters · filed 2026-02-20 | $291.00M 10-K · filed 2026-02-20 |
| 2023-09-30 | $94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $196.00M derived: sum of 2 quarters · filed 2024-11-04 | $291.00M 10-Q · filed 2024-11-04 | $692.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $197.00M 10-Q · filed 2024-08-01 | $598.00M derived: sum of 3 quarters · filed 2025-02-21 | $720.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $95.00M 10-Q · filed 2024-05-01 | $496.00M derived: sum of 2 quarters · filed 2025-02-21 | $618.00M derived: sum of 3 quarters · filed 2025-02-21 | $703.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $401.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $523.00M derived: sum of 2 quarters · filed 2025-02-21 | $608.00M derived: sum of 3 quarters · filed 2025-02-21 | $852.00M 10-K · filed 2025-02-21 |
| 2022-09-30 | $122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $207.00M derived: sum of 2 quarters · filed 2023-11-03 | $451.00M 10-Q · filed 2023-11-03 | $592.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $329.00M 10-Q · filed 2023-08-02 | $470.00M derived: sum of 3 quarters · filed 2024-02-22 | $539.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $244.00M 10-Q · filed 2023-05-03 | $385.00M derived: sum of 2 quarters · filed 2024-02-22 | $454.00M derived: sum of 3 quarters · filed 2024-02-22 | $768.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $141.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $210.00M derived: sum of 2 quarters · filed 2024-02-22 | $524.00M derived: sum of 3 quarters · filed 2024-02-22 | $597.00M 10-K · filed 2024-02-22 |
| 2021-09-30 | $69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $383.00M derived: sum of 2 quarters · filed 2022-11-01 | $456.00M 10-Q · filed 2022-11-01 | $711.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $314.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $387.00M 10-Q · filed 2022-08-02 | $642.00M derived: sum of 3 quarters · filed 2023-02-24 | $800.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $73.00M 10-Q · filed 2022-05-09 | $328.00M derived: sum of 2 quarters · filed 2023-02-24 | $486.00M derived: sum of 3 quarters · filed 2023-02-24 | $486.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $255.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $413.00M derived: sum of 2 quarters · filed 2023-02-24 | $413.00M derived: sum of 3 quarters · filed 2023-02-24 | $664.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | $158.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $158.00M derived: sum of 2 quarters · filed 2021-11-01 | $409.00M 10-Q · filed 2021-11-01 | $469.00M 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 | $251.00M 10-Q · filed 2021-07-30 | $311.00M derived: sum of 3 quarters · filed 2022-02-22 | $402.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $251.00M 10-Q · filed 2021-05-03 | $311.00M derived: sum of 2 quarters · filed 2022-02-22 | $402.00M derived: sum of 3 quarters · filed 2022-02-22 | $537.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $151.00M derived: sum of 2 quarters · filed 2022-02-22 | $286.00M derived: sum of 3 quarters · filed 2022-02-22 | $409.00M 10-K · filed 2022-02-22 |
| 2019-09-30 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $226.00M derived: sum of 2 quarters · filed 2020-10-30 | $349.00M 10-Q · filed 2020-10-30 | $522.00M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $258.00M 10-Q · filed 2020-07-31 | $431.00M derived: sum of 3 quarters · filed 2021-02-12 | $486.00M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | $123.00M 10-Q · filed 2020-05-08 | $296.00M derived: sum of 2 quarters · filed 2021-02-12 | $351.00M derived: sum of 3 quarters · filed 2021-02-12 | $422.00M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | $173.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $228.00M derived: sum of 2 quarters · filed 2021-02-12 | $299.00M derived: sum of 3 quarters · filed 2021-02-12 | $381.00M 10-K · filed 2021-02-12 |
| 2018-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $126.00M derived: sum of 2 quarters · filed 2019-11-01 | $208.00M 10-Q · filed 2019-11-01 | $292.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $153.00M 10-Q · filed 2019-08-05 | $237.00M derived: sum of 3 quarters · filed 2020-02-19 | $292.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $82.00M 10-Q · filed 2019-05-07 | $166.00M derived: sum of 2 quarters · filed 2020-02-19 | $221.00M derived: sum of 3 quarters · filed 2020-02-19 | $434.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $139.00M derived: sum of 2 quarters · filed 2020-02-19 | $352.00M derived: sum of 3 quarters · filed 2020-02-19 | $352.00M 10-K · filed 2020-02-19 |
| 2017-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $268.00M derived: sum of 2 quarters · filed 2018-11-08 | $268.00M 10-Q · filed 2018-11-08 | $401.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $213.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $213.00M 10-Q · filed 2018-07-31 | $346.00M derived: sum of 3 quarters · filed 2019-02-21 | $575.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-01 | $133.00M derived: sum of 2 quarters · filed 2019-02-21 | $362.00M derived: sum of 3 quarters · filed 2019-02-21 | $407.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $362.00M derived: sum of 2 quarters · filed 2019-02-21 | $407.00M derived: sum of 3 quarters · filed 2019-02-21 | $495.50M 10-K · filed 2019-02-21 |
| 2016-09-30 | $229.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $274.00M derived: sum of 2 quarters · filed 2017-10-27 | $362.50M 10-Q · filed 2017-10-27 | $462.50M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $133.50M 10-Q · filed 2017-07-31 | $233.50M derived: sum of 3 quarters · filed 2018-02-16 | $361.50M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $88.50M 10-Q · filed 2017-04-28 | $188.50M derived: sum of 2 quarters · filed 2018-02-16 | $316.50M derived: sum of 3 quarters · filed 2018-02-16 | $460.50M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $228.00M derived: sum of 2 quarters · filed 2018-02-16 | $372.00M derived: sum of 3 quarters · filed 2018-02-16 | $522.00M 10-K · filed 2018-02-16 |
| 2015-09-30 | $128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $272.00M derived: sum of 2 quarters · filed 2016-11-04 | $422.00M 10-Q · filed 2016-11-04 | $539.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $144.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $294.00M 10-Q · filed 2016-08-02 | $411.00M derived: sum of 3 quarters · filed 2017-02-17 | $411.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $150.00M 10-Q · filed 2016-05-03 | $267.00M derived: sum of 2 quarters · filed 2017-02-17 | $267.00M derived: sum of 3 quarters · filed 2017-02-17 | $382.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $117.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $117.00M derived: sum of 2 quarters · filed 2017-02-17 | $232.00M derived: sum of 3 quarters · filed 2017-02-17 | $232.00M 10-K · filed 2017-02-17 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $115.00M derived: sum of 2 quarters · filed 2015-11-04 | $115.00M 10-Q · filed 2015-11-04 | $162.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $115.00M 10-Q · filed 2015-08-03 | $162.00M derived: sum of 3 quarters · filed 2016-02-25 | $245.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $0.00 10-Q · filed 2015-04-30 | $47.00M derived: sum of 2 quarters · filed 2016-02-25 | $130.00M derived: sum of 3 quarters · filed 2016-02-25 | $405.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $130.00M derived: sum of 2 quarters · filed 2016-02-25 | $405.00M derived: sum of 3 quarters · filed 2016-02-25 | $504.00M 10-K · filed 2016-02-25 |
| 2013-09-30 | $83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $358.00M derived: sum of 2 quarters · filed 2014-10-28 | $457.00M 10-Q · filed 2014-10-28 | $524.00M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-30 | $275.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $374.00M 10-Q · filed 2014-07-30 | $441.00M derived: sum of 3 quarters · filed 2015-02-18 | $602.00M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-03-31 | $99.00M 10-Q · filed 2014-05-01 | $166.00M derived: sum of 2 quarters · filed 2015-02-18 | $327.00M derived: sum of 3 quarters · filed 2015-02-18 | $357.00M derived: sum of 4 quarters · filed 2015-02-18 |
| 2012-12-31 | $67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $228.00M derived: sum of 2 quarters · filed 2015-02-18 | $258.00M derived: sum of 3 quarters · filed 2015-02-18 | $329.00M 10-K · filed 2015-02-18 |
| 2012-09-30 | $161.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $191.00M derived: sum of 2 quarters · filed 2013-10-29 | $262.00M 10-Q · filed 2013-10-29 | $332.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $101.00M 10-Q · filed 2013-08-01 | $171.00M derived: sum of 3 quarters · filed 2014-03-03 | $1.03B derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $71.00M 10-Q · filed 2013-04-30 | $141.00M derived: sum of 2 quarters · filed 2014-03-03 | $999.00M derived: sum of 3 quarters · filed 2014-03-03 | |
| 2011-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $928.00M derived: sum of 2 quarters · filed 2014-03-03 | $1.18B 10-K · filed 2014-03-03 | |
| 2011-09-30 | $858.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $1.11B 10-Q · filed 2012-10-26 | ||
| 2011-06-30 | $252.00M 10-Q · filed 2012-07-27 | |||
| 2010-12-31 | $663.00M 10-K · filed 2013-02-12 |
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 |