COPT DEFENSE PROPERTIES Repayments of Secured Debt
COPT DEFENSE PROPERTIES (CDP) reported Repayments of Secured Debt of $33.00 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:RepaymentsOfSecuredDebt · last filed 2026-08-03
- COPT DEFENSE PROPERTIES repayments of secured debt for fiscal 2025 was $63.00M.
- COPT DEFENSE PROPERTIES repayments of secured debt for fiscal 2024 was $0.00.
- COPT DEFENSE PROPERTIES repayments of secured debt for fiscal 2023 was $0.00.
| Period end | Repayments of Secured Debt 6 month | Repayments of Secured Debt 12 month |
|---|---|---|
| 2026-06-30 | $33.00M 10-Q · filed 2026-08-03 | |
| 2025-12-31 | $63.00M 10-K · filed 2026-02-20 | |
| 2025-06-30 | $0.00 10-Q · filed 2026-08-03 | |
| 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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