COPT DEFENSE PROPERTIES Repayments of Unsecured Debt
COPT DEFENSE PROPERTIES (CDP) reported Repayments of Unsecured Debt of $75.00 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:RepaymentsOfUnsecuredDebt · last filed 2026-02-20
- COPT DEFENSE PROPERTIES repayments of unsecured debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- COPT DEFENSE PROPERTIES repayments of unsecured debt for the quarter ending 2023-09-30 was $0.00.
- COPT DEFENSE PROPERTIES repayments of unsecured debt for the quarter ending 2023-06-30 was $0.00.
- COPT DEFENSE PROPERTIES repayments of unsecured debt for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- COPT DEFENSE PROPERTIES repayments of unsecured debt for fiscal 2025 was $75.00M.
- COPT DEFENSE PROPERTIES repayments of unsecured debt for fiscal 2024 was $0.00.
- COPT DEFENSE PROPERTIES repayments of unsecured debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- COPT DEFENSE PROPERTIES repayments of unsecured debt for fiscal 2022 was $300.00M, a 200.00% increase from fiscal 2021.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $75.00M 10-K · filed 2026-02-20 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-02-20 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $0.00 10-K · filed 2026-02-20 |
| 2023-09-30 | $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 | $100.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | $100.00M derived: sum of 3 quarters · filed 2025-02-21 | $100.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-03 | $100.00M derived: sum of 2 quarters · filed 2025-02-21 | $100.00M derived: sum of 3 quarters · filed 2025-02-21 | $100.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $100.00M derived: sum of 2 quarters · filed 2025-02-21 | $100.00M derived: sum of 3 quarters · filed 2025-02-21 | $300.00M 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 | $200.00M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $200.00M 10-Q · filed 2023-08-02 | ||
| 2022-03-31 | $200.00M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | $100.00M 10-K · filed 2024-02-22 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-24 |
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