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NYSE - Nasdaq Real Time Price USD

COPT Defense Properties (CDP)

25.73
-0.96
(-3.60%)
As of 3:40:30 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
330,955
330,955
276,274
265,825
249,148
Investing Cash Flow
-291,010
-291,010
-169,623
-83,457
-202,969
Financing Cash Flow
-169,672
-169,672
46,264
-183,175
-50,896
End Cash Position
39,697
39,697
169,424
16,509
17,316
Capital Expenditure
-31,342
-31,342
-20,500
-36,377
-30,026
Issuance of Debt
76,000
76,000
627,375
977,000
1,984,244
Repayment of Debt
-105,983
-105,983
-445,954
-1,020,333
-1,901,437
Free Cash Flow
299,613
299,613
255,774
229,448
219,122
12/31/2021 - 12/31/1991

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