COPT Defense Properties Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
COPT Defense Properties free cash flow
In fiscal 2025, COPT Defense Properties generated $309.9 million of operating cash flow and spent $21.1 million on capital expenditures. That left free cash flow of $288.9 million, a free-cash-flow margin of 37.8% of revenue. Free cash flow was down 3.6% from the prior year's $299.6 million.
COPT Defense Properties returned $136.6 million to shareholders through dividends, equal to 47% of free cash flow. Free cash flow covered dividend payments 2.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
COPT Defense Properties cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 159.53M | 143.94M | -74.35M | 178.82M | 81.58M | 102.88M | 200.00M | 78.64M | 74.94M | 33.77M |
| Net Income growth (YoY) | +10.83% | — | -141.58% | +119.20% | -20.70% | -48.56% | +154.32% | +4.94% | +121.93% | -82.12% |
| Depreciation & Amortization | 163.70M | 156.01M | 151.40M | 143.59M | 150.64M | 140.03M | 138.90M | 139.06M | 136.50M | 134.87M |
| Stock-Based Compensation | 11.69M | 10.44M | 8.54M | 8.79M | 7.98M | 6.50M | 6.71M | 6.38M | 5.62M | 6.84M |
| Change in Working Capital | -15.94M | 6.50M | -5.62M | -306.00K | -28.02M | -14.00M | -29.60M | 4.69M | 10.00M | -21.82M |
| Operating Cash Flow | 309.93M | 330.95M | 276.27M | 265.82M | 249.15M | 238.42M | 228.56M | 180.48M | 230.12M | 234.27M |
| Capital Expenditures | -21.07M | -31.34M | -20.50M | -36.38M | -30.03M | -32.76M | -24.66M | -24.22M | -22.88M | -26.34M |
| Investing Cash Flow | -289.74M | -291.01M | -169.62M | -83.46M | -202.97M | -325.79M | -138.01M | -232.92M | -89.36M | 71.17M |
| Dividends Paid | -136.60M | -131.84M | -127.18M | -123.64M | -123.53M | -123.37M | -122.66M | -114.29M | -109.17M | -104.14M |
| Share Repurchases | — | — | — | — | — | — | -2.06M | -1.70M | -1.97M | -2.47M |
| Debt Issued | 395.46M | 0 | 336.38M | 0 | 1.38B | 395.26M | 0 | 0 | 0 | 0 |
| Debt Repaid | -75.00M | 0 | 0 | 0 | -900.00M | -300.00M | 0 | 0 | — | — |
| Financing Cash Flow | 216.54M | -169.67M | 46.26M | -183.18M | -50.90M | 91.27M | -84.36M | 49.55M | -338.55M | -155.09M |
| Net Change in Cash | 236.73M | -129.73M | 152.91M | -807.00K | -4.72M | 3.90M | 6.18M | -2.88M | -197.79M | 150.36M |
| Free Cash Flow | 288.87M | 299.61M | 255.77M | 229.45M | 219.12M | 205.67M | 203.90M | 156.26M | 207.24M | 207.93M |
This table shows 10 annual periods of COPT Defense Properties's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CDP's reporting calendar. What is a cash flow statement?