The table below shows COPT DEFENSE PROPERTIES's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$309.93M
$330.95M
$276.27M
$265.82M
$249.15M
$238.42M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$289.74M
-$291.01M
-$169.62M
-$83.46M
-$202.97M
-$325.79M
Dividends paid
$136.60M
$131.84M
$127.18M
$123.64M
$123.53M
CDP operating cash flow (10-K history)
COPT DEFENSE PROPERTIES reported operating cash flow of $309.93M for fiscal year 2025. That is down 6.4% from $330.95M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $234.27M (FY 2016) to $309.93M. Figures come from the company's audited annual reports as filed with the SEC.
