The table below shows COPT DEFENSE PROPERTIES's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$96.41M
$72.08M
$70.99M
$58.74M
$52.71M
$40.67M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$82.30M
-$69.55M
-$78.91M
$85.18M
$104.22M
-$72.81M
Dividends paid
$34.55M
$33.28M
$32.10M
$30.94M
$30.90M
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.
