Debt Repayment

-$178.26M

Quarterly · Period ending: Jun 30, 2026 · USD

CDP Debt Repayment

Latest reported-$178.26Mperiod endingJun 30, 2026

CDP Quarterly Debt Repayment ($0.00 → -$178.26M)

Quarterly debt repayment

High-resolution chart · PNG

CDP debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Copt Defense Properties Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-178,260,000
Mar 31, 2026	-222,397,000
Dec 31, 2025	313,526,000
Sep 30, 2025	3,542,000
Jun 30, 2025	24,543,000
Mar 31, 2025	19,539,000
Dec 31, 2024	-455,000
Sep 30, 2024	-448,000
Jun 30, 2024	-28,311,000
Mar 31, 2024	-769,000
Dec 31, 2023	-763,000
Sep 30, 2023	239,622,000
Jun 30, 2023	52,254,000
Mar 31, 2023	-109,692,000
Dec 31, 2022	-37,864,000
Sep 30, 2022	91,149,000
Jun 30, 2022	20,156,000
Mar 31, 2022	-116,774,000
Dec 31, 2021	110,060,000
Sep 30, 2021	48,607,000
Jun 30, 2021	-125,230,000
Mar 31, 2021	87,872,000
Dec 31, 2020	-96,527,000
Sep 30, 2020	165,975,000
Jun 30, 2020	-66,259,000
Mar 31, 2020	245,574,000
Dec 31, 2019	-32,474,000
Sep 30, 2019	77,289,000
Jun 30, 2019	-92,839,000
Mar 31, 2019	51,252,000
Dec 31, 2018	15,060,000
Sep 30, 2018	-60,793,000
Jun 30, 2018	4,774,000
Mar 31, 2018	21,746,000
Dec 31, 2017	-45,034,000
Sep 30, 2017	-25,015,000
Jun 30, 2017	-7,005,000
Mar 31, 2017	-1,008,000
Dec 31, 2016	29,008,000
Sep 30, 2016	-161,480,000
Jun 30, 2016	-46,180,000
Mar 31, 2016	61,650,000
Dec 31, 2015	-35,843,000
Sep 30, 2015	85,257,000
Jun 30, 2015	130,330,000
Mar 31, 2015	79,301,000
Dec 31, 2014	-130,197,000
Sep 30, 2014	-49,888,000
Jun 30, 2014	167,031,000
Mar 31, 2014	3,795,000
Dec 31, 2013	-60,650,000
Sep 30, 2013	42,031,000
Jun 30, 2013	143,764,000
Mar 31, 2013	-60,257,000
Dec 31, 2012	-151,305,000
Sep 30, 2012	-7,219,000
Jun 30, 2012	-227,269,000
Mar 31, 2012	-9,160,000
Dec 31, 2011	5,429,000
Sep 30, 2011	136,594,000
Jun 30, 2011	-99,097,000
Mar 31, 2011	68,425,000
Dec 31, 2010	99,599,000
Sep 30, 2010	210,988,000
Jun 30, 2010	92,111,000
Mar 31, 2010	52,373,000
Dec 31, 2009	154,043,000
Sep 30, 2009	67,709,000
Jun 30, 2009	35,815,000
Mar 31, 2009	11,166,000
Dec 31, 2008	21,314,000
Sep 30, 2008	92,032,000
Jun 30, 2008	59,363,000
Mar 31, 2008	20,545,000
Dec 31, 2007	25,818,000
Sep 30, 2007	263,502,000
Jun 30, 2007	-171,570,000
Mar 31, 2007	177,710,000
Dec 31, 2006	90,417,000
Sep 30, 2006	-226,919,000
Jun 30, 2006	35,742,000
Mar 31, 2006	11,346,000
Dec 31, 2005	219,948,000
Sep 30, 2005	-66,492,000
Jun 30, 2005	86,208,000
Mar 31, 2005	69,093,000
Dec 31, 2004	54,003,000
Sep 30, 2004	52,672,000
Jun 30, 2004	-13,993,000
Mar 31, 2004	59,576,000
Dec 31, 2003	-37,192,000
Sep 30, 2003	23,060,000
Jun 30, 2003	28,010,000
Mar 31, 2003	-14,068,000
Dec 31, 2002	-4,977,000
Sep 30, 2002	60,535,000
Jun 30, 2002	42,637,000
Mar 31, 2002	-2,506,000
Dec 31, 2001	64,612,000
Sep 30, 2001	-7,102,000