CDP Financing Cash Flow
Copt Defense Properties · Financing Cash Flow
CDP Financing Cash Flow
Latest reported-$270.16Mperiod ending
CDP Cash from Financing ($4.10M → -$270.16M)
Annual financing cash flow
High-resolution chart · PNG
CDP financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 216,544,000 | |
| -169,672,000 | |
| 46,264,000 | |
| -183,175,000 | |
| -50,896,000 | |
| 91,271,000 | |
| -84,363,000 | |
| 49,555,000 | |
| -338,546,000 | |
| -154,434,000 | |
| 157,757,000 | |
| -32,492,000 | |
| 4,590,000 | |
| -200,547,000 | |
| 103,701,000 | |
| 324,571,000 | |
| 155,746,000 | |
| 92,067,000 | |
| 206,728,000 | |
| 137,822,000 | |
| 321,320,000 | |
| 188,566,000 | |
| 108,656,000 | |
| 65,680,000 | |
| 106,525,000 | |
| 40,835,000 | |
| 93,567,000 | |
| 169,741,000 | |
| -1,100,000 | |
| -1,000,000 | |
| -1,000,000 | |
| 6,400,000 | |
| 7,800,000 | |
| 4,100,000 |