Financing Cash Flow

-$270.16M

TTM · Period ending: Jun 30, 2026 · USD

CDP Financing Cash Flow

Latest reported-$270.16Mperiod endingJun 30, 2026

CDP TTM Cash from Financing ($3.20M → -$270.16M)

TTM financing cash flow

High-resolution chart · PNG

CDP financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Copt Defense Properties Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-270,164,000
Mar 31, 2026	-27,446,000
Dec 31, 2025	216,544,000
Sep 30, 2025	-95,563,000
Jun 30, 2025	-97,981,000
Mar 31, 2025	-149,434,000
Dec 31, 2024	-169,672,000
Sep 30, 2024	-169,280,000
Jun 30, 2024	71,536,000
Mar 31, 2024	153,378,000
Dec 31, 2023	46,264,000
Sep 30, 2023	3,476,000
Jun 30, 2023	-142,554,000
Mar 31, 2023	-176,305,000
Dec 31, 2022	-183,175,000
Sep 30, 2022	-64,714,000
Jun 30, 2022	-108,524,000
Mar 31, 2022	-251,688,000
Dec 31, 2021	-50,896,000
Sep 30, 2021	-234,241,000
Jun 30, 2021	-114,885,000
Mar 31, 2021	-55,342,000
Dec 31, 2020	91,271,000
Sep 30, 2020	171,917,000
Jun 30, 2020	73,525,000
Mar 31, 2020	46,311,000
Dec 31, 2019	-84,363,000
Sep 30, 2019	-2,132,000
Jun 30, 2019	-23,688,000
Mar 31, 2019	109,572,000
Dec 31, 2018	49,555,000
Sep 30, 2018	7,527,000
Jun 30, 2018	-66,660,000
Mar 31, 2018	-286,282,000
Dec 31, 2017	-338,546,000
Sep 30, 2017	-210,761,000
Jun 30, 2017	-345,292,000
Mar 31, 2017	-211,186,000
Dec 31, 2016	-154,434,000
Sep 30, 2016	-324,179,000
Jun 30, 2016	-78,628,000
Mar 31, 2016	93,708,000
Dec 31, 2015	157,757,000
Sep 30, 2015	210,375,000
Jun 30, 2015	77,773,000
Mar 31, 2015	69,038,000
Dec 31, 2014	-32,492,000
Sep 30, 2014	-113,527,000
Jun 30, 2014	11,124,000
Mar 31, 2014	-47,872,000
Dec 31, 2013	4,590,000
Sep 30, 2013	120,003,000
Jun 30, 2013	-10,810,000
Mar 31, 2013	-125,617,000
Dec 31, 2012	-200,547,000
Sep 30, 2012	-254,550,000
Jun 30, 2012	-80,049,000
Mar 31, 2012	23,635,000
Dec 31, 2011	103,701,000
Sep 30, 2011	201,808,000
Jun 30, 2011	292,241,000
Mar 31, 2011	333,950,000
Dec 31, 2010	324,571,000
Sep 30, 2010	386,647,000
Jun 30, 2010	245,261,000
Mar 31, 2010	193,750,000
Dec 31, 2009	155,746,000
Sep 30, 2009	21,044,000
Jun 30, 2009	49,103,000
Mar 31, 2009	77,086,000
Dec 31, 2008	90,415,000
Sep 30, 2008	96,594,000
Jun 30, 2008	58,831,000
Mar 31, 2008	41,334,000
Dec 31, 2007	206,728,000
Sep 30, 2007	242,866,000
Jun 30, 2007	222,782,000
Mar 31, 2007	308,011,000
Dec 31, 2006	140,838,000
Sep 30, 2006	306,176,000
Jun 30, 2006	291,846,000
Mar 31, 2006	261,029,000
Dec 31, 2005	320,112,000
Sep 30, 2005	157,653,000
Jun 30, 2005	226,689,000
Mar 31, 2005	190,804,000
Dec 31, 2004	183,638,000
Sep 30, 2004	142,850,000
Jun 30, 2004	146,597,000
Mar 31, 2004	174,292,000
Dec 31, 2003	108,656,000
Sep 30, 2003	94,144,000
Jun 30, 2003	76,761,000
Mar 31, 2003	41,051,000
Dec 31, 2002	65,680,000
Sep 30, 2002	136,960,000
Jun 30, 2002	108,314,000
Mar 31, 2002	104,045,000
Dec 31, 2001	106,525,000
Sep 30, 2001	51,364,000