CDP net change in cash history

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

Copt Defense Properties Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-244,640,000
Mar 31, 2026	4,971,000
Dec 31, 2025	237,726,000
Sep 30, 2025	-9,889,000
Jun 30, 2025	-78,253,000
Mar 31, 2025	-98,291,000
Dec 31, 2024	-129,316,000
Sep 30, 2024	-169,760,000
Jun 30, 2024	85,225,000
Mar 31, 2024	107,334,000
Dec 31, 2023	152,405,000
Sep 30, 2023	188,934,000
Jun 30, 2023	-9,335,000
Mar 31, 2023	-7,355,000
Dec 31, 2022	-1,222,000
Sep 30, 2022	-2,641,000
Jun 30, 2022	2,978,000
Mar 31, 2022	-16,915,000
Dec 31, 2021	-5,196,000
Sep 30, 2021	3,023,000
Jun 30, 2021	-4,538,000
Mar 31, 2021	-123,054,000
Dec 31, 2020	3,456,000
Sep 30, 2020	-22,832,000
Jun 30, 2020	-24,868,000
Mar 31, 2020	151,112,000
Dec 31, 2019	6,180,000
Sep 30, 2019	24,575,000
Jun 30, 2019	38,157,000
Mar 31, 2019	-758,000
Dec 31, 2018	-2,881,000
Sep 30, 2018	308,000
Jun 30, 2018	-750,000
Mar 31, 2018	-216,225,000
Dec 31, 2017	-195,032,000
Sep 30, 2017	-34,950,000
Jun 30, 2017	10,000
Mar 31, 2017	166,269,000
Dec 31, 2016	149,553,000
Sep 30, 2016	43,734,000
Jun 30, 2016	-23,757,000
Mar 31, 2016	58,060,000
Dec 31, 2015	54,233,000
Sep 30, 2015	-36,178,000
Jun 30, 2015	-39,142,000
Mar 31, 2015	-13,945,000
Dec 31, 2014	-48,296,000
Sep 30, 2014	12,700,000
Jun 30, 2014	67,020,000
Mar 31, 2014	-5,135,000
Dec 31, 2013	43,779,000
Sep 30, 2013	22,309,000
Jun 30, 2013	4,494,000
Mar 31, 2013	15,522,000
Dec 31, 2012	5,035,000
Sep 30, 2012	-6,495,000
Jun 30, 2012	-7,001,000
Mar 31, 2012	-4,619,000
Dec 31, 2011	-4,543,000
Sep 30, 2011	-229,000
Jun 30, 2011	1,824,000
Mar 31, 2011	2,426,000
Dec 31, 2010	1,840,000
Sep 30, 2010	1,752,000
Jun 30, 2010	-2,052,000
Mar 31, 2010	-2,522,000
Dec 31, 2009	1,487,000
Sep 30, 2009	-11,335,000
Jun 30, 2009	-926,000
Mar 31, 2009	-24,905,000
Dec 31, 2008	-17,863,000
Sep 30, 2008	-579,000
Jun 30, 2008	-2,266,000
Mar 31, 2008	15,604,000
Dec 31, 2007	16,715,000
Sep 30, 2007	11,085,000
Jun 30, 2007	9,375,000
Mar 31, 2007	1,834,000
Dec 31, 2006	-2,861,000
Sep 30, 2006	-6,538,000
Jun 30, 2006	-15,738,000
Mar 31, 2006	13,957,000
Dec 31, 2005	-3,037,000
Sep 30, 2005	10,536,000
Jun 30, 2005	9,284,000
Mar 31, 2005	-3,324,000
Dec 31, 2004	4,340,000
Sep 30, 2004	-6,560,000
Jun 30, 2004	3,835,000
Mar 31, 2004	3,254,000
Dec 31, 2003	3,490,000
Sep 30, 2003	5,708,000
Jun 30, 2003	4,111,000
Mar 31, 2003	2,032,000
Dec 31, 2002	-649,000
Sep 30, 2002	-217,000
Jun 30, 2002	1,294,000
Mar 31, 2002	444,000
Dec 31, 2001	1,659,000
Sep 30, 2001	4,622,000