undamentalytics Newsletter
Sign in

Copt Defense Properties cash flow statement

In fiscal 2025, Copt Defense Properties's operations generated $310m of cash; it spent $21.1m on capital projects, leaving free cash flow of $289m. It returned $137m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations195156152192159194204234230180229238249266276331310337
Depreciation and amortisation—98137124120138142135137139139140151144151156164169
Stock-based pay1112121076776677899101212
Capital spending161017202429232623242533303621312119
Free cash flow179146135172135165181208207156204206219229256300289318
Free cash flow after stock pay169134123162129159174201202150197199211221247289277306
Dividends paid—94115899396104104109114123123124124127132137140
Share buybacks24432222222———————
Shares issued7725014820515715029109702024600—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CDP vs ESBACDP vs ESRTCDP vs HIW

More: Office REITs stocks compared, Real Estate sector, rankings of US companies

Figures from Copt Defense Properties's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Copt Defense Properties.