COPT DEFENSE PROPERTIES (CDP) Cash flow
Market cap
$3.7B
P/E ratio
24.4x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | 120 | 138 | 142 | 135 | 137 | 139 | 139 | 140 | 151 | 144 | 151 | 156 | 164 |
| Stock-based compensation | 12 | 12 | 10 | 7 | 6 | 7 | 7 | 6 | 6 | 7 | 7 | 8 | 9 | 9 | 10 | 12 |
| Cash from operations | 156 | 152 | 192 | 159 | 194 | 204 | 233 | 231 | 180 | 229 | 238 | 249 | 266 | 276 | 331 | 310 |
| Cash from investing | -479 | -260 | 14 | -120 | -210 | -308 | 71 | -90 | -233 | -138 | -326 | -203 | -83 | -170 | -291 | -290 |
| Repurchases of common stock | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,023 | 1,636 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 325 | 104 | -201 | 5 | -32 | 158 | -154 | -339 | 50 | -84 | 91 | -51 | -183 | 46 | -170 | 217 |