COPT Defense Properties Cash Flow Statement
CDP / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
COPT Defense Properties generated $310M in operating cash flow and $289M in free cash flow in FY2025. Free cash flow margin was 37.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 20.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $159.5M | $143.9M | $81.6M | $102.9M | $81.6M | $97.4M | $191.7M | $28.9M | $68.7M | $28.9M | $93.7M | $40.3M | -$119.4M | $42.8M | -$119.4M |
| Depreciation & Amortization | $163.7M | $156.0M | $150.6M | $140.0M | $150.6M | $140.0M | $138.9M | $134.9M | $136.5M | $134.9M | $119.8M | $138.5M | $136.6M | $97.9M | $136.6M |
| Operating Cash Flow | $309.9M | $331.0M | $249.1M | $238.4M | $249.1M | $238.4M | $228.6M | $234.3M | $230.1M | $234.3M | $159.0M | $193.9M | $152.1M | $156.4M | $152.1M |
| Capital Expenditures | $21.1M | - | $30.0M | $32.8M | - | - | - | $26.3M | - | - | $23.9M | - | $16.9M | $10.4M | - |
| Free Cash Flow | $288.9M | - | $219.1M | $205.7M | - | - | - | $207.9M | - | - | $135.0M | - | $135.2M | $146.0M | - |
| Share Buybacks | - | - | - | - | - | - | $2.1M | $2.5M | $2.0M | $2.5M | $2.0M | $1.6M | $4.0M | $3.9M | $4.0M |
| Dividends Paid | $136.6M | $131.8M | $123.5M | $123.4M | $123.5M | $123.4M | $122.7M | $104.1M | $109.2M | $104.1M | $93.5M | $96.3M | $114.6M | $93.8M | $114.6M |
| FCF Margin | 37.8% | - | 33.0% | 35.3% | - | - | - | 36.2% | - | - | 25.8% | - | 27.4% | 29.7% | - |