Net Cash Provided by (Used in) Financing Activities in USD of COPT DEFENSE PROPERTIES from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Copt Defense Properties quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • Copt Defense Properties Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$16.2M, a 55.6% increase year-over-year.
  • Copt Defense Properties annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$170M, a 467% decline from 2023.
  • Copt Defense Properties annual Net Cash Provided by (Used in) Financing Activities for 2023 was $46.3M.
  • Copt Defense Properties annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$183M, a 260% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

COPT DEFENSE PROPERTIES Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$16.2M +$20.2M +55.6% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-01
Q1 2024 -$36.4M +$107M +74.6% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-01
Q1 2023 -$144M +$6.87M +4.57% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$150M -$201M -398% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 $50.4M -$147M -74.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $197M +$131M +197% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-03
Q1 2019 $66.3M +$60M +951% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 $6.31M +$52.3M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 -$46M -$56.8M -526% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q1 2016 $10.8M -$64M -85.6% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-28
Q1 2015 $74.8M +$102M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-03
Q1 2014 -$26.7M -$52.5M -203% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 $25.8M +$74.9M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q1 2012 -$49.2M -$80.1M -259% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-30
Q1 2011 $30.9M +$9.38M +43.5% Jan 1, 2011 Mar 31, 2011 10-Q/A 2012-06-19
Q1 2010 $21.5M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-29

COPT DEFENSE PROPERTIES Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$170M -$216M -467% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-21
2023 $46.3M +$229M Jan 1, 2023 Dec 31, 2023 10-K 2025-02-21
2022 -$183M -$132M -260% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-21
2021 -$50.9M -$142M -156% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 $91.3M +$176M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$84.4M -$134M -270% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 $49.6M +$388M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-12
2017 -$339M -$183M -118% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-19
2016 -$155M -$313M -198% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2015 $158M +$190M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-16
2014 -$32.5M -$37.1M -808% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-17
2013 $4.59M +$205M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-25
2012 -$201M -$304M -293% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-18
2011 $104M -$221M -68.1% Dec 31, 2010 Dec 31, 2011 10-K 2013-02-12
2010 $325M Dec 31, 2009 Dec 31, 2010 10-K 2013-02-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.