For the year ending 2025-12-31, CDP had $236,734K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Properties in development or held for future development | 176,159 |
| Acquisitions of operating properties and related intangible assets | 32,877 |
| Tenant improvements on operating properties | 60,186 |
| Other capital improvements on operating properties | 21,067 |
| Proceeds from sale of properties | 4,998 |
| Non-operating distributions from unconsolidated real estate joint venture | 21,807 |
| Investing receivables funded | 9,521 |
| Investing receivables payments received | 3,193 |
| Leasing costs paid | 18,465 |
| Other | 1,466 |
| Net cash used in investing activities | -289,743 |
| Revolving credit facility | 370,000 |
| Revolving development facility | 159,000 |
| Unsecured senior notes | 395,456 |
| Revolving credit facility | 391,000 |
| Term loan facility | 75,000 |
| Revolving development facility | 63,000 |
| Scheduled principal amortization | 1,792 |
| Other debt repayments | 21,925 |
| Deferred financing costs paid | 10,589 |
| Common share dividends paid | 136,598 |
| Distributions paid to redeemable noncontrolling interests | 2,480 |
| Other | -5,528 |
| Net cash provided by (used in) financing activities | 216,544 |
| Depreciation and other amortization | 163,699 |
| Amortization of deferred financing costs and net debt discounts | 7,261 |
| Change in net deferred rent receivable and liability | 8,510 |
| Gain on sales of real estate | 3,350 |
| Share-based compensation | 11,693 |
| Other | -5,994 |
| (increase) decrease in accounts receivable | 15,936 |
| Increase in lease incentives and prepaid expenses and other assets, net | 10,428 |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities | 556 |
| (decrease) increase in rents received in advance and security deposits | -646 |
| Impairment losses | 0 |
| Loss on early extinguishment of debt | -66 |
| Net income (loss) | 159,534 |
| Net cash provided by operating activities | 309,933 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 236,734 |
| Cash and cash equivalents and restricted cash at beginning of year | 39,697 |
| Cash and cash equivalents and restricted cash at end of year | 276,431 |
COPT DEFENSE PROPERTIES (CDP)
COPT DEFENSE PROPERTIES (CDP)