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Depreciation and other
amortization
$163,699K
Net income (loss)
$159,534K
Unsecured senior notes
$395,456K
Share-based compensation
$11,693K
Amortization of deferred
financing costs and net...
$7,261K
Other
-$5,994K
Increase (decrease) in
accounts payable,...
$556K
Loss on early
extinguishment of debt
-$66K
Revolving credit facility
$370,000K
Revolving development
facility
$159,000K
Net cash provided by
operating activities
$309,933K
Net cash provided by
(used in) financing...
$216,544K
Canceled cashflow
$38,870K
Canceled cashflow
$707,912K
Net increase
(decrease) in cash and cash...
$236,734K
Canceled cashflow
$289,743K
(increase) decrease in
accounts receivable
$15,936K
Increase in lease
incentives and prepaid...
$10,428K
Change in net deferred
rent receivable and...
$8,510K
Gain on sales of real
estate
$3,350K
(decrease) increase in
rents received in...
-$646K
Non-operating distributions
from unconsolidated...
$21,807K
Proceeds from sale of
properties
$4,998K
Investing receivables
payments received
$3,193K
Revolving credit facility
$391,000K
Common share dividends
paid
$136,598K
Term loan facility
$75,000K
Revolving development
facility
$63,000K
Other debt repayments
$21,925K
Deferred financing costs
paid
$10,589K
Other
-$5,528K
Distributions paid to
redeemable noncontrolling...
$2,480K
Scheduled principal
amortization
$1,792K
Net cash used in
investing activities
-$289,743K
Canceled cashflow
$29,998K
Properties in development
or held for future...
$176,159K
Tenant improvements on
operating properties
$60,186K
Acquisitions of operating
properties and related...
$32,877K
Other capital
improvements on operating...
$21,067K
Leasing costs paid
$18,465K
Investing receivables
funded
$9,521K
Other
$1,466K
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Cash Flow
source: myfinsight.com
COPT DEFENSE PROPERTIES (CDP)
COPT DEFENSE PROPERTIES (CDP)