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Net income
$88,698K
Depreciation and other
amortization
$85,856K
Proceeds From
$194,000K
(1.57%↑ Y/Y)
Decrease in lease
incentives, investments in...
-$17,572K
Share-based compensation
$6,562K
Decrease (increase) in
accounts receivable
-$5,638K
Amortization of deferred
financing costs and net...
$3,919K
Proceeds From Issuance
$31,000K
Net cash provided by
operating activities
$91,064K
(-43.08%↓ Y/Y)
Net cash used in
financing activities
$5,921K
(121.37%↑ Y/Y)
Canceled cashflow
$117,181K
Canceled cashflow
$219,079K
Net decrease in cash
and cash...
-$6,217K
(61.89%↑ Y/Y)
Canceled cashflow
$96,985K
Proceeds from sales of
properties
$8,614K
something is missing
-$96,414K
Decrease in accounts
payable, accrued...
-$8,127K
Gain on sales of real
estate
$7,024K
Other
$2,661K
(165.27%↑ Y/Y)
Change in net deferred
rent receivable and...
$2,582K
Decrease in rents
received in advance and...
-$373K
Repayments Of
$112,000K
(-23.29%↓ Y/Y)
Common share dividends
paid
$36,279K
(-46.43%↓ Y/Y)
Other debt repayments
$35,603K
Repayments
$33,000K
Other
-$1,937K
(52.49%↑ Y/Y)
Scheduled principal
amortization
$260K
(-71.68%↓ Y/Y)
Net cash used in
investing activities
-$103,202K
(30.54%↑ Y/Y)
Canceled cashflow
$8,614K
Properties in development
or held for future...
$47,065K
(-49.51%↓ Y/Y)
Acquisition of investment in
sales-type lease
$43,232K
Tenant improvements on
operating properties
$16,841K
(-36.77%↓ Y/Y)
Other capital
improvements on operating...
$2,060K
(-80.00%↓ Y/Y)
Other
$1,730K
(6820.00%↑ Y/Y)
Leasing costs paid
$888K
(-90.03%↓ Y/Y)
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Back
Cash Flow
COPT DEFENSE PROPERTIES (CDP)
COPT DEFENSE PROPERTIES (CDP)
source: myfinsight.com