COPT DEFENSE PROPERTIES Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 growth rate from Q1 2010 to Q1 2024.
  • Copt Defense Properties Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$36.4M, a 74.6% increase year-over-year.
  • 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.
  • Copt Defense Properties annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$50.9M, a 156% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$36.4M +$107M +74.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.