COPT DEFENSE PROPERTIES Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $46.3M +$229M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 -$183M -$132M -260% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
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.