COPT Defense Properties CDP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $40.14M+10.8% | $39.4M+8.0% | $43.74M+17.0% | $40.17M+10.3% | $36.23M+7.6% | ||
| $43.1M+8.0% | $42.7M+8.3% | $41.06M+5.5% | $40.04M+3.4% | $39.9M+2.4% | ||
| $3.19M+11.6% | $2.95M+12.9% | $2.96M+13.1% | $2.92M+14.0% | $2.85M+7.9% | ||
| $96.41M+33.8% | $81.32M-19.5% | $68.64M+5.5% | $87.9M-6.3% | $72.08M+1.5% | ||
| $6.24M-10.1% | $5.05M-42.4% | $5.71M+42.2% | $3.36M-38.5% | $6.94M-47.0% | ||
| -$82.3M-18.3% | -$106.63M-72.3% | -$34.54M+64.3% | -$79.03M-48.2% | -$69.55M+11.9% | ||
| $34.56M+3.8% | $34.44M+3.6% | $34.44M+3.6% | $34.44M+3.6% | $33.28M+3.7% | ||
| $400M— | $127M+67.1% | $118M— | $146M— | $0— | ||
| -$260.17M-1,508% | $276.95M+888% | -$32.69M+6.9% | -$11.53M+81.7% | -$16.18M+55.6% | ||
| -$246.06M-1,702% | $251.64M— | $1.41M+102% | -$2.66M+88.2% | -$13.65M+69.2% | ||
| $90.18M+38.4% | $76.27M-17.4% | $62.92M+3.1% | $84.53M-4.3% | $65.14M+12.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does COPT Defense Properties generate?
- COPT Defense Properties (CDP) generated $334.3M in operating cash flow over the trailing twelve months.
- What is COPT Defense Properties's free cash flow?
- After $20.4M of capital expenditures, COPT Defense Properties's free cash flow was $313.9M over the trailing twelve months, up 2.3% year over year.
- Where does COPT Defense Properties's cash flow data come from?
- Every line is extracted from COPT Defense Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
