COPT Defense Properties CDP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $40.14M+1.9% | $39.4M-9.9% | $43.74M+8.9% | $40.17M+10.9% | $36.23M-0.7% | ||
| $43.1M+0.9% | $42.7M+4.0% | $41.06M+2.5% | $40.04M+0.4% | $39.9M+1.2% | ||
| $3.19M+7.9% | $2.95M-0.2% | $2.96M+1.3% | $2.92M+2.5% | $2.85M+9.1% | ||
| $96.41M+18.6% | $81.32M+18.5% | $68.64M-21.9% | $87.9M+21.9% | $72.08M-28.7% | ||
| $6.24M+23.5% | $5.05M-11.6% | $5.71M+70.0% | $3.36M-51.5% | $6.94M-20.9% | ||
| -$82.3M+22.8% | -$106.63M-209% | -$34.54M+56.3% | -$79.03M-13.6% | -$69.55M-12.4% | ||
| $34.56M+0.3% | $34.44M0.0% | $34.44M0.0% | $34.44M+3.5% | $33.28M+0.1% | ||
| $400M+215% | $127M+7.6% | $118M-19.2% | $146M— | $0-100% | ||
| -$260.17M-194% | $276.95M+947% | -$32.69M-183% | -$11.53M+28.7% | -$16.18M+54.0% | ||
| -$246.06M-198% | $251.64M+17,785% | $1.41M+153% | -$2.66M+80.5% | -$13.65M— | ||
| $90.18M+18.2% | $76.27M+21.2% | $62.92M-25.6% | $84.53M+29.8% | $65.14M-29.4% |
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.
