COPT Defense Properties CDP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $163.45M+2.5% | $159.53M+1.9% | $156.61M+4.2% | $150.26M+2.6% | $146.5M+1.8% | ||
| $166.9M+2.0% | $163.7M+2.0% | $160.41M+1.4% | $158.27M+0.8% | $156.96M+0.6% | ||
| $12.03M+2.8% | $11.69M+3.0% | $11.36M+3.1% | $11.01M+3.4% | $10.65M+2.0% | ||
| $334.27M+7.9% | $309.93M-6.0% | $329.69M+1.1% | $326.1M-1.8% | $332.04M+0.3% | ||
| $20.37M-3.3% | $21.07M-15.0% | $24.79M+7.4% | $23.09M-8.4% | $25.2M-19.6% | ||
| -$302.5M-4.4% | -$289.74M-18.3% | -$245.01M+20.3% | -$307.34M-9.1% | -$281.65M+3.2% | ||
| $137.87M+0.9% | $136.6M+0.9% | $135.41M+0.9% | $134.22M+0.9% | $133.02M+0.9% | ||
| $791M+102% | $391M+15.0% | $340M+53.2% | $222M+192% | $76M0.0% | ||
| -$27.45M-113% | $216.54M+327% | -$95.56M+2.5% | -$97.98M+34.4% | -$149.43M+11.9% | ||
| $4.33M-98.2% | $236.73M+1,688% | -$14.91M+82.1% | -$83.25M+19.2% | -$103.06M+22.9% | ||
| $313.9M+8.7% | $288.87M-5.3% | $304.9M+0.6% | $303.01M-1.2% | $306.84M+2.4% |
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.
