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% | ||
| $2.05M+19.3% | $2.1M+22.6% | $1.73M+1.4% | $1.72M+0.8% | $1.72M+1.1% | ||
| $582K+94.0% | $32K— | $3.02M— | $0— | $300K— | ||
| -$6.47M-278% | $19.36M— | -$4.99M-7.5% | —— | $3.63M+178% | ||
| -$7.78M+59.9% | $7.77M+175% | —— | —— | -$19.42M-318% | ||
| $4.38M+78.4% | $577K-72.3% | —— | $951K-41.5% | $2.46M+5.6% | ||
| $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% | ||
| -$3.43M-792% | $6.75M+79.9% | -$5.31M-39.0% | $410K-58.4% | -$385K+52.6% | ||
| -$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— | ||
| -$3.22M-31.9% | $0— | -$1.79M-27.0% | -$1.64M-13.4% | -$2.44M+31.2% | ||
| -$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% | ||
| $19.03M-7.2% | $16.53M-1.7% | $20.89M+2.4% | $17.49M+0.9% | $20.5M-2.4% | ||
| —— | $10K-24.5% | $10K-24.5% | $10K-24.5% | $10K-24.5% | ||
| $2.05M+19.3% | $2.1M+22.6% | $1.73M+1.4% | $1.72M+0.8% | $1.72M+1.1% | ||
| $7.76M-37.5% | $11.11M-45.7% | —— | —— | $12.4M— | ||
| $9.91M-55.4% | $5.99M-52.3% | —— | —— | $22.22M— | ||
| $582K+94.0% | $32K— | $3.02M— | $0— | $300K— | ||
| $13.29M+0.4% | $8.5M+0.2% | —— | —— | $13.24M— | ||
| $2.34M-23.7% | —— | —— | —— | $3.06M— | ||
| -$12.63M+20.9% | $3.63M+440% | —— | —— | -$15.97M-2,477% | ||
| -$376K+13.6% | $1.29M-16.2% | $959K+392% | -$281K-39.8% | -$435K+29.3% | ||
| $648K+166% | -$8.79M+39.2% | $3.54M+174% | $0-100% | -$980K-651% | ||
| —— | $194K-53.8% | $194K-53.8% | $194K-53.8% | $194K-53.8% | ||
| $4.52M-48.2% | $5.21M+42.7% | —— | —— | $8.72M— | ||
| $75.54M+9.2% | $71.04M+8.1% | —— | —— | $69.15M— | ||
| $202.26M+18.0% | $174.07M-7.0% | —— | —— | $171.41M— | ||
| $4.49M-15.2% | $364K+318% | —— | $4.8M+621% | $5.29M+1,167% | ||
| $6.24M-10.1% | $5.05M-42.4% | $5.71M+42.2% | $3.36M-38.5% | $6.94M-47.0% | ||
| $6.01M+37.8% | $6.28M+229% | $3.28M+19.4% | $4.54M-14.7% | $4.36M+63.7% | ||
| -$3.43M-792% | $6.75M+79.9% | -$5.31M-39.0% | $410K-58.4% | -$385K+52.6% | ||
| $0-100% | $0— | $40K-96.7% | $222K+22,100% | $9.26M+945% | ||
| $60.79M+74.3% | $45.37M+32.4% | $37.57M-39.8% | $58.34M+116% | $34.89M-12.6% | ||
| —— | $620K+9.4% | $620K+9.4% | $620K+9.4% | $620K+9.4% | ||
| -$3.22M-31.9% | $0— | -$1.79M-27.0% | -$1.64M-13.4% | -$2.44M+31.2% | ||
| $76M+13.4% | $127M+67.1% | $118M— | $79M— | $67M— | ||
| —— | $15.75M— | $15.75M— | $15.75M— | $15.75M— | ||
| $400M— | —— | —— | —— | $0— | ||
| $397K-13.9% | $416K-8.6% | —— | —— | $461K— | ||
| $2.39M-1.9% | -$1.59M+2.8% | —— | —— | $2.44M— | ||
| $0-100% | $3.57M+2,557% | —— | —— | $156K+16.0% | ||
| -$22.75M-139% | $5.17M+368% | —— | —— | -$9.5M-392% | ||
| -$37K+94.2% | -$173K+44.3% | —— | —— | -$642K-107% | ||
| -$7.78M+59.9% | $7.77M+175% | —— | —— | -$19.42M-318% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $12.69M-12.4% | $18.42M+8.4% | $15.13M+6.4% | $12.15M-16.4% | $14.48M+82.3% | ||
| $42M— | —— | —— | —— | $0— | ||
| $212M+144% | $57M-25.0% | $122M— | $104M— | $87M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $398K— | —— | —— | —— | $0— | ||
| —— | $711.5K— | $711.5K— | $711.5K— | $711.5K— | ||
| $90.18M+38.4% | $76.27M-17.4% | $62.92M+3.1% | $84.53M-4.3% | $65.14M+12.5% | ||
| $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.
