COPT Defense Properties CDP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $163.45M+11.6% | $159.53M+10.8% | $156.61M— | $150.26M— | $146.5M— | ||
| $166.9M+6.3% | $163.7M+4.9% | $160.41M+4.2% | $158.27M+3.3% | $156.96M+2.7% | ||
| $12.03M+12.9% | $11.69M+12.0% | $11.36M+11.9% | $11.01M+12.3% | $10.65M+12.6% | ||
| $334.27M+0.7% | $309.93M-6.4% | $329.69M+11.2% | $326.1M+8.6% | $332.04M+15.1% | ||
| $20.37M-19.2% | $21.07M-32.8% | $24.79M-16.7% | $23.09M-25.6% | $25.2M-10.2% | ||
| -$302.5M-7.4% | -$289.74M+0.4% | -$245.01M+17.5% | -$307.34M-7.7% | -$281.65M+15.6% | ||
| $137.87M+3.7% | $136.6M+3.6% | $135.41M+3.6% | $134.22M+3.6% | $133.02M+3.6% | ||
| $791M+941% | $391M+414% | $340M— | $222M+16.8% | $76M-68.2% | ||
| -$27.45M+81.6% | $216.54M+228% | -$95.56M— | -$97.98M— | -$149.43M— | ||
| $4.33M+104% | $236.73M+277% | -$14.91M— | -$83.25M— | -$103.06M— | ||
| $313.9M+2.3% | $288.87M-3.6% | $304.9M+14.3% | $303.01M+12.6% | $306.84M+17.8% |
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.
