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COPT Defense Properties CDP Cash & Equivalents

Cash & Equivalents at other companies

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$6.3M+18.1%
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$1.02B-72.5%
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$3.45B-10.8%
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JBG SMITH PropertiesJBGS
$79.78M-1.9%
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$117M+113%
Parsons Corporation logo
Parsons CorporationPSN
$266.04M-35.3%

Other financials

Income statement

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Revenue$197.4M+3.9%
Net income$46.4M+15.6%
EPS (diluted)$0.40+17.6%

Balance sheet

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Total debt$2.6B+6.0%
Total equity$1.6B+5.6%
Total assets$4.5B+5.3%

Cash flow

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Operating cash flow$96.4M+33.8%
CapEx$6.2M-10.1%
Free cash flow$90.2M+38.4%

Valuation

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Market cap$4.22B+32.2%
Enterprise value$6.83B+20.8%
P/E24.9×+3.6×
P/S5.4×+1.1×

Profitability

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Gross margin78.3%
Operating margin22.6%
Net margin21.6%+1.6pp
FCF margin40.4%-0.6pp

Returns & leverage

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Return on equity11%+1.0pp
Debt / equity1.7×0.0×

Where this comes from

Reported directly by COPT Defense Properties in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: COPT Defense Properties’s 8-K, filed July 27, 2026. Open the filing →

Filed
Jul 27, 2026, 4:22 PM EDT
Accession
0000860546-26-000034

FAQ

What is COPT Defense Properties's cash & equivalents?
COPT Defense Properties (CDP) reported cash & equivalents of $24.16M in Q2 2026.
How has COPT Defense Properties's cash & equivalents changed year-over-year?
COPT Defense Properties's cash & equivalents increased by 13.5% year-over-year, from $21.29M to $24.16M.
What is the long-term trend for COPT Defense Properties's cash & equivalents?
Over 5 years (2020 to 2025), COPT Defense Properties's cash & equivalents has grown at a 71.8% compound annual growth rate (CAGR), from $18.37M to $274.99M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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