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COPT Defense Properties CDP Cash & Equivalents

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Other financials

Income statement

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Revenue$200.6M+6.8%
Net income$40.1M+10.8%
EPS (diluted)$0.34+9.7%

Balance sheet

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Total debt$2.6B+5.3%
Total equity$1.5B+1.6%
Total assets$4.5B+4.9%

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$3.8B+12.7%
Enterprise value$6.36B+9.4%
P/E23.3×+0.2×
P/S4.9×+0.4×

Profitability

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Gross margin78.3%—
Operating margin22.6%—
Net margin21%+1.5pp
FCF margin40.4%-0.6pp

Returns & leverage

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Return on equity10.9%+1.0pp
Debt / equity1.7×+0.1×

Where this comes from

Reported directly by COPT Defense Properties in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: COPT Defense Properties’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is COPT Defense Properties's cash & equivalents?
COPT Defense Properties (CDP) reported cash & equivalents of $28.58M in Q1 2026.
How has COPT Defense Properties's cash & equivalents changed year-over-year?
COPT Defense Properties's cash & equivalents increased by 17.7% year-over-year, from $24.29M to $28.58M.
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.