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COPT Defense Properties CDP Other — Additions to long-lived assets

Other segment segments

Defense/IT Portfolio
$12.15M-31.3%

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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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Cash & equivalents$24.2M+13.5%
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:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: COPT Defense Properties’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000860546-26-000029
Three Months Ended March 31, 2026Defense/IT Portfolio / Fort Meade/BW CorridorDefense/IT Portfolio / Redstone ArsenalDefense/IT Portfolio / No VA Defense/ITDefense/IT Portfolio / Lackland Air Force BaseDefense/IT Portfolio / Navy SupportDefense/IT Portfolio / Data Center ShellsDefense/IT Portfolio / Total Defense/IT PortfolioOtherTotal
UJV NOI allocable to COPT Defense2,0562,0562,056
Total other segment items(36,480)(7,249)(10,356)(8,998)(4,359)(493)(67,935)(11,444)(79,379)
NOI from real estate operations$51,053$13,396$14,460$9,356$4,633$14,172$107,070$8,147$115,217
Additions to long-lived assets$7,646$882$2,003$(56)$1,679$12,154$6,601$18,755
Transfers from non-operating properties$116$2,909$5$15,556$18,586$388$18,974
Segment assets at March 31, 2026$1,454,179$613,080$517,239$193,465$172,205$590,649$3,540,817$327,328$3,868,145
Three Months Ended March 31, 2025
Revenues from real estate operations$84,608$16,422$23,162$16,410$7,960$10,865$159,427$18,170$177,597

Item 1. Financial Statements

FAQ

What is COPT Defense Properties's other — additions to long-lived assets?
COPT Defense Properties (CDP) reported other — additions to long-lived assets of $6.6M in Q1 2026.
How has COPT Defense Properties's other — additions to long-lived assets changed year-over-year?
COPT Defense Properties's other — additions to long-lived assets increased by 280.9% year-over-year, from $1.73M to $6.6M.
What is the long-term trend for COPT Defense Properties's other — additions to long-lived assets?
Over 3 years (2022 to 2025), COPT Defense Properties's other — additions to long-lived assets has grown at a -19.1% compound annual growth rate (CAGR), from $37.78M to $20.01M.
What does other — additions to long-lived assets mean?
Measures the capital expenditure invested in long-term assets within the 'Other' segment, such as property improvements or new developments. It indicates the company's commitment to maintaining or expanding the asset base in this segment.

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