What is COPT Defense Properties's debt repayments?

COPT Defense Properties (CDP) reported debt repayments of $400M in Q1 2026.

What is the long-term trend for COPT Defense Properties's debt repayments?

Over 4 years (2021 to 2025), COPT Defense Properties's debt repayments has grown at a -18.8% compound annual growth rate (CAGR), from $900M to $391M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

COPT Defense Properties CDP Debt Repayments

Debt Repayments at other companies

Cousins PropertiesCUZ

$807.5M+274%

Digital RealtyDLR

$1.26B+152%

Science Applications International CorporationSAIC

$0-100%

Booz Allen HamiltonBAH

$0-100%

Parsons CorporationPSN

$76M-47.9%

CACI InternationalCACI

$806.19M-43.8%

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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Cash & equivalents$28.6M+17.7%

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:RepaymentsOfSeniorDebt.

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 debt repayments?: COPT Defense Properties (CDP) reported debt repayments of $400M in Q1 2026.
What is the long-term trend for COPT Defense Properties's debt repayments?: Over 4 years (2021 to 2025), COPT Defense Properties's debt repayments has grown at a -18.8% compound annual growth rate (CAGR), from $900M to $391M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.