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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:PaymentsOfDividendsCommonStock.

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
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Revolving Credit Facility(76,000)(67,000)
Unsecured senior notes(400,000)
Scheduled principal amortization(397)(461)
Common share dividends paid(34,555)(33,279)
Other(3,219)(2,441)
Net cash used in financing activities(260,171)(16,181)
Net decrease in cash and cash equivalents and restricted cash(246,057)(13,651)
Cash and cash equivalents and restricted cash

Item 1. Financial Statements

FAQ

What is COPT Defense Properties's dividends paid?
COPT Defense Properties (CDP) reported dividends paid of $34.56M in Q1 2026.
How has COPT Defense Properties's dividends paid changed year-over-year?
COPT Defense Properties's dividends paid increased by 3.8% year-over-year, from $33.28M to $34.56M.
What is the long-term trend for COPT Defense Properties's dividends paid?
Over 4 years (2021 to 2025), COPT Defense Properties's dividends paid has grown at a 2.5% compound annual growth rate (CAGR), from $123.53M to $136.6M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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