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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:EarningsPerShareBasic.

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
Net income40,13936,228
Net income attributable to noncontrolling interests
Common units in CDPLP(812)(726)
Other consolidated entities(771)(762)
Net income attributable to common shareholders$38,556$34,740
Earnings per common share
Net income attributable to common shareholders - basic$0.34$0.31
Net income attributable to common shareholders - diluted$0.34$0.31

Item 1. Financial Statements

FAQ

What is COPT Defense Properties's EPS (basic)?
COPT Defense Properties (CDP) reported EPS (basic) of $0.34 in Q1 2026.
How has COPT Defense Properties's EPS (basic) changed year-over-year?
COPT Defense Properties's EPS (basic) increased by 9.7% year-over-year, from $0.31 to $0.34.
What is the long-term trend for COPT Defense Properties's EPS (basic)?
Over 3 years (2021 to 2025), COPT Defense Properties's EPS (basic) has grown at a 25.7% compound annual growth rate (CAGR), from $0.68 to $1.35.
What does EPS (basic) mean?
Net income available to common shareholders divided by the weighted-average number of common shares outstanding during the period. Does not account for dilutive securities.

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