What is the long-term trend for COPT Defense Properties's repayments of long-term lines of credit?

Over 4 years (2021 to 2025), COPT Defense Properties's repayments of long-term lines of credit has grown at a -12.4% compound annual growth rate (CAGR), from $664M to $391M.

COPT Defense Properties CDP Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

StepStone Group Inc.STEP

$18.75M-57.1%

EAT

Brinker InternationalEAT

$195M-30.4%

Comfort Systems USAFIX

$100M+300%

CoherentCOHR

$373.52M+994%

BlockXYZ

$1.07B-2.4%

Quanta ServicesPWR

$17B+226%

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:RepaymentsOfLongTermLinesOfCredit.

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 repayments of long-term lines of credit?: COPT Defense Properties (CDP) reported repayments of long-term lines of credit of $76M in Q1 2026.
How has COPT Defense Properties's repayments of long-term lines of credit changed year-over-year?: COPT Defense Properties's repayments of long-term lines of credit increased by 13.4% year-over-year, from $67M to $76M.
What is the long-term trend for COPT Defense Properties's repayments of long-term lines of credit?: Over 4 years (2021 to 2025), COPT Defense Properties's repayments of long-term lines of credit has grown at a -12.4% compound annual growth rate (CAGR), from $664M to $391M.