What is COPT Defense Properties's repayments of secured debt?

COPT Defense Properties (CDP) reported repayments of secured debt of $15.75M in Q4 2025.

What does repayments of secured debt mean?

Cash outflows used to pay down the principal balance of debt obligations that are backed by specific property collateral. Regular repayments are essential for maintaining healthy loan-to-value ratios and avoiding default risk.

COPT Defense Properties CDP Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

Cousins PropertiesCUZ

$1.73M+3.5%

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Alexandria Real Estate EquitiesARE

$8.89M—

W.P. Carey Inc.WPC

——

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:RepaymentsOfSecuredDebt.

The official record: COPT Defense Properties’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is COPT Defense Properties's repayments of secured debt?: COPT Defense Properties (CDP) reported repayments of secured debt of $15.75M in Q4 2025.
What does repayments of secured debt mean?: Cash outflows used to pay down the principal balance of debt obligations that are backed by specific property collateral. Regular repayments are essential for maintaining healthy loan-to-value ratios and avoiding default risk.