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COPT Defense Properties CDP Scheduled Principal Amortization Repayments of Long-term Debt

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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 cdp:ScheduledPrincipalAmortizationRepaymentsOfLongTermDebt.

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 scheduled principal amortization repayments of long-term debt?
COPT Defense Properties (CDP) reported scheduled principal amortization repayments of long-term debt of $397K in Q1 2026.
How has COPT Defense Properties's scheduled principal amortization repayments of long-term debt changed year-over-year?
COPT Defense Properties's scheduled principal amortization repayments of long-term debt decreased by 13.9% year-over-year, from $461K to $397K.
What does scheduled principal amortization repayments of long-term debt mean?
Cash outflows representing the mandatory, periodic reduction of long-term debt principal according to a pre-defined amortization schedule. This reflects the company's ongoing commitment to deleveraging its balance sheet over time.