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COPT Defense Properties CDP Interest Paid

Interest Paid at other companies

Science Applications International CorporationSAIC

$25.25M-16.5%

Parsons CorporationPSN

$10.95M+27.2%

Booz Allen HamiltonBAH

$61M-6.2%

CACI InternationalCACI

$38.44M-4.9%

Leidos HoldingsLDOS

$68M+33.3%

American TowerAMT

——

Other financials

Income statement

Revenue$200.6M+6.8%

Net income$40.1M+10.8%

EPS (diluted)$0.34+9.7%

Balance sheet

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

Operating cash flow$96.4M+33.8%

CapEx$6.2M-10.1%

Free cash flow$90.2M+38.4%

Valuation

Market cap$3.91B+12.7%

Profitability

Gross margin78.3%—

Operating margin22.6%—

Net margin21%+1.5pp

FCF margin40.4%-0.6pp

Returns & leverage

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:InterestPaidNet.

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 interest paid?: COPT Defense Properties (CDP) reported interest paid of $19.03M in Q1 2026.
How has COPT Defense Properties's interest paid changed year-over-year?: COPT Defense Properties's interest paid decreased by 7.2% year-over-year, from $20.5M to $19.03M.
What is the long-term trend for COPT Defense Properties's interest paid?: Over 4 years (2021 to 2025), COPT Defense Properties's interest paid has grown at a 3.7% compound annual growth rate (CAGR), from $65.18M to $75.41M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.