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COPT Defense Properties CDP Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Digital Realty logo
Digital RealtyDLR
-$8.98M-139%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$6M0.0%
American Tower logo
American TowerAMT
$5M-45.1%
CACI International logo
CACI InternationalCACI
Leidos Holdings logo
Leidos HoldingsLDOS
Viasat logo
ViasatVSAT

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
COPT Defense Properties (CDP) reported payment for (proceeds from) other investing activity of -$3.43M in Q1 2026.
How has COPT Defense Properties's payment for (proceeds from) other investing activity changed year-over-year?
COPT Defense Properties's payment for (proceeds from) other investing activity decreased by 791.7% year-over-year, from -$385K to -$3.43M.
What is the long-term trend for COPT Defense Properties's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), COPT Defense Properties's payment for (proceeds from) other investing activity has grown at a 74.0% compound annual growth rate (CAGR), from $160K to $1.47M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.