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COPT Defense Properties CDP Payments to notes receivables

Payments to notes receivables at other companies

Highwoods Properties logo
Highwoods PropertiesHIW
$0-100%

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:PaymentsToAcquireNotesReceivable.

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 payments to notes receivables?
COPT Defense Properties (CDP) reported payments to notes receivables of $0 in Q1 2026.
How has COPT Defense Properties's payments to notes receivables changed year-over-year?
COPT Defense Properties's payments to notes receivables decreased by 100.0% year-over-year, from $9.26M to $0.
What does payments to notes receivables mean?
Cash outflows related to the purchase of debt instruments or loans receivable from third parties. This activity represents an alternative use of capital to earn interest income rather than direct property investment.