What is COPT Defense Properties's financing cash flow?

COPT Defense Properties (CDP) reported financing cash flow of -$260.17M in Q1 2026.

How has COPT Defense Properties's financing cash flow changed year-over-year?

COPT Defense Properties's financing cash flow decreased by 1507.9% year-over-year, from -$16.18M to -$260.17M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

COPT Defense Properties CDP Financing Cash Flow

Financing Cash Flow at other companies

Cousins PropertiesCUZ

$283.09M+311%

Equinix, Inc.EQIX

$349M+2,227%

Digital RealtyDLR

-$176.5M-137%

Science Applications International CorporationSAIC

-$201M-114%

American TowerAMT

-$831M+1.5%

Booz Allen HamiltonBAH

-$146M—

Other financials

Income statement

See full

Revenue$200.6M+6.8%

Net income$40.1M+10.8%

EPS (diluted)$0.34+9.7%

Balance sheet

See full

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

See full

Operating cash flow$96.4M+33.8%

CapEx$6.2M-10.1%

Free cash flow$90.2M+38.4%

Valuation

See full

Market cap$3.8B+12.7%

Enterprise value$6.36B+9.4%

P/E23.3×+0.2×

P/S4.9×+0.4×

Profitability

See full

Gross margin78.3%—

Operating margin22.6%—

Net margin21%+1.5pp

FCF margin40.4%-0.6pp

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivities.

The official record: COPT Defense Properties’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about COPT Defense Properties's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is COPT Defense Properties's financing cash flow?: COPT Defense Properties (CDP) reported financing cash flow of -$260.17M in Q1 2026.
How has COPT Defense Properties's financing cash flow changed year-over-year?: COPT Defense Properties's financing cash flow decreased by 1507.9% year-over-year, from -$16.18M to -$260.17M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.