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COPT Defense Properties CDP Investing Cash Flow

Investing Cash Flow at other companies

Cousins Properties logo
Cousins PropertiesCUZ
-$322.98M-471%
Equinix, Inc. logo
Equinix, Inc.EQIX
-$1.46B-51.3%
Digital Realty logo
Digital RealtyDLR
-$759.07M-48.3%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$1M+107%
American Tower logo
American TowerAMT
-$473.7M-35.3%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
-$248M-629%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
COPT Defense Properties (CDP) reported investing cash flow of -$82.3M in Q1 2026.
How has COPT Defense Properties's investing cash flow changed year-over-year?
COPT Defense Properties's investing cash flow decreased by 18.3% year-over-year, from -$69.55M to -$82.3M.
What is the long-term trend for COPT Defense Properties's investing cash flow?
Over 3 years (2022 to 2025), COPT Defense Properties's investing cash flow has grown at a 51.4% compound annual growth rate (CAGR), from -$83.46M to -$289.74M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.