Screener
COPT Defense Properties CDP Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by COPT Defense Properties in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: COPT Defense Properties’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000860546-26-000029
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Interest expense paid | (19,029) | (20,499) |
| Lease incentives paid | (4,517) | (8,719) |
| Other | 4,381 | 2,456 |
| Net cash provided by operating activities | 96,414 | 72,076 |
| Cash flows from investing activities | ||
| Properties in development or held for future development | (60,794) | (34,886) |
| Tenant improvements on operating properties | (12,687) | (14,484) |
| Other capital improvements on operating properties | (6,239) | (6,939) |
Item 1. Financial Statements
FAQ
- What is COPT Defense Properties's operating cash flow?
- COPT Defense Properties (CDP) reported operating cash flow of $96.41M in Q1 2026.
- How has COPT Defense Properties's operating cash flow changed year-over-year?
- COPT Defense Properties's operating cash flow increased by 33.8% year-over-year, from $72.08M to $96.41M.
- What is the long-term trend for COPT Defense Properties's operating cash flow?
- Over 4 years (2021 to 2025), COPT Defense Properties's operating cash flow has grown at a 5.6% compound annual growth rate (CAGR), from $249.15M to $309.93M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about COPT Defense Properties's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude