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COPT Defense Properties CDP Net Change in Cash

Net Change in Cash at other companies

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$132.7M+1.3%
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-$182.47M+0.7%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
COPT Defense Properties (CDP) reported net change in cash of -$246.06M in Q1 2026.
How has COPT Defense Properties's net change in cash changed year-over-year?
COPT Defense Properties's net change in cash decreased by 1702.5% year-over-year, from -$13.65M to -$246.06M.
What is the long-term trend for COPT Defense Properties's net change in cash?
Over 2 years (2021 to 2025), COPT Defense Properties's net change in cash has grown at a 608.4% compound annual growth rate (CAGR), from -$4.72M to $236.73M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.