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COPT Defense Properties CDP Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

Revenue$200.6M+6.8%

Net income$40.1M+10.8%

EPS (diluted)$0.34+9.7%

Balance sheet

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

Operating cash flow$96.4M+33.8%

CapEx$6.2M-10.1%

Free cash flow$90.2M+38.4%

Valuation

Market cap$3.91B+12.7%

Profitability

Gross margin78.3%—

Operating margin22.6%—

Net margin21%+1.5pp

FCF margin40.4%-0.6pp

Returns & leverage

Return on equity10.9%+1.0pp

Debt / equity1.7×+0.1×

Where this comes from

Calculated from COPT Defense Properties’s reported figures.

$2.6Btotal debt−$28.6Mcash and equivalents=$2.56B

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 debt?: COPT Defense Properties (CDP) reported net debt of $2.56B in Q1 2026.
How has COPT Defense Properties's net debt changed year-over-year?: COPT Defense Properties's net debt increased by 5.2% year-over-year, from $2.44B to $2.56B.
What is the long-term trend for COPT Defense Properties's net debt?: Over 5 years (2020 to 2025), COPT Defense Properties's net debt has grown at a 3.9% compound annual growth rate (CAGR), from $2.1B to $2.54B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.