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COPT Defense Properties CDP Increase in rents received in advance and security deposits

Increase in rents received in advance and security deposits at other companies

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Rexford Industrial RealtyREXR
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BNL
Broadstone Net LeaseBNL
-$771K-10.1%
UDR logo
UDRUDR
$59.56M+13.9%

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 cdp:IncreaseDecreaseInAdvanceRentAndSecurityDepositLiability.

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 increase in rents received in advance and security deposits?
COPT Defense Properties (CDP) reported increase in rents received in advance and security deposits of $2.34M in Q1 2026.
How has COPT Defense Properties's increase in rents received in advance and security deposits changed year-over-year?
COPT Defense Properties's increase in rents received in advance and security deposits decreased by 23.7% year-over-year, from $3.06M to $2.34M.
What does increase in rents received in advance and security deposits mean?
This represents the net change in cash received from tenants prior to the period in which it is earned, as well as changes in security deposits held. An increase indicates higher upfront cash collection, which improves short-term liquidity. It serves as a leading indicator of tenant commitment and potential future revenue stability.