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COPT Defense Properties CDP Increase (Decrease) in Lease Incentives and Prepaid Expenses and Other Assets, Net

Increase (Decrease) in Lease Incentives and Prepaid Expenses and Other Assets, Net at other companies

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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:IncreaseDecreaseInLeaseIncentivesAndPrepaidExpensesAndOtherAssetsNet.

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 (decrease) in lease incentives and prepaid expenses and other assets, net?
COPT Defense Properties (CDP) reported increase (decrease) in lease incentives and prepaid expenses and other assets, net of -$12.63M in Q1 2026.
How has COPT Defense Properties's increase (decrease) in lease incentives and prepaid expenses and other assets, net changed year-over-year?
COPT Defense Properties's increase (decrease) in lease incentives and prepaid expenses and other assets, net increased by 20.9% year-over-year, from -$15.97M to -$12.63M.
What does increase (decrease) in lease incentives and prepaid expenses and other assets, net mean?
This reflects the net change in deferred lease costs, such as tenant improvement allowances or other upfront concessions provided to lessees, and prepaid expenses. It indicates the cash impact of capital deployed to secure or retain tenants that is amortized over the lease term. Monitoring this helps investors assess the cash intensity of the company's leasing strategy.