What is COPT Defense Properties's other financing?

COPT Defense Properties (CDP) reported other financing of -$3.22M in Q1 2026.

How has COPT Defense Properties's other financing changed year-over-year?

COPT Defense Properties's other financing decreased by 31.9% year-over-year, from -$2.44M to -$3.22M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

COPT Defense Properties CDP Other Financing

Other Financing at other companies

Cousins PropertiesCUZ

$0+100%

Science Applications International CorporationSAIC

-$1M-33.3%

CACI InternationalCACI

$22.23M—

Curtiss-WrightCW

$0+100%

Karman Holdings Inc.KRMN

$200K-87.2%

ViasatVSAT

$4.15M+630%

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

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: COPT Defense Properties (CDP) reported other financing of -$3.22M in Q1 2026.
How has COPT Defense Properties's other financing changed year-over-year?: COPT Defense Properties's other financing decreased by 31.9% year-over-year, from -$2.44M to -$3.22M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.