Skip to content

COPT Defense Properties CDP Decrease in accrued capital improvements, leasing, and other investing activity costs

Decrease in accrued capital improvements, leasing, and other investing activity costs at other companies

National Storage Affiliates logo
National Storage AffiliatesNSA
$952K+266%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$6.49M+146%
HES
Hess MidstreamHESM
$18.4M+500%
Chord Energy logo
Chord EnergyCHRD
-$7.87M-117%
Energy Fuels logo
Energy FuelsUUUU
-$616.75K-1,590%
Electronic Arts logo
Electronic ArtsEA
$13M-13.3%

Other financials

Income statement

See full
Revenue$200.6M+6.8%
Net income$40.1M+10.8%
EPS (diluted)$0.34+9.7%

Balance sheet

See full
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

See full
Operating cash flow$96.4M+33.8%
CapEx$6.2M-10.1%
Free cash flow$90.2M+38.4%

Valuation

See full
Market cap$3.8B+12.7%
Enterprise value$6.36B+9.4%
P/E23.3×+0.2×
P/S4.9×+0.4×

Profitability

See full
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 cdp:IncreaseDecreaseInAccruedCapitalImprovementsLeasingAndOtherInvestingActivityCosts.

The official record: COPT Defense Properties’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about COPT Defense Properties's decrease in accrued capital improvements, leasing, and other investing activity costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is COPT Defense Properties's decrease in accrued capital improvements, leasing, and other investing activity costs?
COPT Defense Properties (CDP) reported decrease in accrued capital improvements, leasing, and other investing activity costs of -$22.75M in Q1 2026.
How has COPT Defense Properties's decrease in accrued capital improvements, leasing, and other investing activity costs changed year-over-year?
COPT Defense Properties's decrease in accrued capital improvements, leasing, and other investing activity costs decreased by 139.4% year-over-year, from -$9.5M to -$22.75M.
What does decrease in accrued capital improvements, leasing, and other investing activity costs mean?
This tracks the change in unpaid liabilities related to capital expenditures, property improvements, and leasing costs. It highlights the timing difference between the commitment to perform property upgrades and the actual cash disbursement. Significant fluctuations may indicate changes in the pace of property maintenance or development project completion.