COPT Defense Properties CDP Increase Decrease In Operating Liabilities

Increase Decrease In Operating Liabilities at other companies

ARE

Alexandria Real Estate EquitiesARE

——

Revenue$200.6M+6.8%

Net income$40.1M+10.8%

EPS (diluted)$0.34+9.7%

Cash & equivalents$28.6M+17.7%

Total debt$2.6B+5.3%

Total equity$1.5B+1.6%

Total assets$4.5B+4.9%

Operating cash flow$96.4M+33.8%

CapEx$6.2M-10.1%

Free cash flow$90.2M+38.4%

Market cap$3.8B+12.7%

Enterprise value$6.36B+9.4%

P/E23.3×+0.2×

P/S4.9×+0.4×

Gross margin78.3%—

Operating margin22.6%—

Net margin21%+1.5pp

FCF margin40.4%-0.6pp

Return on equity10.9%+1.0pp

Debt / equity1.7×+0.1×

Reported directly by COPT Defense Properties in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLiabilities.

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

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

What is COPT Defense Properties's increase decrease in operating liabilities?: COPT Defense Properties (CDP) reported increase decrease in operating liabilities of -$7.78M in Q1 2026.
How has COPT Defense Properties's increase decrease in operating liabilities changed year-over-year?: COPT Defense Properties's increase decrease in operating liabilities increased by 59.9% year-over-year, from -$19.42M to -$7.78M.