What does proceeds from secured term loan mean?

Cash inflows received from the issuance of debt instruments that are collateralized by specific company assets. This metric highlights the company's ability to access secured financing markets to support capital requirements.

COPT Defense Properties CDP Proceeds from secured term loan

Proceeds from secured term loan at other companies

Tetra TechTTEK

$170M+36.0%

COPT Defense PropertiesCDP

$42M—

Pool CorporationPOOL

$173.4M-16.4%

Enova InternationalENVA

$357.96M-27.6%

Hilton Grand VacationsHGV

$585M-22.0%

Eagle MaterialsEXP

$0-100%

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 us-gaap:ProceedsFromIssuanceOfSecuredDebt.

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 proceeds from secured term loan?: COPT Defense Properties (CDP) reported proceeds from secured term loan of $42M in Q1 2026.
What does proceeds from secured term loan mean?: Cash inflows received from the issuance of debt instruments that are collateralized by specific company assets. This metric highlights the company's ability to access secured financing markets to support capital requirements.