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COPT Defense Properties CDP Prepaid & Other Current

Discontinued — last reported Q2 '26

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Other financials

Income statement

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Revenue$197.4M+3.9%
Net income$46.4M+15.6%
EPS (diluted)$0.40+17.6%

Balance sheet

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Cash & equivalents$24.2M+13.5%
Total debt$2.6B+6.0%
Total equity$1.6B+5.6%
Total assets$4.5B+5.3%

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$4.34B+39.1%
Enterprise value$6.95B+24.4%
P/E25.6×+4.8×
P/S5.5×+1.4×

Profitability

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Gross margin78.3%
Operating margin22.6%
Net margin21.6%+1.6pp
FCF margin40.4%-0.6pp

Returns & leverage

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Return on equity11%+1.0pp
Debt / equity1.7×0.0×

Where this comes from

Reported directly by COPT Defense Properties in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssets.

The official record: COPT Defense Properties’s 8-K, filed July 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is COPT Defense Properties's prepaid & other current?
COPT Defense Properties (CDP) reported prepaid & other current of $77M in Q2 2026.
How has COPT Defense Properties's prepaid & other current changed year-over-year?
COPT Defense Properties's prepaid & other current increased by 35.0% year-over-year, from $57.03M to $77M.
What is the long-term trend for COPT Defense Properties's prepaid & other current?
Over 5 years (2020 to 2025), COPT Defense Properties's prepaid & other current has grown at a -0.3% compound annual growth rate (CAGR), from $104.58M to $103.22M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.