COPT Defense Properties
CDP | NYSE
$33.36
-$0.89 (-2.60%)
At close: Oct 30, 2026, 3:59 PM ET
$33.35
-$0.01 (-0.03%)
Pre-market:
Nov 2, 2026, 4:21 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 152.32M | 138.93M | -73.47M | 178.82M | 81.58M | 102.88M |
Depreciation & Amortization | 163.7M | 156.02M | 151.4M | 143.59M | 150.64M | 140.03M |
Stock-Based Compensation | n/a | 10.44M | 8.54M | 8.79M | 7.98M | 6.5M |
Other Working Capital | -11.07M | 463K | 5.39M | -2.25M | -1.16M | -7.82M |
Other Non-Cash Items | 45.37M | 22.69M | 219.97M | -4.48M | -18.91M | -3.34M |
Deferred Income Tax | n/a | n/a | -22.19M | -47.21M | 35.04M | n/a |
Change in Working Capital | -26.45M | 2.88M | -7.98M | -13.7M | -7.18M | -7.64M |
Operating Cash Flow | 334.93M | 330.96M | 276.27M | 265.83M | 249.15M | 238.42M |
Capital Expenditures | -81.25M | -31.34M | -20.5M | -36.38M | -30.03M | -32.76M |
Cash Acquisitions | n/a | n/a | n/a | 21.79M | 160.7M | 59.84M |
Purchase of Investments | -218.56M | n/a | n/a | -302.86M | -273.79M | n/a |
Sales Maturities Of Investments | 5M | n/a | n/a | 281.07M | 143.12M | n/a |
Other Investing Acitivies | -1.47M | -259.67M | -149.12M | -47.08M | -202.97M | -352.88M |
Investing Cash Flow | -314.74M | -291.01M | -169.62M | -83.46M | -202.97M | -325.79M |
Debt Repayment | 361.15M | -29.98M | 181.42M | -49.84M | 82.81M | 245.01M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -136.6M | -131.84M | -127.18M | -123.65M | -123.53M | -123.37M |
Other Financial Acitivies | -8.01M | -7.85M | -7.98M | -9.69M | -10.18M | -21.57M |
Financial Cash Flow | 216.54M | -169.67M | 46.26M | -183.18M | -50.9M | 91.27M |
Net Cash Flow | 236.73M | -129.73M | 152.92M | -807K | -4.72M | 3.9M |
Free Cash Flow | 253.68M | 299.61M | 255.77M | 229.45M | 219.12M | 205.67M |
Adj. Free Cash Flow | 253.68M | 289.17M | 247.23M | 220.66M | 211.14M | 199.17M |
Maintenance CapEx | -65.48M | n/a | -20.5M | n/a | n/a | -32.76M |
Growth CapEx | -15.77M | -31.34M | n/a | -36.38M | -30.03M | n/a |
Owner Earnings | 269.45M | 330.96M | 255.77M | 265.83M | 249.15M | 205.67M |
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