COPT Defense Properties
CDP | NYSE
$33.41
+$0.06 (+0.18%)
Nov 2, 2026, 11:42 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 49.79M | 88.7M | 38.56M | 39.4M | 41.73M | 40.17M | 34.74M | 36.47M | 36.09M | 36.41M | 33.67M | 33.65M | -221.21M | 31.64M | 80.4M | 52.09M | 32.32M | 32.31M | 60.82M | 24.16M | 28.79M | 43.9M | -6.08M |
Depreciation & Amortization | 42.96M | 42.76M | 42.69M | 42.7M | 40.63M | 40.04M | 39.36M | 39.41M | 38.31M | 38.73M | 38.96M | 36.74M | 38.24M | 38.21M | 37.6M | 37.51M | 35.85M | 35.36M | 34.87M | 36.97M | 37.2M | 38.6M | 37.88M |
Stock-Based Compensation | -620K | 6.56M | n/a | -543K | n/a | -550K | 2.85M | 2.62M | n/a | 2.56M | 2.65M | 2.32M | 2.28M | 2.21M | 1.73M | 2.25M | 2.24M | 2.19M | 2.11M | n/a | 2.05M | 2.01M | 1.9M |
Other Working Capital | n/a | 17.2M | 14.97M | -2.7M | -27.25M | -159K | 19.04M | 16.94M | -22.06M | 5.94M | -350K | 1.69M | -21M | 17.22M | 4.64M | 2.09M | -13.76M | 5.49M | -1.6M | -14.07M | -25.82M | 7.26M | 4.11M |
Other Non-Cash Items | -92.14M | 34.75M | 1.52M | 17.18M | 24.39M | 155K | -862K | 16.06M | 2.43M | 1.7M | 2.02M | 3.08M | 10.48M | -5.88M | -6M | -10.71M | -936K | -17.48M | -34.22M | 2.78M | -2.85M | -17.67M | 27.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14K | n/a | n/a | n/a | -4.65M | 252.8M | -14K | -49.38M | n/a | -16K | 12.97M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 14.71M | 13.66M | -14.29M | -16.24M | 8.08M | -4.02M | 6.51M | -11.77M | 14.44M | -6.3M | -4.5M | -13.86M | 16M | -5.61M | -2.44M | -21.04M | 20.66M | -10.88M | -14.24M | -3.3M | 30.5M | -20.13M |
Operating Cash Flow | n/a | 187.48M | 96.41M | 84.45M | 90.51M | 87.9M | 72.08M | 101.08M | 65.05M | 93.84M | 70.99M | 66.64M | 68.72M | 82.17M | 58.75M | 78.69M | 48.41M | 86.01M | 52.71M | 49.66M | 61.89M | 97.34M | 40.67M |
Capital Expenditures | n/a | -145.69M | -6.24M | -23.47M | -20.84M | -3.36M | -6.94M | -8.77M | -18.24M | -25.33M | -23.7M | -7.19M | -5.28M | -2.52M | -5.51M | -7.67M | -7.12M | -17.82M | -14.53M | -17.11M | -6.87M | -6.43M | -5.96M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73.93M | -118.04M | n/a | 80.41M | -35.47M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -43.23M | n/a | n/a | -37.61M | n/a | n/a | n/a | -79.48M | -27.01M | -55.14M | -54.82M | -65.71M | -74.11M | -71.28M | n/a | -80.44M | -51.08M | n/a | -97.23M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 8.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 181K | 189.33M | n/a | 30K | -34K | n/a | 29.07M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -5.2M | -76.06M | -109.75M | 5.31M | -75.67M | -62.61M | -53.12M | 3.58M | -986K | -73K | -5.77M | -14.43M | -99.1M | 90.7M | 6.65M | -110.23M | -375K | 118.75M | 866K | -74.52M | 48.64M | -66.86M |
Investing Cash Flow | n/a | -185.5M | -82.3M | -109.75M | -56.42M | -79.03M | -69.55M | -61.89M | -96.88M | -53.33M | -78.91M | -67.78M | -85.41M | -101.62M | 85.18M | -1.02M | -117.34M | -104.79M | 104.22M | -91.39M | -81.39M | 42.21M | -72.81M |
Debt Repayment | n/a | -178.26M | -222.4M | 313.53M | 3.54M | 24.54M | 19.54M | -455K | -448K | -28.31M | -769K | -763K | 239.62M | 52.25M | -109.69M | -37.86M | 91.15M | 20.16M | -116.77M | 110.06M | 48.61M | -125.23M | 87.87M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.42M | n/a | n/a | n/a |
Dividend Paid | -320 | -70.83M | -34.56M | -34.44M | -34.44M | -34.44M | -33.28M | -33.26M | -33.25M | -33.23M | -32.1M | -32.08M | -32.08M | -32.08M | -30.94M | -30.91M | -30.92M | -30.91M | -30.9M | -30.9M | -30.89M | -30.89M | -30.86M |
Other Financial Acitivies | 320 | -5.16M | -3.22M | -2.14M | -1.79M | -1.64M | -2.44M | -1.45M | -1.41M | -1.44M | -3.55M | -1.92M | -1.83M | -1.32M | -2.9M | -8.78M | -552K | -4.14M | -2.73M | -40.68M | -1.85M | -1.94M | -6.62M |
Financial Cash Flow | n/a | -254.25M | -260.17M | 276.95M | -32.69M | -11.53M | -16.18M | -35.16M | -35.11M | -62.99M | -36.42M | -34.77M | 205.71M | 18.86M | -143.53M | -77.56M | 59.68M | -14.89M | -150.4M | 40.9M | 15.87M | -158.06M | 50.39M |
Net Cash Flow | n/a | -252.27M | -246.41M | 251.64M | 2.4M | -2.66M | -13.65M | 4.03M | -65.97M | -22.7M | -44.68M | -36.42M | 189.02M | -592K | 395K | 111K | -9.25M | 1.39M | 6.53M | -1.31M | -3.63M | -18.51M | 18.25M |
Free Cash Flow | n/a | 41.79M | 90.18M | 60.98M | 69.67M | 84.53M | 65.14M | 92.31M | 46.82M | 68.5M | 47.29M | 59.45M | 63.45M | 79.65M | 53.23M | 71.02M | 41.3M | 68.19M | 38.18M | 32.55M | 55.02M | 90.91M | 34.72M |
Adj. Free Cash Flow | 620K | 35.23M | 90.18M | 61.52M | 69.67M | 85.08M | 62.28M | 89.69M | 46.82M | 65.94M | 44.65M | 57.13M | 61.17M | 77.43M | 51.5M | 68.77M | 39.06M | 66M | 36.07M | 32.55M | 52.97M | 88.9M | 32.81M |
Maintenance CapEx | n/a | -42.76M | -6.24M | -2.87M | -20.84M | n/a | -6.94M | -3.1M | n/a | n/a | n/a | -525.29K | -5.28M | -2.52M | -5.51M | n/a | n/a | n/a | n/a | -17.11M | n/a | n/a | n/a |
Growth CapEx | n/a | -102.93M | n/a | -20.6M | n/a | -3.36M | n/a | -5.67M | -18.24M | -25.33M | -23.7M | -6.66M | n/a | n/a | n/a | -7.67M | -7.12M | -17.82M | -14.53M | n/a | -6.87M | -6.43M | -5.96M |
Owner Earnings | n/a | 144.72M | 90.18M | 81.58M | 69.67M | 87.9M | 65.14M | 97.98M | 65.05M | 93.84M | 70.99M | 66.11M | 63.45M | 79.65M | 53.23M | 78.69M | 48.41M | 86.01M | 52.71M | 32.55M | 61.89M | 97.34M | 40.67M |
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