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
TTM 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 | 216.44M | 208.38M | 159.85M | 156.03M | 153.1M | 147.46M | 143.7M | 142.63M | 139.82M | -117.48M | -122.24M | -75.52M | -57.08M | 196.44M | 197.11M | 177.54M | 149.61M | 146.09M | 157.67M | 90.77M | 146.91M | 86.78M | 66.38M |
Depreciation & Amortization | 171.1M | 168.77M | 166.06M | 162.73M | 159.44M | 157.12M | 155.8M | 155.4M | 152.73M | 152.65M | 152.14M | 150.78M | 151.55M | 149.16M | 146.32M | 143.59M | 143.05M | 144.4M | 147.64M | 150.64M | 150.84M | 149.43M | 144.89M |
Stock-Based Compensation | 5.4M | 6.02M | -1.09M | 1.76M | 4.92M | 4.92M | 8.04M | 7.83M | 7.53M | 9.81M | 9.46M | 8.54M | 8.47M | 8.43M | 8.41M | 8.79M | 6.54M | 6.35M | 6.17M | 5.96M | 5.96M | 5.64M | 5.27M |
Other Working Capital | 29.47M | 2.22M | -15.14M | -11.07M | 8.57M | 13.75M | 19.85M | 463K | -14.78M | -13.72M | -2.44M | 2.55M | 2.95M | 10.19M | -1.55M | -7.78M | -23.94M | -35.99M | -34.22M | -28.52M | -5.77M | -16.5M | -16.1M |
Other Non-Cash Items | -38.68M | 77.85M | 43.25M | 40.87M | 39.75M | 17.79M | 19.33M | 22.21M | 9.23M | 17.28M | 9.7M | 1.69M | -12.1M | -23.52M | -35.13M | -63.35M | -49.86M | -51.77M | -51.96M | 9.37M | -35.67M | 20.84M | 45.49M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 14K | 14K | 14K | 14K | -4.65M | 248.15M | 248.13M | 198.75M | 203.41M | -49.41M | -36.43M | 12.95M | 12.95M | 12.97M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 14.08M | -2.16M | -8.78M | -26.45M | -5.66M | -1.2M | 5.16M | 2.88M | -8.13M | -10.22M | -8.67M | -7.98M | -5.92M | -13.09M | -8.43M | -13.7M | -25.5M | -7.76M | 2.08M | -7.18M | 20.65M | -13.38M | -35.74M |
Operating Cash Flow | 368.34M | 458.85M | 359.27M | 334.93M | 351.56M | 326.1M | 332.04M | 330.96M | 296.52M | 300.19M | 288.52M | 276.27M | 288.33M | 268.02M | 271.86M | 265.83M | 236.79M | 250.27M | 261.6M | 249.56M | 288.69M | 249.31M | 226.29M |
Capital Expenditures | -175.4M | -196.24M | -53.92M | -54.62M | -39.91M | -37.31M | -59.28M | -76.03M | -74.45M | -61.49M | -38.68M | -20.5M | -20.98M | -22.82M | -38.12M | -47.14M | -56.58M | -56.34M | -44.94M | -36.36M | -32.59M | -38.94M | -32.51M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73.93M | -44.11M | -44.11M | 36.3M | -73.11M | 44.93M | 44.93M | -35.47M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -43.23M | -80.84M | -37.61M | -37.61M | -37.61M | -79.48M | -106.49M | -161.63M | -216.45M | -202.68M | -249.78M | -265.92M | -211.1M | -225.83M | -202.8M | -131.52M | -228.75M | -148.31M | -97.23M | -97.23M | -60M | -60M | -60M |
Sales Maturities Of Investments | 8.61M | 8.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 181K | 189.51M | 189.51M | 189.54M | 189.32M | -4K | 29.06M | 29.03M | 29.07M | 29.07M | 143.01M | 143.01M | 143.01M |
Other Investing Acitivies | -191.01M | -185.7M | -256.17M | -242.71M | -186.08M | -187.81M | -113.13M | -50.6M | -3.24M | -21.26M | -119.37M | -28.6M | -16.18M | -111.98M | -13.26M | 14.8M | 9.01M | 44.72M | 93.74M | -91.87M | -96.92M | -178.1M | -339.56M |
Investing Cash Flow | -377.56M | -433.97M | -327.5M | -314.74M | -266.88M | -307.34M | -281.65M | -291.01M | -296.9M | -285.43M | -333.72M | -169.62M | -102.87M | -134.8M | -137.97M | -118.93M | -209.3M | -173.35M | -26.35M | -203.38M | -50.98M | -138.51M | -293.55M |
Debt Repayment | -87.13M | -83.59M | 119.21M | 361.15M | 47.17M | 43.18M | -9.68M | -29.98M | -30.29M | 209.78M | 290.34M | 181.42M | 144.32M | -4.15M | -36.25M | -43.33M | 104.59M | 62.05M | -83.34M | 121.31M | -85.28M | 32.09M | 91.06M |
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 | 2.42M | 2.42M | 2.42M | 2.42M | -7.17M | -7.17M | -7.25M |
Dividend Paid | -139.83M | -174.27M | -137.87M | -136.6M | -135.41M | -134.22M | -133.02M | -131.84M | -130.66M | -129.5M | -128.34M | -127.18M | -126.01M | -124.85M | -123.68M | -123.65M | -123.63M | -123.59M | -123.57M | -123.53M | -123.49M | -123.45M | -123.41M |
Other Financial Acitivies | -10.51M | -12.31M | -8.79M | -8.01M | -7.32M | -6.94M | -6.74M | -7.85M | -8.32M | -8.75M | -8.63M | -7.98M | -14.84M | -13.55M | -16.37M | -16.2M | -48.1M | -49.4M | -47.2M | -51.1M | -18.31M | -16.36M | -15.74M |
Financial Cash Flow | -237.48M | -270.16M | -27.45M | 216.54M | -95.56M | -97.98M | -149.43M | -169.67M | -169.28M | 71.54M | 153.38M | 46.26M | 3.48M | -142.55M | -176.31M | -183.18M | -64.71M | -108.52M | -251.69M | -50.9M | -234.24M | -114.89M | -55.34M |
Net Cash Flow | -247.04M | -244.64M | 4.97M | 237.73M | -9.89M | -78.25M | -98.29M | -129.32M | -169.76M | 85.23M | 107.33M | 152.41M | 188.93M | -9.34M | -7.36M | -1.22M | -2.64M | 2.98M | -16.92M | -5.2M | 3.02M | -4.54M | -123.05M |
Free Cash Flow | 192.94M | 262.61M | 305.35M | 280.32M | 311.65M | 288.8M | 272.76M | 254.92M | 222.06M | 238.69M | 249.84M | 255.77M | 267.35M | 245.2M | 233.74M | 218.69M | 180.22M | 193.94M | 216.66M | 213.2M | 256.1M | 210.37M | 193.77M |
Adj. Free Cash Flow | 187.54M | 256.59M | 306.45M | 278.56M | 306.73M | 283.87M | 264.73M | 247.1M | 214.53M | 228.89M | 240.38M | 247.23M | 258.87M | 236.76M | 225.33M | 209.9M | 173.68M | 187.59M | 210.5M | 207.24M | 250.14M | 204.73M | 188.51M |
Maintenance CapEx | -51.86M | -72.71M | -29.95M | -30.65M | -30.88M | -10.04M | -10.04M | -3.1M | -525.29K | -5.8M | -8.32M | -13.84M | -13.31M | -8.03M | -5.51M | n/a | -17.11M | -17.11M | -17.11M | -17.11M | n/a | -13.22M | -13.22M |
Growth CapEx | -123.54M | -123.54M | -23.97M | -23.97M | -9.03M | -27.27M | -49.24M | -72.93M | -73.93M | -55.69M | -30.36M | -6.66M | -7.67M | -14.79M | -32.61M | -47.14M | -39.47M | -39.23M | -27.83M | -19.26M | -32.59M | -25.72M | -19.29M |
Owner Earnings | 316.48M | 386.15M | 329.32M | 304.28M | 320.68M | 316.06M | 322M | 327.85M | 295.99M | 294.38M | 280.2M | 262.44M | 275.02M | 259.98M | 266.35M | 265.83M | 219.69M | 233.16M | 244.49M | 232.45M | 288.69M | 236.09M | 213.07M |
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