COPT Defense Properties
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.8% | 37.1% | 36.7% | 50.1% | 34.4% | 55.1% | 38.4% | 46.3% | 47.9% | 42.8% | 48.1% | 95.0% | 58.5% | |
| 22.7% | 20.4% | 20.2% | 20.4% | 20.2% | 21.5% | 21.0% | 21.1% | 21.5% | 21.2% | 21.3% | 43.5% | 26.9% | |
| 1.4% | 1.3% | 1.4% | 1.4% | 1.4% | 1.4% | 1.5% | -0.3% | -0.3% | -0.3% | -0.3% | 3.3% | 0.6% | |
| 153.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -8.2% | -2.5% | -3.3% | 7.7% | -6.2% | 3.5% | -2.1% | 4.3% | -8.6% | -7.2% | 6.8% | 7.5% | -0.3% | |
| 3.1% | 4.0% | 12.3% | 13.5% | 9.6% | 4.8% | 3.7% | 1.8% | 11.0% | 11.9% | 3.1% | 73.8% | 25.0% | |
| -50.7% | -37.7% | -40.8% | -28.5% | -51.2% | -33.7% | -37.0% | -41.6% | -29.9% | -55.6% | -41.0% | -94.0% | -55.3% | |
| 19.0% | 17.9% | 16.6% | 17.7% | 17.6% | 18.1% | 17.7% | 18.1% | 18.2% | 17.5% | 17.2% | 35.9% | 22.2% | |
| 142.2% | – | – | -15.1% | -0.2% | -0.2% | 10.4% | 12.9% | – | 164.2% | -110.8% | 22.4% | – | |
| 122.1% | -19.3% | -18.8% | -33.6% | -18.6% | -19.2% | -8.6% | -6.1% | -17.3% | 140.3% | -129.7% | -128.8% | -34.5% | |
| 112.2% | -20.3% | -23.1% | -12.1% | -34.9% | 2.2% | -7.3% | -1.4% | 1.3% | 127.5% | -122.8% | -127.8% | -31.2% | |
| 37.7% | 33.1% | 24.5% | 36.6% | 24.7% | 50.3% | 34.7% | 44.5% | 36.9% | 30.9% | 44.9% | 21.2% | 33.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.