COPT Defense Properties (CDP)
COPT Defense Properties (CDP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -96 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69 | 67 | 71 | 94 | 65 | 101 | 72 | 88 | 91 | 84 | 96 | -96 | 175 | |
| 38 | 37 | 39 | 38 | 38 | 39 | 39 | 40 | 41 | 42 | 43 | 42 | 168 | |
| 2.3 | 2.3 | 2.6 | 2.6 | 2.6 | 2.6 | 2.9 | -0.6 | -0.5 | -0.5 | -0.6 | -1.2 | -2.9 | |
| 259 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -14 | -4.5 | -6.3 | 14 | -12 | 6.5 | -4.0 | 8.1 | -16 | -14 | 14 | -14 | -31 | |
| 5.3 | 7.2 | 24 | 25 | 18 | 8.8 | 6.9 | 3.4 | 21 | 23 | 6.2 | 6.2 | 57 | |
| -85 | -68 | -79 | -53 | -97 | -62 | -70 | -79 | -56 | -110 | -82 | 82 | -166 | |
| 32 | 32 | 32 | 33 | 33 | 33 | 33 | 34 | 34 | 34 | 35 | 35 | 138 | |
| 240 | – | – | -28 | -0.4 | -0.5 | 20 | 25 | – | 324 | -222 | – | – | |
| 206 | -35 | -36 | -63 | -35 | -35 | -16 | -12 | -33 | 277 | -260 | 260 | 244 | |
| 189 | -36 | -45 | -23 | -66 | 4.0 | -14 | -2.7 | 2.4 | 252 | -246 | – | – | |
| 63 | 59 | 47 | 69 | 47 | 92 | 65 | 85 | 70 | 61 | 90 | -90 | 131 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.