COPT Defense Properties
CDPNYSEReal Estate● Active
$32.88
+$0.23(+0.70%)
Market Cap$3.7B
P/E Ratio—
52W High$33.33
52W Low$26.91
COPT Defense Properties (CDP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CDP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.15B | $0.14B | ($0.07B) | $0.18B | $0.08B |
| Depreciation & Amort. | $0.16B | $0.16B | $0.15B | $0.14B | $0.15B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.03B) | $0.00B | ($0.01B) | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.33B | $0.33B | $0.28B | $0.27B | $0.25B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.03B) | ($0.02B) | ($0.04B) | ($0.03B) |
| Purchases of Investments | ($0.22B) | $0.00B | $0.00B | ($0.30B) | ($0.27B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.28B | $0.14B |
| Net Cash from Investing | ($0.31B) | ($0.29B) | ($0.17B) | ($0.08B) | ($0.20B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.14B) | ($0.13B) | ($0.13B) | ($0.12B) | ($0.12B) |
| Debt Issued / Repaid | $0.36B | ($0.03B) | $0.18B | ($0.05B) | $0.08B |
| Net Cash from Financing | $0.22B | ($0.17B) | $0.05B | ($0.18B) | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.25B | $0.30B | $0.26B | $0.23B | $0.22B |
| FCF Margin %(computed) | 33.21% | 39.78% | 37.34% | 31.05% | 32.98% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more COPT Defense Properties data
About COPT Defense Properties (CDP) Cash Flow Statement
COPT Defense Properties generated operating cash flow of $0.33B and free cash flow of $0.25B for 2025 — a FCF margin of 33.21%. Capital expenditure was ($0.08B).
Frequently asked questions
CDP · 4 questionsCOPT Defense Properties generated free cash flow of $0.25B for 2025, down 15.3% year-over-year.
CDP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10