The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

CDP FINANCIAL STATEMENTS

COPT Defense Properties — balance sheet, income statement and cash flow trends

CDPCOPT Defense Properties

🇺🇸 USA · NYSE · Real Estate · REIT - Office

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue784.2 M $Gross Profit295.1 M $ · 38%Operating Income237.8 M $ · 30%Pre-tax Income175.6 M $ · 22%Net Income to Owners163.8 M $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue784.2 M $+4.5%
Gross Profit295.1 M $+9.1%
Operating Income237.8 M $+6.6%
EBITDA426.1 M $+8.9%
Net Income to Owners163.8 M $+13.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.5 B
  • Equity1.5 B $34%
  • Current Liabilities48.7 M $1%
  • Long-term Liabilities2.9 B $64%

Key Figures

YoY change
Total Assets4.5 B $+5.3%
Total Liabilities2.9 B $+7.0%
Total Equity1.5 B $+2.0%
Cash & ST Investments24.2 M $+13.5%
Total Debt2.7 B $+7.6%
Net Debt2.7 B $+7.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M400 M458.9 M $Operating-434 M $Investing-270.2 M $Financing-245.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow458.9 M $+40.7%
Capital Expenditures196.2 M $+426.0%
Free Cash Flow262.6 M $-9.1%
Dividends Paid174.3 M $+29.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on CDP

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.