COPT Defense Properties (CDP) stock
CDPNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 7/305% below fair value
$32.70−0.25 (-0.76%)
Close on Nov 12, 2026Market cap $3.71BP/E 22.1Yield 3.73%
COPT Defense Properties cash
Cash and short-term investments held at the end of each period.
COPT Defense Properties's cash was $24.26M at Sep 30, 2026. For fiscal 2025 it was $274.99M, up 618.3% from the year before. Over ten years it grew 16.4% a year on average. The highest annual figure on record is $274.99M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $274.99M | +618.3% |
| FY2024 | Dec 31, 2024 | $38.28M | -77.2% |
| FY2023 | Dec 31, 2023 | $167.82M | +1260.3% |
| FY2022 | Dec 31, 2022 | $12.34M | -7.0% |
| FY2021 | Dec 31, 2021 | $13.26M | -27.8% |
| FY2020 | Dec 31, 2020 | $18.37M | +24.7% |
| FY2019 | Dec 31, 2019 | $14.73M | +82.7% |
| FY2018 | Dec 31, 2018 | $8.07M | -34.2% |
| FY2017 | Dec 31, 2017 | $12.26M | -94.2% |
| FY2016 | Dec 31, 2016 | $209.86M | +248.0% |
| FY2015 | Dec 31, 2015 | $60.31M | +892.4% |
| FY2014 | Dec 31, 2014 | $6.08M | -88.8% |
| FY2013 | Dec 31, 2013 | $54.37M | +413.2% |
| FY2012 | Dec 31, 2012 | $10.59M | +90.6% |
| FY2011 | Dec 31, 2011 | $5.56M | -45.0% |
| FY2010 | Dec 31, 2010 | $10.10M | +22.3% |
| FY2009 | Dec 31, 2009 | $8.26M | +21.9% |
| FY2008 | Dec 31, 2008 | $6.78M | -72.5% |
| FY2007 | Dec 31, 2007 | $24.64M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $24.26M | +2.4% |
| Q2 FY2026 | Jun 30, 2026 | $24.16M | +13.5% |
| Q1 FY2026 | Mar 31, 2026 | $28.58M | +17.7% |
| Q4 FY2025 | Dec 31, 2025 | $274.99M | +618.3% |
| Q3 FY2025 | Sep 30, 2025 | $23.69M | -31.3% |
| Q2 FY2025 | Jun 30, 2025 | $21.29M | -78.8% |
| Q1 FY2025 | Mar 31, 2025 | $24.29M | -80.3% |
| Q4 FY2024 | Dec 31, 2024 | $38.28M | -77.2% |
| Q3 FY2024 | Sep 30, 2024 | $34.48M | -83.1% |
| Q2 FY2024 | Jun 30, 2024 | $100.44M | +603.7% |
| Q1 FY2024 | Mar 31, 2024 | $123.14M | +710.2% |
| Q4 FY2023 | Dec 31, 2023 | $167.82M | +1260.3% |
| Q3 FY2023 | Sep 30, 2023 | $204.24M | +1515.4% |
| Q2 FY2023 | Jun 30, 2023 | $14.27M | -31.2% |
| Q1 FY2023 | Mar 31, 2023 | $15.20M | -21.4% |
| Q4 FY2022 | Dec 31, 2022 | $12.34M | -7.0% |
| Q3 FY2022 | Sep 30, 2022 | $12.64M | -13.2% |
| Q2 FY2022 | Jun 30, 2022 | $20.74M | +20.7% |
| Q1 FY2022 | Mar 31, 2022 | $19.35M | -46.5% |
| Q4 FY2021 | Dec 31, 2021 | $13.26M | -27.8% |
| Q3 FY2021 | Sep 30, 2021 | $14.57M | +27.2% |
| Q2 FY2021 | Jun 30, 2021 | $17.18M | -20.4% |
| Q1 FY2021 | Mar 31, 2021 | $36.14M | -77.3% |
| Q4 FY2020 | Dec 31, 2020 | $18.37M | +24.7% |
| Q3 FY2020 | Sep 30, 2020 | $11.46M | -66.3% |
| Q2 FY2020 | Jun 30, 2020 | $21.60M | -53.3% |
| Q1 FY2020 | Mar 31, 2020 | $159.06M | +1944.5% |
| Q4 FY2019 | Dec 31, 2019 | $14.73M | +82.7% |
| Q3 FY2019 | Sep 30, 2019 | $34.01M | +258.2% |
| Q2 FY2019 | Jun 30, 2019 | $46.28M | +446.3% |
| Q1 FY2019 | Mar 31, 2019 | $7.78M | -12.5% |
| Q4 FY2018 | Dec 31, 2018 | $8.07M | -34.2% |
| Q3 FY2018 | Sep 30, 2018 | $9.49M | -12.6% |
| Q2 FY2018 | Jun 30, 2018 | $8.47M | -20.1% |
| Q1 FY2018 | Mar 31, 2018 | $8.89M | -96.1% |
| Q4 FY2017 | Dec 31, 2017 | $12.26M | -94.2% |
| Q3 FY2017 | Sep 30, 2017 | $10.86M | – |
| Q2 FY2017 | Jun 30, 2017 | $10.61M | – |
| Q1 FY2017 | Mar 31, 2017 | $226.47M | – |
| Q4 FY2016 | Dec 31, 2016 | $209.86M | – |
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