CDPNYSEReal Estate Investment TrustsFiscal year ends December 31

COPT DEFENSE PROPERTIES

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026

$32.74−0.55 (-1.65%)

Close on Oct 19, 2026

Market cap: $3.76B
P/E (TTM): 22.7
Dividend yield: 3.73%

COPT DEFENSE PROPERTIES cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	164	156	151	144	151	140	139	139	137	135	142	138	120	124	137	98	–	–
Stock-Based Compensation	12	10	8.54	8.79	7.98	6.50	6.71	6.38	5.62	6.84	6.57	6.16	6.53	9.98	12	12	11	9.04
Other Non-Cash Items	-5.99	-12	4.83	-11	5.05	7.86	6.02	2.99	4.22	2.61	-0.53	3.24	3.09	4.55	1.17	3.87	5.69	–
Change in Accounts Receivable	-16	6.50	-5.62	-2.44	-0.66	-6.38	-7.14	5.67	2.78	-5.26	1.33	-2.01	-12	8.05	-6.24	-1.68	-3.63	11
Operating Cash Flow	310	331	276	266	249	238	229	180	230	234	204	194	159	192	152	156	195	181
Other Investing Activities	-1.47	-0.11	-1.36	-0.72	-0.16	-4.24	0.85	-8.98	-0.11	-2.35	2.22	-1.64	-0.48	2.16	4.45	-1.13	-4.06	-1.09
Investing Cash Flow	-290	-291	-170	-83	-203	-326	-138	-233	-89	71	-308	-210	-120	14	-260	-479	-349	-291
Dividends Paid	-137	-132	-127	-124	-124	-123	-123	-114	-109	-104	-104	-96	-93	-89	-115	-94	–	–
Share Repurchases	–	–	–	–	–	–	-2.06	-1.70	-1.97	-2.47	-2.46	-1.55	-2.00	-3.38	-3.99	-3.91	-2.05	-1.32
Stock Issued	–	–	–	–	0	0	46	202	70	109	29	150	157	205	148	250	77	142
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,636	1,023	1,066	1,081
Other Financing Activities	-5.53	-5.58	-4.26	-6.30	-4.28	-4.82	-3.35	-5.62	5.28	-5.69	5.72	-1.61	-1.86	-0.85	0.25	0.06	2.12	0.70
Financing Cash Flow	217	-170	46	-183	-51	91	-84	50	-339	-155	158	-32	4.59	-201	104	325	156	92
Net Change in Cash	237	-130	153	-0.81	-4.72	3.90	6.18	-2.88	-198	150	54	-48	44	5.04	-4.54	1.84	1.49	-18
Income Taxes Paid	0.04	0.05	0.04	0	0.06	0.00	0	0.02	0.03	0.01	0.01	-0.20	-0.01	0.01	0.16	0	0.32	1.12
Interest Paid	75	76	60	56	65	61	67	72	73	78	66	79	82	87	94	88	73	81

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 22.7
Price to sales: 4.80
Price to book: 2.46
Dividend yield: 3.73%