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 6/304% below fair value
$33.13+0.43 (+1.31%)
Close on Nov 13, 2026Market cap $3.76BP/E 22.4Yield 3.68%
COPT Defense Properties operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
COPT Defense Properties's operating cash flow for the twelve months ending Sep 30, 2026 was $355.16M, up 7.7% year over year. For fiscal 2025 it was $309.93M, down 6.4% from the year before. Over ten years it grew 4.3% a year on average. The highest annual figure on record is $330.96M in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $309.93M | -6.4% |
| FY2024 | Dec 31, 2024 | $330.96M | +19.8% |
| FY2023 | Dec 31, 2023 | $276.27M | +3.9% |
| FY2022 | Dec 31, 2022 | $265.83M | +6.7% |
| FY2021 | Dec 31, 2021 | $249.15M | +4.5% |
| FY2020 | Dec 31, 2020 | $238.42M | +4.3% |
| FY2019 | Dec 31, 2019 | $228.56M | +26.6% |
| FY2018 | Dec 31, 2018 | $180.48M | -21.6% |
| FY2017 | Dec 31, 2017 | $230.12M | -1.8% |
| FY2016 | Dec 31, 2016 | $234.27M | +14.8% |
| FY2015 | Dec 31, 2015 | $204.01M | +5.2% |
| FY2014 | Dec 31, 2014 | $193.89M | +22.0% |
| FY2013 | Dec 31, 2013 | $158.98M | -17.1% |
| FY2012 | Dec 31, 2012 | $191.84M | +26.1% |
| FY2011 | Dec 31, 2011 | $152.14M | -2.7% |
| FY2010 | Dec 31, 2010 | $156.44M | -19.7% |
| FY2009 | Dec 31, 2009 | $194.82M | +7.7% |
| FY2008 | Dec 31, 2008 | $180.89M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $86.36M | +25.8% |
| Q2 FY2026 | Jun 30, 2026 | $91.06M | +3.6% |
| Q1 FY2026 | Mar 31, 2026 | $96.41M | +33.8% |
| Q4 FY2025 | Dec 31, 2025 | $81.32M | -19.5% |
| Q3 FY2025 | Sep 30, 2025 | $68.64M | +5.5% |
| Q2 FY2025 | Jun 30, 2025 | $87.90M | -6.3% |
| Q1 FY2025 | Mar 31, 2025 | $72.08M | +1.5% |
| Q4 FY2024 | Dec 31, 2024 | $101.08M | +51.7% |
| Q3 FY2024 | Sep 30, 2024 | $65.05M | -5.3% |
| Q2 FY2024 | Jun 30, 2024 | $93.84M | +14.2% |
| Q1 FY2024 | Mar 31, 2024 | $70.99M | +20.8% |
| Q4 FY2023 | Dec 31, 2023 | $66.64M | -15.3% |
| Q3 FY2023 | Sep 30, 2023 | $68.72M | +41.9% |
| Q2 FY2023 | Jun 30, 2023 | $82.17M | -4.5% |
| Q1 FY2023 | Mar 31, 2023 | $58.75M | +11.4% |
| Q4 FY2022 | Dec 31, 2022 | $78.69M | +59.8% |
| Q3 FY2022 | Sep 30, 2022 | $48.41M | -21.8% |
| Q2 FY2022 | Jun 30, 2022 | $86.01M | -11.6% |
| Q1 FY2022 | Mar 31, 2022 | $52.71M | +29.6% |
| Q4 FY2021 | Dec 31, 2021 | $49.25M | -38.0% |
| Q3 FY2021 | Sep 30, 2021 | $61.89M | +175.0% |
| Q2 FY2021 | Jun 30, 2021 | $97.34M | +31.0% |
| Q1 FY2021 | Mar 31, 2021 | $40.67M | -34.6% |
| Q4 FY2020 | Dec 31, 2020 | $79.38M | +11.0% |
| Q3 FY2020 | Sep 30, 2020 | $22.50M | -50.2% |
| Q2 FY2020 | Jun 30, 2020 | $74.32M | +30.0% |
| Q1 FY2020 | Mar 31, 2020 | $62.22M | +13.8% |
| Q4 FY2019 | Dec 31, 2019 | $71.52M | +21.6% |
| Q3 FY2019 | Sep 30, 2019 | $45.22M | +10.4% |
| Q2 FY2019 | Jun 30, 2019 | $57.16M | +4.9% |
| Q1 FY2019 | Mar 31, 2019 | $54.65M | +108.6% |
| Q4 FY2018 | Dec 31, 2018 | $58.82M | -3.1% |
| Q3 FY2018 | Sep 30, 2018 | $40.96M | -21.1% |
| Q2 FY2018 | Jun 30, 2018 | $54.52M | -5.1% |
| Q1 FY2018 | Mar 31, 2018 | $26.20M | -56.4% |
| Q4 FY2017 | Dec 31, 2017 | $60.69M | -5.6% |
| Q3 FY2017 | Sep 30, 2017 | $51.90M | – |
| Q2 FY2017 | Jun 30, 2017 | $57.45M | – |
| Q1 FY2017 | Mar 31, 2017 | $60.08M | – |
| Q4 FY2016 | Dec 31, 2016 | $64.30M | – |
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