CDP
COPT Defense Properties
NYSE: CDP · REAL ESTATE · REIT - OFFICE
$31.00
-0.80% today
Updated 2026-05-01
Market cap
$3.57B
P/E ratio
22.58
P/S ratio
4.58x
EPS (TTM)
$1.37
Dividend yield
2.85%
52W range
$25 – $33
Volume
1.0M
COPT Defense Properties (CDP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $113.15M | $137.70M | $180.89M | $194.82M | $156.44M | $152.14M | $191.84M | $158.98M | $193.88M | $204.13M | $232.90M | $230.12M | $180.48M | $228.56M | $238.42M | $249.15M | $265.82M | $276.27M | $330.95M | $334.93M |
| Capital expenditures | $290.21M | $366.27M | $291.89M | $262.64M | $10.42M | $16.91M | $20.07M | $0.00 | $0.00 | $66.27M | $70.92M | $70.87M | $70.25M | $24.66M | $32.76M | $30.03M | $36.38M | $20.50M | $31.34M | $81.25M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $6.64M | $9.04M | $10.60M | $11.85M | $11.92M | $9.98M | $6.53M | $6.16M | $6.57M | $6.84M | $5.62M | $6.38M | $6.71M | $6.50M | $7.98M | $8.79M | $8.54M | $10.44M | $-2.17M |
| Free cash flow | $-177.06M | $-228.57M | $-111.00M | $-67.82M | $146.01M | $135.24M | $171.77M | $158.98M | $193.88M | $137.86M | $161.99M | $159.25M | $110.23M | $203.90M | $205.67M | $219.12M | $229.45M | $255.77M | $299.61M | $253.68M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $62.84M | $85.47M | $83.75M | $109.67M | $109.89M | $130.75M | $108.25M | $114.81M | $113.06M | $117.85M | $118.34M | $118.48M | $114.29M | $122.66M | $123.37M | $123.53M | $123.64M | $127.18M | $131.84M | $136.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |