Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Copt Defense Properties (CDP) Capital Expenditures (2016 - 2025)

Copt Defense Properties (CDP) has disclosed Capital Expenditures for 17 consecutive years, with $45.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 67.84% to $45.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $176.2 million, a 7.65% increase, with the full-year FY2025 number at $176.2 million, up 7.65% from a year prior.
  • Capital Expenditures was $45.4 million for Q4 2025 at Copt Defense Properties, down from $120.5 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $203.1 million in Q3 2023 to a low of -$146.5 million in Q4 2021.
  • A 5-year average of $45.9 million and a median of $52.3 million in 2021 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: plummeted 344.27% in 2021, then soared 971.09% in 2024.
  • Copt Defense Properties' Capital Expenditures stood at -$146.5 million in 2021, then skyrocketed by 140.84% to $59.8 million in 2022, then fell by 10.22% to $53.7 million in 2023, then skyrocketed by 162.55% to $141.1 million in 2024, then plummeted by 67.84% to $45.4 million in 2025.
  • Per Business Quant, the three most recent readings for CDP's Capital Expenditures are $45.4 million (Q4 2025), $120.5 million (Q3 2025), and -$24.6 million (Q2 2025).