Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Copt Defense Properties (CDP) Capital Expenditures (2016 - 2026)

Copt Defense Properties (CDP) has 18 years of Capital Expenditures data on record, last reported at $6.2 million in Q1 2026.

  • On a quarterly basis, Capital Expenditures fell 82.12% to $6.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $147.5 million, a 460.97% increase, with the full-year FY2025 number at $176.2 million, up 462.05% from a year prior.
  • Capital Expenditures reached $6.2 million in Q1 2026 per CDP's latest filing, down from $45.4 million in the prior quarter.
  • Over the last five years, Capital Expenditures for CDP hit a ceiling of $128.3 million in Q2 2022 and a floor of -$186.9 million in Q4 2022.
  • A 5-year average of $15.9 million and a median of $7.2 million in 2023 define the central range for Capital Expenditures.
  • On a YoY basis, Capital Expenditures climbed as much as 2000.68% in 2024 and fell as far as 1463.63% in 2024.
  • Tracing CDP's Capital Expenditures over 5 years: stood at -$186.9 million in 2022, then skyrocketed by 103.85% to $7.2 million in 2023, then crashed by 1463.63% to -$98.0 million in 2024, then soared by 146.27% to $45.4 million in 2025, then plummeted by 86.25% to $6.2 million in 2026.
  • Business Quant data shows Capital Expenditures for CDP at $6.2 million in Q1 2026, $45.4 million in Q4 2025, and $120.5 million in Q3 2025.