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 - 2025)

Copt Defense Properties (CDP) has disclosed Capital Expenditures for 17 consecutive years, with $160.1 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 263.34% to $160.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $176.2 million through Dec 2025, up 462.05% year-over-year, with the annual reading at $176.2 million for FY2025, 462.05% up from the prior year.
  • Capital Expenditures for Q4 2025 was $160.1 million at Copt Defense Properties, up from $5.7 million in the prior quarter.
  • The five-year high for Capital Expenditures was $251.5 million in Q4 2023, with the low at -$186.9 million in Q4 2022.
  • Average Capital Expenditures over 5 years is $26.9 million, with a median of $6.7 million recorded in 2021.
  • Peak annual rise in Capital Expenditures hit 1441.28% in 2022, while the deepest fall reached 1192.16% in 2022.
  • Over 5 years, Capital Expenditures stood at -$146.5 million in 2021, then dropped by 27.57% to -$186.9 million in 2022, then surged by 234.56% to $251.5 million in 2023, then plummeted by 138.98% to -$98.0 million in 2024, then skyrocketed by 263.34% to $160.1 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $160.1 million, $5.7 million, and $3.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.