Copt Defense Properties (CDP) Cash from Investing Activities (2009 - 2026)
Copt Defense Properties (CDP) reported Cash from Investing Activities of -$82.3 million for Q1 2026, down 18.34% year-over-year from -$100.8 million in Q1 2025, and up 22.82% quarter-over-quarter from -$106.6 million in Q4 2025.
Copt Defense Properties (CDP) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Copt Defense Properties (CDP) has 18 years of Cash from Investing Activities data on file, last reported at -$82.3 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$82.3 million, down 18.34% year-over-year; the trailing twelve-month figure through Mar 2026 was -$302.5 million (down 7.4% YoY), and the FY2025 annual result was -$289.7 million, changed 0.44% from the prior year.
- Cash from Investing Activities grew to -$82.3 million in Q1 2026 per CDP's latest filing, from -$106.6 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $104.2 million in Q1 2022 and troughed at -$117.3 million in Q3 2022.
- A 5-year average of -$53.9 million and a median of -$69.5 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 243.13% in 2022, then slumped 6531.7% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$1.0 million in 2022, then tumbled by 6531.7% to -$67.8 million in 2023, then grew by 8.68% to -$61.9 million in 2024, then tumbled by 72.28% to -$106.6 million in 2025, then gained by 22.82% to -$82.3 million in 2026.
- Business Quant data shows CDP's Cash from Investing Activities at -$82.3 million in Q1 2026, -$106.6 million in Q4 2025, and -$34.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.03 Bn | 9.03 Bn | - | -584.81 Mn |
| 2 | Cousins Properties | 4.85 Bn | 4.87 Bn | 180.52 Mn | -322.98 Mn |
| 3 | Kilroy Realty | 4.57 Bn | 4.57 Bn | -59.85 Mn | -229.11 Mn |
| 4 | Sl Green Realty | 3.90 Bn | 4.01 Bn | 252.80 Mn | -692.39 Mn |
| 5 | Copt Defense Properties | 3.85 Bn | 3.90 Bn | 195.09 Mn | -82.30 Mn |
| 6 | Highwoods Properties | 3.25 Bn | 3.27 Bn | - | -201.31 Mn |
| 7 | Douglas Emmett | 2.11 Bn | 3.29 Bn | 176.48 Mn | -74.82 Mn |
| 8 | Empire State Realty OP | 1.49 Bn | 1.49 Bn | - | -64.67 Mn |
| 9 | Piedmont Realty Trust | 1.15 Bn | 1.15 Bn | 85.99 Mn | -48.34 Mn |
| 10 | Easterly Government Properties | 1.12 Bn | 1.17 Bn | 71.01 Mn | -73.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -82.30 Mn |
| Mar 31, 2026 | -82.30 Mn |
| Dec 31, 2025 | -106.63 Mn |
| Dec 31, 2025 | -106.63 Mn |
| Sep 30, 2025 | -34.54 Mn |
| Sep 30, 2025 | -34.54 Mn |
| Jun 30, 2025 | -79.03 Mn |
| Jun 30, 2025 | -79.03 Mn |
| Mar 31, 2025 | -69.55 Mn |
| Mar 31, 2025 | -69.55 Mn |
| Dec 31, 2024 | -61.89 Mn |
| Dec 31, 2024 | -61.89 Mn |
| Sep 30, 2024 | -96.88 Mn |
| Sep 30, 2024 | -96.88 Mn |
| Jun 30, 2024 | -53.33 Mn |
| Jun 30, 2024 | -53.33 Mn |
| Mar 31, 2024 | -78.91 Mn |
| Mar 31, 2024 | -78.91 Mn |
| Dec 31, 2023 | -67.78 Mn |
| Dec 31, 2023 | -67.78 Mn |