Copt Defense Properties (CDP) Cash from Investing Activities (2009 - 2026)
Copt Defense Properties (CDP) posted quarterly 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 reported Cash from Investing Activities for 18 consecutive years, with -$82.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 18.34% year-over-year to -$82.3 million; the TTM figure through Mar 2026 stood at -$302.5 million (down 7.4% YoY), while the FY2025 annual figure was -$289.7 million, changed 0.44% from the prior year.
- Cash from Investing Activities improved to -$82.3 million in Q1 2026 per CDP's latest filing, from -$106.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $104.2 million in Q1 2022 and bottomed at -$117.3 million in Q3 2022.
- Historically, Cash from Investing Activities has averaged -$53.9 million across 5 years, with a median of -$69.5 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 243.13% — and 2023, when it slumped 6531.7%.
- Copt Defense Properties' Cash from Investing Activities stood at -$1.0 million in 2022, then plunged by 6531.7% to -$67.8 million in 2023, then increased by 8.68% to -$61.9 million in 2024, then plunged by 72.28% to -$106.6 million in 2025, then advanced 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 | 9.12 Bn | 8.01 Bn | - | -409.74 Mn |
| 2 | Cousins Properties | 4.87 Bn | 4.87 Bn | 183.86 Mn | -36.40 Mn |
| 3 | Kilroy Realty | 4.25 Bn | 4.25 Bn | 212.24 Mn | - |
| 4 | Copt Defense Properties | 4.20 Bn | 4.20 Bn | 191.37 Mn | -103.20 Mn |
| 5 | Sl Green Realty | 4.07 Bn | 4.07 Bn | 263.98 Mn | 171.00 Mn |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | - |
| 7 | Douglas Emmett | 1.98 Bn | 1.62 Bn | 178.95 Mn | -338.45 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | -69.63 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | -45.61 Mn |
| 10 | Easterly Government Properties | 1.14 Bn | 1.14 Bn | 72.41 Mn | -35.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -103.20 Mn |
| Jun 30, 2026 | -103.20 Mn |
| 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 |