Copt Defense Properties (CDP) Cash from Operations (2009 - 2026)

Copt Defense Properties (CDP) has 18 years of Cash from Operations data on file, last reported at 96414000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 96414000.0, up 33.77% year-over-year; the trailing twelve-month figure through Mar 2026 was 334271000.0 (up 0.67% YoY), and the FY2025 annual result was 309933000.0, down 6.35% from the prior year.
• Cash from Operations grew to 96414000.0 in Q1 2026 per CDP's latest filing, from 81323000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 101078000.0 in Q4 2024 and troughed at 48414000.0 in Q3 2022.
• A 5-year average of 75258882.35 and a median of 72076000.0 in 2025 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 59.79% in 2022 and fell as far as 21.78% in 2022.
• A 5-year view of Cash from Operations shows it stood at 78691000.0 in 2022, then decreased by 15.32% to 66638000.0 in 2023, then jumped by 51.68% to 101078000.0 in 2024, then declined by 19.54% to 81323000.0 in 2025, then advanced by 18.56% to 96414000.0 in 2026.
• Business Quant data shows CDP's Cash from Operations at 96414000.0 in Q1 2026, 81323000.0 in Q4 2025, and 68638000.0 in Q3 2025.