Copt Defense Properties CDP
NYSE CDP
$35.48 +0.35 (+1.00%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Copt Defense Properties' (CDP) quarterly Cash from Operations came in at $91.1 million in Q2 2026, up 3.6% year-over-year from $87.9 million in Q2 2025, and down 5.55% quarter-over-quarter from $96.4 million in Q1 2026.

Analysis

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

Copt Defense Properties (CDP) has reported Cash from Operations for 18 consecutive years, with $91.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 3.6% year-over-year to $91.1 million in Q2 2026; TTM through Jun 2026 was $337.4 million, a 3.48% increase from a year earlier, with the FY2025 full-year figure at $309.9 million, down 6.35% from the prior year.
  • Cash from Operations was $91.1 million for Q2 2026 at Copt Defense Properties, down from $96.4 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $101.1 million in Q4 2024 and troughed at $48.4 million in Q3 2022.
  • A 5-year average of $76.1 million and a median of $75.4 million in 2022 frame the typical range for Cash from Operations.
  • The widest YoY moves for Cash from Operations: up 59.79% in 2022, down 21.78% in 2022.
  • Over 5 years, Cash from Operations stood at $78.7 million in 2022, then retreated by 15.32% to $66.6 million in 2023, then soared by 51.68% to $101.1 million in 2024, then dropped by 19.54% to $81.3 million in 2025, then climbed by 11.98% to $91.1 million in 2026.
  • The last three Cash from Operations figures came in at $91.1 million (Q2 2026), $96.4 million (Q1 2026), and $81.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Brookfield Property Partners 15.45 Bn 13.96 Bn - -
2 Alexandria Real Estate Equities 8.47 Bn 7.37 Bn - 336.97 Mn
3 Cousins Properties 4.59 Bn 4.59 Bn 183.86 Mn 156.53 Mn
4 Kilroy Realty 4.05 Bn 4.05 Bn 212.24 Mn -
5 Copt Defense Properties 4.00 Bn 4.00 Bn 191.37 Mn 91.06 Mn
6 Sl Green Realty 3.65 Bn 3.65 Bn 263.98 Mn 88.03 Mn
7 Highwoods Properties 3.36 Bn 3.01 Bn - -
8 Douglas Emmett 1.79 Bn 1.43 Bn 178.95 Mn 96.15 Mn
9 Alexanders 1.30 Bn 1.00 Bn - 6.19 Mn
10 American Assets Trust 1.30 Bn 1.30 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 91.06 Mn
Mar 31, 2026 96.41 Mn
Dec 31, 2025 81.32 Mn
Sep 30, 2025 68.64 Mn
Jun 30, 2025 87.90 Mn
Mar 31, 2025 72.08 Mn
Dec 31, 2024 101.08 Mn
Sep 30, 2024 65.05 Mn
Jun 30, 2024 93.84 Mn
Mar 31, 2024 70.99 Mn
Dec 31, 2023 66.64 Mn
Sep 30, 2023 68.72 Mn
Jun 30, 2023 82.17 Mn
Mar 31, 2023 58.75 Mn
Dec 31, 2022 78.69 Mn
Sep 30, 2022 48.41 Mn
Jun 30, 2022 86.01 Mn
Mar 31, 2022 52.71 Mn
Dec 31, 2021 49.25 Mn
Sep 30, 2021 61.89 Mn