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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |