Copt Defense Properties (CDP) Cash from Operations (2009 - 2026)
Copt Defense Properties (CDP) posted quarterly Cash from Operations of 96414000.0 for Q1 2026, up 33.77% year-over-year from 72076000.0 in Q1 2025, and up 18.56% quarter-over-quarter from 81323000.0 in Q4 2025.
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 96414000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 33.77% year-over-year to 96414000.0; the TTM figure through Mar 2026 stood at 334271000.0 (up 0.67% YoY), while the FY2025 annual figure was 309933000.0, down 6.35% from the prior year.
- Cash from Operations improved to 96414000.0 in Q1 2026 per CDP's latest filing, from 81323000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 101078000.0 in Q4 2024 and bottomed at 48414000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 75258882.35 across 5 years, with a median of 72076000.0 in 2025.
- On a YoY basis, Cash from Operations climbed as much as 59.79% in 2022 and fell as far as 21.78% in 2022.
- Copt Defense Properties' Cash from Operations stood at 78691000.0 in 2022, then slipped by 15.32% to 66638000.0 in 2023, then surged by 51.68% to 101078000.0 in 2024, then fell by 19.54% to 81323000.0 in 2025, then climbed 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.12 Bn | 8.01 Bn | - | 336.97 Mn |
| 2 | Cousins Properties | 4.87 Bn | 4.87 Bn | 183.86 Mn | 156.53 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 | 91.06 Mn |
| 5 | Sl Green Realty | 4.07 Bn | 4.07 Bn | 263.98 Mn | 88.03 Mn |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | - |
| 7 | Douglas Emmett | 1.98 Bn | 1.62 Bn | 178.95 Mn | 96.15 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | 19.54 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | 64.35 Mn |
| 10 | Easterly Government Properties | 1.14 Bn | 1.14 Bn | 72.41 Mn | 44.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 91.06 Mn |
| Jun 30, 2026 | 91.06 Mn |
| Mar 31, 2026 | 96.41 Mn |
| Mar 31, 2026 | 96.41 Mn |
| Dec 31, 2025 | 81.32 Mn |
| Dec 31, 2025 | 81.32 Mn |
| Sep 30, 2025 | 68.64 Mn |
| Sep 30, 2025 | 68.64 Mn |
| Jun 30, 2025 | 87.90 Mn |
| Jun 30, 2025 | 87.90 Mn |
| Mar 31, 2025 | 72.08 Mn |
| Mar 31, 2025 | 72.08 Mn |
| Dec 31, 2024 | 101.08 Mn |
| Dec 31, 2024 | 101.08 Mn |
| Sep 30, 2024 | 65.05 Mn |
| Sep 30, 2024 | 65.05 Mn |
| Jun 30, 2024 | 93.84 Mn |
| Jun 30, 2024 | 93.84 Mn |
| Mar 31, 2024 | 70.99 Mn |
| Mar 31, 2024 | 70.99 Mn |