Copt Defense Properties (CDP) Change in Cash (2009 - 2026)
Copt Defense Properties (CDP) posted quarterly Change in Cash of -$246.1 million for Q1 2026, down 1702.48% year-over-year from $15.4 million in Q1 2025, and down 197.78% quarter-over-quarter from $251.6 million in Q4 2025.
Copt Defense Properties (CDP) Change in Cash (2009 - 2026) Analysis & Trends
Copt Defense Properties (CDP) has reported Change in Cash for 18 consecutive years, with -$246.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 1702.48% year-over-year to -$246.1 million; the TTM figure through Mar 2026 stood at $4.3 million (up 104.37% YoY), while the FY2025 annual figure was $236.7 million, up 282.49% from the prior year.
- Change in Cash fell to -$246.1 million in Q1 2026 per CDP's latest filing, from $251.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $251.6 million in Q4 2025 and bottomed at -$246.1 million in Q1 2026.
- Historically, Change in Cash has averaged $768117.6 across 5 years, with a median of -$592000.0 in 2023.
- Annual changes were most pronounced in 2023 — Change in Cash sank 32449.55% — and 2025, when it soared 6150.4%.
- Copt Defense Properties' Change in Cash stood at $111000.0 in 2022, then tumbled by 32449.55% to -$35.9 million in 2023, then soared by 111.21% to $4.0 million in 2024, then jumped by 6150.4% to $251.6 million in 2025, then sank by 197.78% to -$246.1 million in 2026.
- Business Quant data shows CDP's Change in Cash at -$246.1 million in Q1 2026, $251.6 million in Q4 2025, and $1.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.12 Bn | 8.01 Bn | - | 51.75 Mn |
| 2 | Cousins Properties | 4.87 Bn | 4.87 Bn | 183.86 Mn | 403,000.00 |
| 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 | -6.22 Mn |
| 5 | Sl Green Realty | 4.07 Bn | 4.07 Bn | 263.98 Mn | 43.11 Mn |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | - |
| 7 | Douglas Emmett | 1.98 Bn | 1.62 Bn | 178.95 Mn | -2.29 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | 22.07 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | 15.41 Mn |
| 10 | Easterly Government Properties | 1.14 Bn | 1.14 Bn | 72.41 Mn | 975,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.22 Mn |
| Mar 31, 2026 | -246.06 Mn |
| Dec 31, 2025 | 251.64 Mn |
| Sep 30, 2025 | 1.41 Mn |
| Jun 30, 2025 | -2.66 Mn |
| Mar 31, 2025 | -13.65 Mn |
| Dec 31, 2024 | 4.03 Mn |
| Sep 30, 2024 | -66.93 Mn |
| Jun 30, 2024 | -22.48 Mn |
| Mar 31, 2024 | -44.34 Mn |
| Dec 31, 2023 | -35.91 Mn |
| Sep 30, 2023 | 189.02 Mn |
| Jun 30, 2023 | -592,000.00 |
| Mar 31, 2023 | 395,000.00 |
| Dec 31, 2022 | 111,000.00 |
| Sep 30, 2022 | -9.25 Mn |
| Jun 30, 2022 | 1.80 Mn |
| Mar 31, 2022 | 6.53 Mn |
| Dec 31, 2021 | -829,000.00 |
| Sep 30, 2021 | -3.63 Mn |