Copt Defense Properties (CDP) Free Cash Flow (2009 - 2026)

Copt Defense Properties (CDP) reported Free Cash Flow of $90.2 million for Q1 2026, up 142.47% year-over-year from $37.2 million in Q1 2025, and up 150.81% quarter-over-quarter from $36.0 million in Q4 2025.

Copt Defense Properties (CDP) Free Cash Flow (2009 - 2026) Analysis & Trends

Copt Defense Properties (CDP) has 18 years of Free Cash Flow data on file, last reported at $90.2 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $90.2 million, up 142.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $186.8 million (down 38.92% YoY), and the FY2025 annual result was $133.8 million, down 55.35% from the prior year.
  • Free Cash Flow grew to $90.2 million in Q1 2026 per CDP's latest filing, from $36.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $265.6 million in Q4 2022 and troughed at -$51.8 million in Q3 2025.
  • A 5-year average of $59.3 million and a median of $53.2 million in 2023 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 327.88% in 2022 and fell as far as 753.01% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $265.6 million in 2022, then sank by 77.62% to $59.4 million in 2023, then jumped by 234.95% to $199.1 million in 2024, then plunged by 81.94% to $36.0 million in 2025, then surged by 150.81% to $90.2 million in 2026.
  • Business Quant data shows CDP's Free Cash Flow at $90.2 million in Q1 2026, $36.0 million in Q4 2025, and -$51.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alexandria Real Estate Equities 9.03 Bn 9.03 Bn - 58.99 Mn
2 Cousins Properties 4.85 Bn 4.87 Bn 180.52 Mn -19.20 Mn
3 Kilroy Realty 4.57 Bn 4.57 Bn -59.85 Mn 8.90 Mn
4 Sl Green Realty 3.90 Bn 4.01 Bn 252.80 Mn -17.59 Mn
5 Copt Defense Properties 3.85 Bn 3.90 Bn 195.09 Mn 90.18 Mn
6 Highwoods Properties 3.25 Bn 3.27 Bn - 97.71 Mn
7 Douglas Emmett 2.11 Bn 3.29 Bn 176.48 Mn 65.23 Mn
8 Empire State Realty OP 1.49 Bn 1.49 Bn - 50.72 Mn
9 Piedmont Realty Trust 1.15 Bn 1.15 Bn 85.99 Mn -10.17 Mn
10 Easterly Government Properties 1.12 Bn 1.17 Bn 71.01 Mn 27.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 90.18 Mn
Mar 31, 2026 90.18 Mn
Dec 31, 2025 35.95 Mn
Dec 31, 2025 35.95 Mn
Sep 30, 2025 -51.85 Mn
Sep 30, 2025 -51.85 Mn
Jun 30, 2025 112.48 Mn
Jun 30, 2025 112.48 Mn
Mar 31, 2025 37.19 Mn
Mar 31, 2025 37.19 Mn
Dec 31, 2024 199.12 Mn
Dec 31, 2024 199.12 Mn
Sep 30, 2024 -45.78 Mn
Sep 30, 2024 -45.78 Mn
Jun 30, 2024 115.21 Mn
Jun 30, 2024 115.21 Mn
Mar 31, 2024 31.06 Mn
Mar 31, 2024 31.06 Mn
Dec 31, 2023 59.45 Mn
Dec 31, 2023 59.45 Mn