Copt Defense Properties (CDP) Free Cash Flow (2009 - 2026)
Copt Defense Properties (CDP) posted quarterly Free Cash Flow of $35.6 million for Q1 2026, down 38.15% year-over-year from $57.6 million in Q1 2025, and up 137.56% quarter-over-quarter from -$94.8 million in Q4 2025.
Copt Defense Properties (CDP) Free Cash Flow (2009 - 2026) Analysis & Trends
Copt Defense Properties (CDP) has reported Free Cash Flow for 18 consecutive years, with $35.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 38.15% year-over-year to $35.6 million; the TTM figure through Mar 2026 stood at $111.8 million (down 63.2% YoY), while the FY2025 annual figure was $133.8 million, down 51.75% from the prior year.
- Free Cash Flow advanced to $35.6 million in Q1 2026 per CDP's latest filing, from -$94.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $200.8 million in Q3 2023 and bottomed at -$94.8 million in Q4 2025.
- Historically, Free Cash Flow has averaged $52.1 million across 5 years, with a median of $57.6 million in 2025.
- Annual changes were most pronounced in 2024 — Free Cash Flow jumped 445.06% — and 2025, when it plunged 235.56%.
- Copt Defense Properties' Free Cash Flow stood at $64.9 million in 2022, then sank by 80.21% to $12.8 million in 2023, then surged by 445.06% to $70.0 million in 2024, then slumped by 235.56% to -$94.8 million in 2025, then surged by 137.56% to $35.6 million in 2026.
- Business Quant data shows CDP's Free Cash Flow at $35.6 million in Q1 2026, -$94.8 million in Q4 2025, and $78.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.12 Bn | 8.01 Bn | - | -66.35 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 | 44.00 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 | -106.55 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | -11.45 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | 30.78 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 | 44.00 Mn |
| Jun 30, 2026 | 44.00 Mn |
| Mar 31, 2026 | 35.62 Mn |
| Mar 31, 2026 | 35.62 Mn |
| Dec 31, 2025 | -94.84 Mn |
| Dec 31, 2025 | -94.84 Mn |
| Sep 30, 2025 | 78.94 Mn |
| Sep 30, 2025 | 78.94 Mn |
| Jun 30, 2025 | 92.08 Mn |
| Jun 30, 2025 | 92.08 Mn |
| Mar 31, 2025 | 57.59 Mn |
| Mar 31, 2025 | 57.59 Mn |
| Dec 31, 2024 | 69.96 Mn |
| Dec 31, 2024 | 69.96 Mn |
| Sep 30, 2024 | 109.43 Mn |
| Sep 30, 2024 | 109.43 Mn |
| Jun 30, 2024 | 66.82 Mn |
| Jun 30, 2024 | 66.82 Mn |
| Mar 31, 2024 | 31.06 Mn |
| Mar 31, 2024 | 31.06 Mn |