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| Date | Value |
|---|---|
| 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 |