Copt Defense Properties (CDP) Net Cash Flow (2009 - 2026)
Copt Defense Properties (CDP) reported Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends
Copt Defense Properties (CDP) has 18 years of Net Cash Flow data on file, last reported at -$246.1 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$246.1 million, down 1702.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.3 million (up 104.37% YoY), and the FY2025 annual result was $236.7 million, up 282.49% from the prior year.
- Net Cash Flow slipped to -$246.1 million in Q1 2026 per CDP's latest filing, from $251.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $251.6 million in Q4 2025 and troughed at -$246.1 million in Q1 2026.
- A 5-year average of $768117.6 and a median of -$592000.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 32449.55% in 2023, then soared 6150.4% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $111000.0 in 2022, then slumped by 32449.55% to -$35.9 million in 2023, then surged by 111.21% to $4.0 million in 2024, then soared by 6150.4% to $251.6 million in 2025, then plunged by 197.78% to -$246.1 million in 2026.
- Business Quant data shows CDP's Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.03 Bn | 9.03 Bn | - | -130.18 Mn |
| 2 | Cousins Properties | 4.85 Bn | 4.87 Bn | 180.52 Mn | 576,000.00 |
| 3 | Kilroy Realty | 4.57 Bn | 4.57 Bn | -59.85 Mn | -193.10 Mn |
| 4 | Sl Green Realty | 3.90 Bn | 4.01 Bn | 252.80 Mn | 2.14 Mn |
| 5 | Copt Defense Properties | 3.85 Bn | 3.90 Bn | 195.09 Mn | -246.06 Mn |
| 6 | Highwoods Properties | 3.25 Bn | 3.27 Bn | - | 1.31 Mn |
| 7 | Douglas Emmett | 2.11 Bn | 3.29 Bn | 176.48 Mn | 16.46 Mn |
| 8 | Empire State Realty OP | 1.49 Bn | 1.49 Bn | - | -60.37 Mn |
| 9 | Piedmont Realty Trust | 1.15 Bn | 1.15 Bn | 85.99 Mn | 2.54 Mn |
| 10 | Easterly Government Properties | 1.12 Bn | 1.17 Bn | 71.01 Mn | -20.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -246.06 Mn |
| Mar 31, 2026 | -246.06 Mn |
| Dec 31, 2025 | 251.64 Mn |
| Dec 31, 2025 | 251.64 Mn |
| Sep 30, 2025 | 1.41 Mn |
| Sep 30, 2025 | 1.41 Mn |
| Jun 30, 2025 | -2.66 Mn |
| Jun 30, 2025 | -2.66 Mn |
| Mar 31, 2025 | -13.65 Mn |
| Mar 31, 2025 | -13.65 Mn |
| Dec 31, 2024 | 4.03 Mn |
| Dec 31, 2024 | 4.03 Mn |
| Sep 30, 2024 | -66.93 Mn |
| Sep 30, 2024 | -66.93 Mn |
| Jun 30, 2024 | -22.48 Mn |
| Jun 30, 2024 | -22.48 Mn |
| Mar 31, 2024 | -44.34 Mn |
| Mar 31, 2024 | -44.34 Mn |
| Dec 31, 2023 | -35.91 Mn |
| Dec 31, 2023 | -35.91 Mn |