Copt Defense Properties (CDP) Net Cash Flow (2009 - 2026)
Copt Defense Properties (CDP) posted quarterly 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 reported Net Cash Flow for 18 consecutive years, with -$246.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow fell to -$246.1 million in Q1 2026 per CDP's latest filing, from $251.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $251.6 million in Q4 2025 and bottomed at -$246.1 million in Q1 2026.
- Historically, Net Cash Flow has averaged $768117.6 across 5 years, with a median of -$592000.0 in 2023.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 32449.55% — and 2025, when it soared 6150.4%.
- Copt Defense Properties' Net Cash Flow 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 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 | 9.06 Bn | 7.96 Bn | - | 52.19 Mn |
| 2 | Cousins Properties | 4.86 Bn | 4.86 Bn | 183.86 Mn | 403,000.00 |
| 3 | Kilroy Realty | 4.28 Bn | 4.28 Bn | 212.24 Mn | - |
| 4 | Copt Defense Properties | 4.18 Bn | 4.18 Bn | 191.37 Mn | -6.22 Mn |
| 5 | Sl Green Realty | 4.12 Bn | 4.12 Bn | 263.98 Mn | 43.11 Mn |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | - |
| 7 | Douglas Emmett | 1.99 Bn | 1.64 Bn | 178.95 Mn | -2.29 Mn |
| 8 | Empire State Realty OP | 1.25 Bn | 1.25 Bn | - | 22.07 Mn |
| 9 | Piedmont Realty Trust | 1.22 Bn | 1.22 Bn | 88.14 Mn | 15.41 Mn |
| 10 | Easterly Government Properties | 1.15 Bn | 1.15 Bn | 72.41 Mn | 975,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.22 Mn |
| Jun 30, 2026 | -6.22 Mn |
| 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 |