COPT Defense Properties (CDP) Financials

CDP Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.5 billion 2.9 billion
March 31, 2026 4.5 billion 2.9 billion
Dec. 31, 2025 4.7 billion 3.1 billion
Sept. 30, 2025 4.4 billion 2.8 billion

CDP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -90.2 million -1.2 million
March 31, 2026 90.2 million -603000
Dec. 31, 2025 61.0 million -543000
Sept. 30, 2025 69.7 million -548000

CDP Net Income
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DateNet Income
June 30, 2026 50.1 million
March 31, 2026 38.6 million
Dec. 31, 2025 39.4 million
Sept. 30, 2025 41.7 million

CDP Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 24.2 million 2.6 billion 42.5 million
March 31, 2026 28.6 million 2.5 billion 38.7 million
Dec. 31, 2025 275.0 million 2.6 billion 45.0 million
Sept. 30, 2025 23.7 million 1.9 billion 46.9 million

CDP Shares Outstanding
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DateShares Outstanding
June 30, 2026 113.6 million
March 31, 2026 113.6 million
Dec. 31, 2025 113.6 million
Sept. 30, 2025 113.2 million

CDP Expenses
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DateCapexR&DG&AS&M
June 30, 2026 6.2 million - 12.3 million 3.1 million
March 31, 2026 6.2 million - 18.2 million 4.2 million
Dec. 31, 2025 23.5 million - 7.9 million -
Sept. 30, 2025 20.8 million - 8.5 million -

CDP Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 197.4 million 78.6 million
March 31, 2026 200.6 million 81.4 million
Dec. 31, 2025 197.4 million 169.5 million
Sept. 30, 2025 188.8 million 159.6 million

CDP Revenue by Segment
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CDP

Price: $35.43

52 week price:
27.06
38.90

Dividend Yield: 3.54%

5-year range yield:
3.54%
4.93%

Forward Dividend Yield: 3.61%

Payout Ratio: -113.46%

Payout Ratio Range:
-947.67%
601.69%

Dividend Per Share: 1.28 USD

Earnings Per Share: 1.44 USD

P/E Ratio: 26.36

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Office

Country: United States

Market Capitalization: 4.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 35

DGR3: 3.23%

DGR5: 1.94%

DGR10: 0.97%

DGR20: 1.06%

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