COPT Defense Properties (CDP) Financials

CDP Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 4.3 billion 2.7 billion

CDP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? -603000
Dec. 31, 2025 61.0 million -543000
Sept. 30, 2025 69.7 million -548000
June 30, 2025 84.5 million -550000

CDP Net Income
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DateNet Income
March 31, 2026 40.1 million
Dec. 31, 2025 39.4 million
Sept. 30, 2025 41.7 million
June 30, 2025 40.2 million

CDP Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 - - -
Dec. 31, 2025 275.0 million 2.6 billion 45.0 million
Sept. 30, 2025 23.7 million 2.4 billion 46.9 million
June 30, 2025 21.3 million 2.3 billion 47.4 million

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

CDP Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 18.2 million 4.2 million
Dec. 31, 2025 23.5 million - 7.9 million -
Sept. 30, 2025 20.8 million - 8.5 million -
June 30, 2025 3.4 million - 4.2 million -

CDP Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 189.9 million 118.4 million

CDP Revenue by Segment
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CDP

Price: $32.09

52 week price:
26.91
33.33

Dividend Yield: 3.85%

5-year range yield:
3.64%
4.93%

Forward Dividend Yield: 4.09%

Payout Ratio: -113.46%

Payout Ratio Range:
-947.67%
601.69%

Dividend Per Share: 1.28 USD

Earnings Per Share: 1.37 USD

P/E Ratio: 22.64

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Office

Country: United States

Market Capitalization: 3.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 35

DGR3: 2.66%

DGR5: 1.60%

DGR10: 0.80%

DGR20: 1.23%

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