CDP NYSE
COPT Defense Properties
1W: +4.2%
1M: +1.6%
3M: -10.8%
YTD: +24.1%
1Y: +20.0%
3Y: +57.5%
5Y: +43.8%
$33.94
-0.16 (-0.47%)
After Hours: $34.94 (+1.00, +2.95%)
Weekly Expected Move ±2.3%
$32
$33
$34
$35
$36
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $134.6M held by 220 funds, 76 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$335M
+1.2% ▲
5Y CAGR: +7.0%
Capital Expenditures
$81M
-159.2% ▼
5Y CAGR: +19.9%
Free Cash Flow
$254M
-15.3% ▼
5Y CAGR: +4.3%
Dividends Paid
$137M
-3.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$237M
+282.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $82M | $179M | -$73M | $139M | $152M |
| Depreciation & Amort. | $151M | $144M | $151M | $156M | $162M |
| Stock-Based Comp. | $8M | $9M | $9M | $10M | $0 |
| Change in Working Capital | -$7M | -$14M | -$8M | $3M | -$26M |
| Other Non-Cash Items | -$19M | -$4M | $220M | $23M | $47M |
| Operating Cash Flow | $249M | $266M | $276M | $331M | $335M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$36M | -$20M | -$31M | -$100M |
| Acquisitions (Net) | $161M | $22M | $0 | $0 | $0 |
| Investment Purchases | -$274M | -$303M | $0 | $0 | -$219M |
| Investment Sales | $143M | $281M | $0 | $0 | $5M |
| Other Investing | -$203M | -$47M | -$149M | -$260M | -$1M |
| Investing Cash Flow | -$203M | -$83M | -$170M | -$291M | -$315M |
| — Financing Activities — | |||||
| Net Debt Issuance | $83M | -$50M | $181M | -$30M | $361M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$124M | -$124M | -$127M | -$132M | -$137M |
| Other Financing | -$10M | -$10M | -$8M | -$8M | -$8M |
| Financing Cash Flow | -$51M | -$183M | $46M | -$170M | $217M |
| Net Change in Cash | -$5M | -$807K | $153M | -$130M | $237M |
| Cash End of Period | $17M | $17M | $169M | $40M | $276M |
| Free Cash Flow | $219M | $229M | $256M | $300M | $254M |