CDP — COPT DEFENSE PROPERTIES
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 860546 ·
Last close
$33.88
Market Cap
$3.84B
52W High
$38.90
52W Low
$26.26
ADV30
827,680
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 197,357,000 | 70,046,000 | 58,303,000 | 37,501,000 | 4,701,790,000 | 274,986,000 | 3,114,115,000 |
| Jun 2025 | 189,915,000 | 71,554,000 | 59,643,000 | 38,347,000 | 4,286,950,000 | 21,288,000 | 2,717,951,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$337,709,000
Investing CF
$-337,500,000
Financing CF
$-10,939,000
CapEx
$-21,592,000
Dividends Paid
$-136,716,000
Buybacks
—
EPS Diluted TTM
$1.41
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-986,706,000
Inventory
—
Receivables
$304,476,000
ST Investments
—
EBIT TTM
$244,731,000
Pretax Income TTM
$156,388,000
Interest Exp TTM
$88,343,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$788,059,008
EBITDA
$411,166,016
Free Cash Flow
$257,286,368
Enterprise Value
$6,688,768,512
Total Cash
$24,174,000
Total Debt
$2,635,991,040
Shares Out
113,410,458
Trailing EPS
$1.44
Book Value
$13.54
ROE
10.8%
ROA
3.4%
Div Yield
3.61%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 763,923,000 | 230,368,000 | 152,315,000 | 4,701,790,000 | 3,114,115,000 | 1,514,775,000 | 309,933,000 |
| Dec 2024 | 753,267,000 | 213,323,000 | 138,929,000 | 4,254,191,000 | 2,693,624,000 | 1,493,083,000 | 330,955,000 |
| Dec 2023 | 684,982,000 | 188,462,000 | -73,469,000 | 4,246,966,000 | 2,699,631,000 | 1,483,912,000 | 276,274,000 |
| Dec 2022 | 739,030,000 | 181,416,000 | 173,029,000 | 4,257,275,000 | 2,509,527,000 | 1,681,803,000 | 265,825,000 |
TTM Snapshot
Revenues TTM
$728,137,000
NetIncome TTM
$-115,266,000
OpCashFlow TTM
$0
Assets (Latest)
$4,701,790,000
Forward EPS
$1.46
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $25.00 · spot: $33.73 · call volume: 18 · put volume: 3
Expected Move to 2026-12-18:
±$3.50
(10.38%) —
implied range
$30.23 –
$37.23
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APLE | Apple Hospitality REIT, Inc. | $3.82B | $16.19 | — |
| BNL | Broadstone Net Lease, Inc. | $3.87B | $18.91 | — |
| JOE | ST JOE Co | $3.72B | $65.30 | — |
| KRC | KILROY REALTY CORP | $3.98B | $34.23 | — |
| SKT | TANGER INC. | $3.99B | $34.73 | — |
News headlines (Yahoo Finance, 1h cache)
COPT Defense (CDP) Keeps Leasing Ahead Of Its Own Targets
2026-09-17 07:31 · Yahoo
COPT Defense (CDP) Could Be a Great Choice
2026-09-11 15:45 · Yahoo
COPT Defense Provides an Update on Leasing Activity and Capital Commitments to New Investments
2026-09-09 20:16 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-08-26 15:45 · Yahoo
COPT Defense Properties (CDP) Q2 2026 Earnings Call Highlights: Strong Growth and Strategic ...
2026-07-28 23:01 · Yahoo
COPT Defense Properties Q2 Earnings Call Highlights
2026-07-28 17:04 · Yahoo
COPT Defense (CDP) Surpasses Q2 FFO and Revenue Estimates
2026-07-27 21:35 · Yahoo
COPT Defense Properties Q2 2026 Earnings Call Summary
2026-07-28 12:30 · Yahoo
COPT Defense Declares Third Quarter 2026 Common Dividend
2026-08-13 20:16 · Yahoo
Why COPT Defense (CDP) is a Great Dividend Stock Right Now
2026-08-10 15:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.