COPT Defense Properties Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
COPT Defense Properties free cash flow
In the quarter ended Jun 30, 2026, COPT Defense Properties generated $91.1 million of operating cash flow and spent $2.1 million on capital expenditures. That left free cash flow of $89.0 million, a free-cash-flow margin of 45.1% of revenue. Free cash flow was up 5.3% from the prior year's $84.5 million.
COPT Defense Properties returned $36.3 million to shareholders through dividends, equal to 41% of free cash flow. Free cash flow covered dividend payments 2.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
COPT Defense Properties cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 48.56M | 40.14M | 39.40M | 43.74M | 40.17M | 36.23M | 36.47M | 37.40M | 36.41M | 33.67M | 34.82M | -221.21M |
| Net Income growth (YoY) | +20.90% | +10.80% | +8.03% | +16.97% | +10.32% | +7.59% | +4.73% | — | +15.06% | -58.12% | -33.15% | -784.51% |
| Depreciation & Amortization | 42.76M | 43.10M | 42.70M | 41.06M | 40.04M | 39.90M | 39.41M | 38.92M | 38.73M | 38.96M | 37.35M | 38.23M |
| Stock-Based Compensation | 3.38M | 3.19M | 2.95M | 2.96M | 2.92M | 2.85M | 2.62M | 2.62M | 2.56M | 2.65M | 2.32M | 2.28M |
| Change in Working Capital | -828.00K | 6.47M | -19.36M | 4.99M | 2.06M | -3.63M | -5.00K | 4.64M | 3.17M | -1.30M | -8.73M | 7.14M |
| Operating Cash Flow | 91.06M | 96.41M | 81.32M | 68.64M | 87.90M | 72.08M | 101.08M | 65.05M | 93.83M | 70.99M | 66.64M | 68.72M |
| Capital Expenditures | -2.06M | -6.24M | -5.05M | -5.71M | -3.36M | -6.94M | -8.77M | -4.02M | -5.47M | -13.08M | -7.19M | -5.28M |
| Investing Cash Flow | -103.20M | -82.30M | -106.63M | -34.54M | -79.03M | -69.55M | -61.89M | -96.88M | -53.33M | -78.91M | -67.78M | -85.41M |
| Dividends Paid | -36.28M | -34.55M | -34.44M | -34.44M | -34.44M | -33.28M | -33.26M | -33.25M | -33.23M | -32.10M | -32.08M | -32.08M |
| Debt Issued | — | — | — | — | — | — | 0 | — | — | — | 0 | — |
| Debt Repaid | 0 | -400.00M | — | — | 0 | 0 | — | — | — | — | 0 | 0 |
| Financing Cash Flow | 5.92M | -260.17M | 276.94M | -32.69M | -11.53M | -16.18M | -35.16M | -35.11M | -62.98M | -36.42M | -34.77M | 205.71M |
| Net Change in Cash | -6.22M | -246.06M | 251.64M | 1.41M | -2.66M | -13.65M | 4.03M | -66.93M | -22.48M | -44.34M | -35.91M | 189.02M |
| Free Cash Flow | 89.00M | 90.17M | 76.27M | 62.92M | 84.53M | 65.14M | 92.31M | 61.03M | 88.36M | 57.91M | 59.45M | 63.45M |
This table shows 12 quarterly periods of COPT Defense Properties's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CDP's reporting calendar. What is a cash flow statement?