Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
COPT Defense Properties (CDP) had Free Cash Flow of $97.82M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$188.79M |
|
$41.57M |
|
$78.31M |
|
$110.49M |
|
$130.97M |
|
$57.83M |
|
$-13.47M |
|
$44.36M |
|
$41.34M |
|
$43.74M |
|
$43.74M |
|
$43.74M |
|
$40.68M |
|
$57.83M |
|
$100.61M |
|
112.48M |
|
113.19M |
|
$0.37 |
|
$0.37 |
|
| Balance Sheet Financials | |
$316.15M |
|
$3.73B |
|
$3.98B |
|
$4.35B |
|
$135.33M |
|
$2.44B |
|
$2.61B |
|
$2.80B |
|
$1.56B |
|
$1.56B |
|
$1.56B |
|
112.95M |
|
| Cash Flow Statement Financials | |
$228.61M |
|
$-183.12M |
|
$-60.40M |
|
$39.70M |
|
$24.79M |
|
$-14.91M |
|
$8.74M |
|
$-102.16M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.61 |
|
1.57 |
|
-- |
|
30.63% |
|
30.63% |
|
-- |
|
23.49% |
|
22.02% |
|
|
Free Cash Flow |
$97.82M |
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
2.81% |
|
2.81% |
|
1.01% |
|
1.09% |
|
$13.77 |
|
$0.86 |
|
$2.02 |
|