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COPT Defense Properties CDP

Listed / Traded Office NYSE Mgmt:

COPT is a Real Estate Investment Trust (REIT) that focuses on the ownership, management, leasing, development, and strategic acquisition of office and data center assets. The majority of its portfolio is dedicated to serving the United States Government and its contractors, particularly those engaged in national security, defense, and information technology (IT) operations, which the company identifies as growing, resilient, and high-priority missions. Furthermore, COPT maintains a collection of Class-A office properties located in select urban submarkets across the greater Washington, DC/Baltimore metropolitan area, distinguished by strong market characteristics. As of June 30, 2023, 90% of COPT's core portfolio's annual rental income originated from its Defense/IT locations, while the remaining 10% came from its Regional Office properties. On the same date, COPT's core portfolio, including 24 properties held via unconsolidated joint ventures, comprised 192 properties spanning 22.9 million square feet and maintained a 95% occupancy rate.

Business overview written from the company's own Form 10-K (Item 1), filed 2026-02-20 — refreshed whenever it files a new one. The figures above are current; see its SEC filings. ✓ From the 10-K

Plain-English: the Snapshot is the quick read — what it pays you (yield, dividend), how its cash flow looks (FFO/AFFO, Price/OCF) and how much debt it carries. Switch to Expert in the header to hide these explanations.

Snapshot

Price
$37.36
Market cap
$4.24B
Enterprise value
$6.80B
Dividend yieldi
3.43%
Annual dividendi
$1.28
Frequency
Quarterly
FFO / sharei
$0.69 · Q1 2026
AFFO / sharei
$0.56 · Q1 2026
Net debt / EBITDAi
6.10x · Adj. EBITDA
Op. cash flow / sharei
$2.96
Price / OCFi
12.64
Payout (% of OCF)i
43.30%
Debt / book capitali
63.10%
Premium / disc. to NAVi
No free consensus-NAV source
Credit ratingi
No free ratings feed

Reported FFO / AFFO / leverage are from the Q1 2026 earnings release (filed 2026-04-27) — 8-K, EX-99.1 ✓ Verified to filing.

Yield uses the latest declared dividend, annualized (latest regular payout × frequency; special/liquidating distributions excluded) — an announced-but-not-yet-declared change isn't reflected until it has an ex-date. FFO, AFFO and Net debt / Adj. EBITDA are the company's reported figures from its latest earnings 8-K. Price/OCF and payout use GAAP operating cash flow. NAV premium and credit ratings have no free source yet. See Methodology.

$10,000 invested

267shares (~$37.36 each)
$343est. dividends / year
$29≈ per month
3.43%current yield

Illustrative income only, at today's price and latest declared dividend — it excludes price changes, dividend cuts and taxes. Not a forecast.

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Balance sheet (latest FY: 2025)

Total debt
$2.81B
Cash
$274.99M
Net debt / EBITDAi
6.10x
Debt / book capitali
63.10%
Total assets
$4.70B
Total equity
$1.51B
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Debt-maturity ladder, fixed/floating split, secured/unsecured and coverage ratios come from the supplemental — not yet ingested.

Financial history

FYRevenueNet incomeD&A EBITDAOp. cash flow
2025 $763.92M $152.31M $161.83M $408.97M $334.93M
2024 $753.27M $138.93M $156.01M $384.02M $330.95M
2023 $684.98M $-73.47M $149.03M $150.31M $276.27M
2022 $739.03M $173.03M $143.59M $354.46M $265.82M
2021 $664.45M $76.54M $150.64M $294.41M $249.15M
2020 $584.18M $97.37M $140.03M $303.48M $238.42M

Dividends

Recent regular dividends per share (special distributions excluded), oldest → newest.

Ex-dateRecordPaymentDeclaredAmountFreq.
2026-06-302026-06-302026-07-15 2026-05-14$0.32Quarterly
2026-03-312026-03-312026-04-15 2026-02-19$0.32Quarterly
2025-12-312025-12-312026-01-15 2025-11-13$0.30Quarterly
2025-09-302025-09-302025-10-16 2025-08-14$0.30Quarterly
2025-06-302025-06-302025-07-16 2025-05-20$0.30Quarterly
2025-03-312025-03-312025-04-16 2025-02-20$0.30Quarterly
2024-12-312024-12-312025-01-15 2024-11-14$0.29Quarterly
2024-09-302024-09-302024-10-17 2024-08-08$0.29Quarterly
2024-06-282024-06-282024-07-17 2024-05-09$0.29Quarterly
2024-03-272024-03-292024-04-17 2024-02-22$0.29Quarterly
2023-12-282023-12-292024-01-18 2023-11-09$0.28Quarterly
2023-09-282023-09-292023-10-16 2023-08-10$0.28Quarterly
2023-06-292023-06-302023-07-17 2023-05-11$0.28Quarterly
2023-03-302023-03-312023-04-17 $0.28Quarterly
2022-12-292022-12-302023-01-17 $0.28Quarterly
2022-09-292022-09-302022-10-17 $0.28Quarterly
2022-06-292022-06-302022-07-15 $0.28Quarterly
2022-03-302022-03-312022-04-15 $0.28Quarterly
2021-12-312022-01-032022-01-18 $0.28Quarterly
2021-09-292021-09-302021-10-15 $0.28Quarterly
2021-06-292021-06-302021-07-15 $0.28Quarterly
2021-03-302021-03-312021-04-15 $0.28Quarterly
2020-12-302020-12-312021-01-15 $0.28Quarterly
2020-09-292020-09-302020-10-15 $0.28Quarterly

Coverage (payout of operating cash flow): 43.30%. Tax-character split (ordinary / 199A / capital gain / return of capital) — not disclosed (requires the annual allocation release).

Recent news — CDP

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Same-store NOI, occupancy, leasing/WALT, top tenants, external-manager fees, development pipeline and (for non-traded vehicles) share-class fees, redemption/gating and NAV methodology are planned modules sourced from supplementals and prospectuses.

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