Copt Defense Properties (CDP) — SEC Filings
Copt Defense Properties (CDP) — 30 SEC filings. Latest: ARS (Mar 30, 2026). Includes 14 8-K, 6 10-Q, 4 SC 13G/A.
View Copt Defense Properties on SEC EDGAR
Overview
Copt Defense Properties (CDP) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a ARS filed on Mar 30, 2026: COPT Defense Properties filed its Annual Report to Security Holders (ARS) on March 30, 2026, for the period ending December 31, 2025. The filing, with SEC Accession No. 0000860546-26-000020, includes a complete submission text file and a PDF document. The company's mailing and business address is 67
Sentiment Summary
Across 30 filings, the sentiment breakdown is: 2 bullish, 28 neutral. The dominant filing sentiment for Copt Defense Properties is neutral.
Filing Type Overview
Copt Defense Properties (CDP) has filed 1 ARS, 6 10-Q, 14 8-K, 2 DEF 14A, 2 10-K, 4 SC 13G/A, 1 SC 13G with the SEC between Jan 2024 to Mar 2026.
Filings by Year
Recent SEC Filings (30)
Risk Profile
Risk Assessment: Of CDP's 27 recent filings, 0 were flagged as high-risk, 5 as medium-risk, and 22 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $188.795M |
| Net Income | $41.727M |
| EPS | $0.37 |
| Debt-to-Equity | 1.76 |
| Cash Position | $23.687M |
| Operating Margin | 62.5% |
| Total Assets | $4.351B |
| Total Debt | $2.443B |
Key Executives
- Michael T. St. Clair
- John E. "Jack" Sullivan
- Abigail P. Johnson
Industry Context
The company operates within the niche real estate sector focused on properties serving U.S. Government defense installations and related defense contractors. This sector is characterized by long-term leases, high security requirements, and a degree of stability tied to government spending and national security priorities. The demand for mission-critical facilities, including office spaces and data center shells, remains a key driver.
Top Tags
real-estate (12) · REIT (11) · financial-reporting (6) · filing (5) · institutional-ownership (5) · 8-K (4) · 10-Q (4) · amendment (4) · sec-filing (3) · Real Estate (3)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Fiscal Year End | 2025-12-31 | Reporting period for the annual report. |
| Total Revenues (Q3 2025) | $188.795M | Slight decrease from $189.225M in Q3 2024, primarily due to lower construction contract revenues. |
| Net Income Attributable to Common Shareholders (Q3 2025) | $41.727M | Increased by 15.6% from $36.085M in Q3 2024. |
| Diluted EPS (Q3 2025) | $0.37 | Increased from $0.32 in Q3 2024. |
| Total Revenues (9M 2025) | $566.566M | Marginal decrease from $569.834M in 9M 2024. |
| Net Income Attributable to Common Shareholders (9M 2025) | $114.814M | Increased by 10.6% from $103.808M in 9M 2024. |
| Diluted EPS (9M 2025) | $1.01 | Increased from $0.92 in 9M 2024. |
| Total Properties, Net (Sep 30, 2025) | $3.725B | Increased from $3.630B at Dec 31, 2024, reflecting development investments. |
| Projects in Development (Sep 30, 2025) | $353.184M | Increased from $277.049M at Dec 31, 2024, indicating growth strategy. |
| Cash and Cash Equivalents (Sep 30, 2025) | $23.687M | Decreased from $38.284M at Dec 31, 2024. |
| Ownership of CDPLP Common Units (Sep 30, 2025) | 97.3% | Indicates strong control over the operating partnership. |
| Accession Number | 0001104659-25-094473 | Unique identifier for the filing |
| SEC File Number | 001-14023 | SEC's file number for the company |
| Central Index Key | 0000860546 | Unique identifier for the filer |
| IRS Employer Identification Number | 23-2947217 | Tax identification number |
Forward-Looking Statements
- {"claim":"Vanguard will maintain a significant, but passive, ownership stake in COPT Defense Properties.","entity":"Vanguard Group Inc.","targetDate":"Next 12 months","confidence":"high"}
- {"claim":"Other institutional investors may increase their positions in COPT DEFENSE PROPERTIES, following Barrow Hanley's disclosed stake.","entity":"COPT DEFENSE PROPERTIES","targetDate":"Q2 2024","confidence":"medium"}
- {"claim":"FMR LLC will maintain a significant, albeit passive, investment in COPT DEFENSE PROPERTIES.","entity":"FMR LLC","targetDate":"2025-02-09","confidence":"high"}
- {"claim":"COPT DEFENSE PROPERTIES' stock price will not be significantly impacted by this minor ownership adjustment.","entity":"COPT DEFENSE PROPERTIES","targetDate":"2024-03-09","confidence":"medium"}
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Frequently Asked Questions
What are the latest SEC filings for Copt Defense Properties (CDP)?
Copt Defense Properties has 30 recent SEC filings from Jan 2024 to Mar 2026, including 14 8-K, 6 10-Q, 4 SC 13G/A. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of CDP filings?
Across 30 filings, the sentiment breakdown is: 2 bullish, 28 neutral. The dominant sentiment is neutral.
Where can I find Copt Defense Properties SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Copt Defense Properties (CDP) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Copt Defense Properties?
Key financial highlights from Copt Defense Properties's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for CDP?
The investment thesis for CDP includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Copt Defense Properties?
Key executives identified across Copt Defense Properties's filings include Michael T. St. Clair, John E. "Jack" Sullivan, Abigail P. Johnson.
What are the main risk factors for Copt Defense Properties stock?
Of CDP's 27 assessed filings, 0 were flagged high-risk, 5 medium-risk, and 22 low-risk.
What are recent predictions and forward guidance from Copt Defense Properties?
Recent forward-looking statements from Copt Defense Properties include guidance on {"claim":"Vanguard will maintain a significant, but passive, ownership stake in COPT Defense Properties.","entity":"Vang and 3 other predictions.