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Copt Defense Properties SEC Filings

CDP NYSE

Welcome to our dedicated page for Copt Defense Properties SEC filings (Ticker: CDP), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

COPT Defense Properties' SEC filings reveal the detailed financial and operational metrics that drive a specialized office REIT serving government and defense contractors. Unlike diversified office REITs with broad tenant bases, COPT Defense's 10-K annual reports and 10-Q quarterly filings break down performance by property type and geographic submarket, showing how individual office parks near government installations perform and which defense agencies drive leasing demand.

The company's quarterly 10-Q filings detail occupancy rates, lease expirations, rental rate trends, and same-property net operating income—the core metrics investors use to evaluate REIT operating performance. These reports also disclose tenant concentration, revealing how much revenue comes from direct government leases versus private defense contractors. For a REIT focused on government tenants, understanding lease expiration schedules and renewal rates proves particularly important since government lease renewals involve formal procurement processes rather than simple commercial negotiations.

Annual 10-K reports provide comprehensive breakdowns of the property portfolio, including square footage, property age, development pipeline projects, and capital expenditure requirements for maintaining government-grade facilities with security infrastructure. DEF 14A proxy statements disclose executive compensation structures and governance practices, showing how management incentives align with shareholder returns through dividend growth and portfolio performance.

Form 4 filings track insider transactions, revealing when executives and directors buy or sell CDP shares. These transactions can signal management confidence in the company's prospects or routine portfolio diversification activities. Form 8-K current reports announce material events such as property acquisitions, significant lease signings with government agencies, debt financings, and dividend declarations.

Our AI-powered summaries extract key metrics from these technical documents, highlighting segment performance, insider activity patterns, and material events without requiring you to navigate hundreds of pages of REIT accounting disclosures and footnotes. Access the complete filing history to track COPT Defense's evolution as a specialized government-focused REIT.

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COPT Defense Properties12/23/2025. These common units are convertible into an equal number of the company’s common shares of beneficial interest or, at the company’s election, into cash equal to the fair market value of those shares.

For this transaction, the issuer elected to pay cash for the 500 common units, using the 10-day average closing price of its common shares on the New York Stock Exchange. The common units have a conversion price of $29.019, are convertible upon issuance, and have no expiration date. Following the reported transaction, the director beneficially owned 148,264 derivative securities on a direct basis.

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COPT Defense Properties director reports partnership unit redemption and cash settlement. A reporting person serving as a director of COPT Defense Properties (ticker CDP) converted 1,500 Common Units of limited partnership interest in COPT Defense Properties, L.P. on 12/03/2025. These Common Units are convertible into an equal number of the company’s common shares or, at the company’s election, into cash equal to the fair market value of those shares. For this transaction, the company chose to pay cash based on the 10-day average closing price of its common shares on the New York Stock Exchange. Following the transaction, the reporting person beneficially owned 148,764 common shares, held directly. The Common Units are convertible upon issuance and have no expiration date.

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COPT Defense Properties reported an insider transaction by its SVP-CAO & Controller on 12/01/2025. The officer disposed of 250 common shares in a transaction coded "F" at a price of $30.73 per share.

After this transaction, the officer beneficially owned 9,560 common shares, held directly. The filing is a routine Form 4 reporting a change in insider ownership and does not describe any broader corporate events or changes to the company’s operations.

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AllianceBernstein L.P. filed an amended Schedule 13G reporting beneficial ownership in COPT Defense Properties (CDP). The firm reported 8,457,373 shares, representing 7.5% of the class as of 09/30/2025. It holds 7,268,115 shares with sole voting power, 0 with shared voting power, 8,365,717 with sole dispositive power, and 91,656 with shared dispositive power.

The filing states the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control. AllianceBernstein notes it operates under independent management from its majority owner, Equitable Holdings, Inc., which reports beneficial ownership separately.

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COPT Defense Properties (CDP) reported an insider transaction by its EVP and CFO. On 11/12/2025, the officer received 17,400 Common Units-CDPLP in a transaction coded G, with a stated price of $0. Each Common Unit is convertible into one common share of the issuer or cash at the issuer’s election.

Following the transaction, the officer reported 223,008 derivative securities beneficially owned, held directly. The filing notes these units were received upon conversion of previously reported Profit Interest Units granted as employment compensation.

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COPT Defense Properties reported Q3 2025 results with net income of $43.7 million and diluted EPS of $0.37. Total revenues were $188.8 million, including lease revenue of $178.3 million as fixed and variable rents both increased year over year. Net operating income from real estate operations rose to $111.8 million, reflecting steady performance across its Defense/IT portfolio.

Year-to-date, net cash provided by operating activities was $228.6 million. Debt, net, was $2.44 billion, with a maturity schedule that includes $717.2 million in 2026, notably the $400 million 2.25% notes due March 2026 and a term loan maturing in January 2026. The company declared a quarterly dividend of $0.305 per common share. Shares outstanding were 112,950,359 as of September 30, 2025; as of October 23, 2025, 113,210,594 common shares were issued and outstanding.

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COPT Defense Properties (CDP) reported an insider transaction involving a director. On 11/03/2025, the reporting person converted 2,500 Common Units of limited partnership interest in COPT Defense Properties, L.P.

The issuer, as general partner, elected to pay cash upon conversion, calculated using the 10-day average closing price of CDP common shares on the NYSE. The Common Units are convertible upon issuance and have no expiration date. Following the reported transaction, the filer reported 150,264 derivative securities beneficially owned (direct).

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COPT Defense Properties furnished an update on its business by issuing a press release with financial results for the period ended September 30, 2025. The company also made supplemental property and operations information available, both provided as Exhibit 99.1.

The information, including the exhibits, is designated as furnished and not deemed “filed” under the Exchange Act, and it is not incorporated by reference into Securities Act or Exchange Act filings.

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FAQ

What is the current stock price of Copt Defense Properties (CDP)?

The current stock price of Copt Defense Properties (CDP) is $29.56 as of January 11, 2026.

What is the market cap of Copt Defense Properties (CDP)?

The market cap of Copt Defense Properties (CDP) is approximately 3.3B.
Copt Defense Properties

NYSE:CDP

CDP Rankings

CDP Stock Data

3.35B
112.88M
0.3%
110.13%
4.02%
REIT - Office
Real Estate Investment Trusts
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United States
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