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 filings document the reporting obligations of a Maryland REIT and its operating partnership, COPT Defense Properties, L.P., including results of operations, property-level supplements and capital-structure activity. Recurring 8-K reports attach earnings releases and supplemental information covering consolidated financial statements, FFO, adjusted FFO, EBITDAre, segment revenue, NOI, Cash NOI, occupancy, leasing and property groupings.
Other CDP filings cover proxy governance, executive compensation, change-in-control and severance arrangements, material agreements, unsecured credit facilities, term loans, senior notes issued by the operating partnership and guarantees by the REIT. Registration and debt-related filings describe indentures, prospectus materials, direct financial obligations and related risk-factor disclosure for the company’s defense-focused real estate portfolio.
DENTON ROBERT L reported disposition transactions in this Form 4 filing.
COPT Defense Properties director Robert L. Denton redeemed 1,000 Common Units of COPT Defense Properties, L.P., which were convertible into common shares or cash. For this conversion, the issuer elected to pay cash based on a 10-day average share price. The transaction lists a $37.914 conversion price, and Denton now directly holds 139,264 Common Units, which are convertible upon issuance and have no expiration date.
COPT Defense Properties, a defense-focused office and data-center REIT, reported stronger results for the quarter ended June 30, 2026. Total revenues were $197.4M, up from $189.9M a year earlier, driven by lease revenue of $188.8M. Net income attributable to common shareholders was $46.4M, compared with $38.3M, and diluted EPS increased to $0.40 from $0.34. For the first six months, revenues reached $398.0M and net income attributable to common shareholders was $85.0M, with diluted EPS of $0.74.
NOI from real estate operations rose to $120.1M for the quarter and $235.3M year-to-date, supported by Same Property rent growth and higher occupancy. The portfolio was 94.1% occupied and 95.6% leased, with 2.2 million square feet leased year-to-date and an 84.4% tenant retention rate. ARR per occupied square foot increased to $36.65. Operating cash flow was strong at $187.5M for the first half. The company acquired land tied to two fully leased properties for $43.0M, sold non-operating properties for $8.5M (recording a $6.4M gain), repaid $400.0M of 2.25% senior notes at maturity, and reduced total debt, net, to $2.59B while maintaining compliance with debt covenants. A quarterly dividend of $0.32 per share was declared.
DENTON ROBERT L reported disposition transactions in this Form 4 filing.
COPT Defense Properties director Robert L. Denton redeemed 1500 Common Units of limited partnership interest in COPT Defense Properties, L.P. Common Units are convertible into an equal number of common shares of beneficial interest or, at the issuer’s election, cash equal to the fair market value of such shares. For these 1500 units, the issuer elected to pay cash upon conversion based on the 10-day average closing price of its common shares on the New York Stock Exchange. After this redemption, Denton directly holds 140264 Common Units.
COPT Defense Properties reported operating results for the quarter ended June 30, 2026. Net income was approximately $48.6 million and diluted EPS was $0.40, with Funds from Operations (FFO) per Nareit of $85.0 million, or $0.71 per diluted share, and diluted AFFO of $69.1 million.
Same property cash NOI was $112.3 million for the quarter and $218.5 million for the first half of 2026, with total same property cash NOI up 7.4% and Defense/IT same property cash NOI up 8.5% versus the prior‑year periods. The Defense/IT portfolio comprised 202 properties totaling 23.3 million square feet and was 96.4% leased; the total portfolio was 94.1% occupied.
Total assets were $4.52 billion and debt was $2.59 billion, resulting in debt to assets of 57.4%, net debt to adjusted book of 40.8%, and net debt to in‑place adjusted EBITDA of 6.0x. The company also listed investment‑grade credit ratings from Fitch, Moody’s and S&P, each with a Stable outlook.
JPMorgan Chase & Co. reports beneficial ownership of 6,026,027 common shares of beneficial interest of COPT Defense Properties, representing 5.3% of this class as of June 30, 2026.
JPMorgan has sole voting power over 5,759,882 shares and sole dispositive power over 6,023,682 shares, with an additional 1,549 shares subject to shared dispositive power.
COPT Defense Properties director Robert L. Denton converted partnership units into cash rather than new shares. He redeemed 1000 Common Units of limited partnership interest in COPT Defense Properties, L.P. The company elected to pay him cash based on the 10-day average closing price of its common shares, and his direct holdings after the transaction totaled 141,764 Common Units.
COPT DEFENSE PROPERTIES director Picket t C. Taylor reported an open-market sale of 31,798 Common Shares on May 29, 2026. The shares were sold at a weighted average price of $32.253 per share, with individual sale prices ranging from $31.975 to $32.350, as noted in the filing.
Following the transaction, Taylor directly holds 15,188 Common Shares. In addition, 25,000 Common Shares are owned indirectly through a family trust over which Taylor has investment control, reflecting ongoing equity exposure to the company.
COPT DEFENSE PROPERTIES director Robert L. Denton sold common shares in an open-market transaction. On May 26, 2026, he sold 3,922 Common Shares at a weighted average price of $32.38 per share, within a price range of $32.25 to $32.50. After this sale, he directly holds 3,803 Common Shares.
COPT Defense Properties reported the results of its 2026 Annual Meeting of Shareholders held on May 14, 2026. Shareholders elected eight trustees to one-year terms, with support levels generally above 100 million votes for each nominee and substantial broker non-votes reported separately.
Shareholders approved an advisory resolution endorsing the compensation of the company’s named executive officers, with 102,933,753 votes for, 3,358,289 against, and 50,096 abstentions. They also ratified the appointment of PricewaterhouseCoopers LLP as independent registered public accounting firm for the current fiscal year by 100,935,697 votes for, 7,015,739 against, and 30,706 abstentions.
COPT Defense Properties director Essye B. Miller received a grant of 3,803 Profit Interest Units as compensation for service on the Board of Trustees. The award was made on May 14, 2026 at a price of $0.00 per unit, bringing her total holdings of these units to 3,803.
Each Profit Interest Unit will automatically convert into one OP Unit in COPT Defense Properties, L.P. when vested and after its capital account is equalized. OP Units are redeemable for cash or, at the company’s option, exchangeable on a one-for-one basis for common shares. The units vest on the first anniversary of the grant date if she remains a trustee and do not expire once vested.