CDP COPT DEFENSE PROPERTIES

company

SEC Filings & Insider Trading Activity 2026

Business Overview

• • Core business: Fully-integrated REIT owning, operating, developing office and single-tenant data center shells near USG defense installations
• • New emphasis: Data center shells in Northern Virginia tailored for cloud computing and AI tenants with triple-net leases and long-term extensions
• • Strategic focus: Growth concentrated on Defense/IT Portfolio properties at 201 operating sites, 90.3% of rental revenue, with 646,000 sq ft development pipeline
• • Workforce: 430 employees, 15.6% turnover including 12 retirements, over one-third with government credentials supporting sensitive tenant needs
• • Sustainability: Earned “Green Star” ESG rating for 11th consecutive year, integrating LEED design and EPA resource conservation in operations

Risk Factors

• • Regulatory risk: potential costs and penalties from environmental laws and regulations affecting capital improvements
• • Geopolitical risk: 35.4% of annualized rent revenue (ARR) from U.S. Government, exposed to federal budget reductions or shutdowns
• • Operational risk: reliance on 10 largest tenants accounting for 64.4% of ARR risks revenue concentration and tenant default
• • Competitive risk: evolving office real estate trends (remote work, coworking) may reduce future demand for their properties
• • Financial risk: fixed operating costs may rise even if rental revenue declines, potentially requiring additional borrowing

Management Discussion & Analysis

• • Revenue: ARR $728.1M in 2025 vs $686.8M in 2024, up 6.0% YoY driven by increased rents and external growth
• • Profitability: NOI up $26.7M (+6.4%), EPS $1.34 vs $1.23 in 2024, diluted FFO per share up 5.8% YoY
• • Best segment: Defense/IT Portfolio—90.3% of ARR, occupancy 95.5% (up from 95.4%), tenant retention 79.3% with 2.7% cash rent growth
• • Worst segment: Other segment—9.7% of ARR, occupancy improved to 75.5% but still low; accounted for 31% of portfolio vacancy
• • Cash & capital: $275M cash, $746M borrowing capacity (Revolving Credit Facility), $104M (Development Facility); $40M acquisition plus $233.4M committed to developments; issued $400M notes at 4.5% to refinance $400M maturing notes
• • Outlook/risks: Expect continued defense budget increases supporting demand; risks include government shutdowns, leasing delays, market conditions, and cybersecurity threats

What are the latest CDP SEC filings in 2026?

COPT DEFENSE PROPERTIES (CDP) has filed a 10-K annual report on February 20, 2026, a 10-Q quarterly report on May 6, 2026, an 8-K current report on July 27, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did CDP file its most recent 10-K annual report?

COPT DEFENSE PROPERTIES (CDP) filed its most recent 10-K annual report on February 20, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view CDP 10-Q quarterly reports?

COPT DEFENSE PROPERTIES (CDP)'s most recent 10-Q quarterly report was filed on May 6, 2026. SignalX displays every CDP 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has CDP filed recently?

COPT DEFENSE PROPERTIES (CDP)'s most recent 8-K was filed on July 27, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find CDP insider trading activity (Form 4)?

SignalX aggregates every CDP Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does CDP file with the SEC?

COPT DEFENSE PROPERTIES (CDP) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new CDP filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for COPT DEFENSE PROPERTIES (CDP).

What is CDP's SEC CIK number?

COPT DEFENSE PROPERTIES (CDP)'s SEC CIK (Central Index Key) number is 860546. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 860546 to look up all CDP filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find CDP return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from COPT DEFENSE PROPERTIES (CDP) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.