Machine learning predictions based on historical earnings data and price patterns
1-Day Prediction
-0.35%
$34.13
0% positive prob.
5-Day Prediction
-2.09%
$33.53
0% positive prob.
20-Day Prediction
-0.32%
$34.14
0% positive prob.
| Quarter | Signal | 1D Return | 5D Return | 20D Return | Confidence | Actual 5D |
|---|---|---|---|---|---|---|
| Q3 2026 | SELL | -0.35% | -2.09% | -0.32% | 100.0% | Pending |
| Q2 2026 | SELL | -0.39% | -2.12% | -0.05% | 100.0% | Pending |
| Q1 2026 | SELL | -0.33% | -1.60% | -0.08% | 100.0% | -5.23% |
| Q4 2025 | SELL | -0.68% | -1.77% | -0.14% | 100.0% | -0.75% |
SEC 8-K filings with transcript text
Oct 29, 2026 · 100% conf.
1D
-0.35%
$34.13
Act: -2.77%
5D
-2.09%
$33.53
20D
-0.32%
$34.14
2 cdp09302026ex991.htm
Document
Exhibit 99.1
COPT Defense Properties
Supplemental Information + Earnings Release - Unaudited
For the Period Ended 9/30/26
Summary Description
1
Equity Research Coverage
2
Selected Financial Summary Data
3
Selected Portfolio Data
5
Consolidated Balance Sheets
6
Consolidated Statements of Operations
7
Funds from Operations
8
Diluted Share + Unit Computations
9
Adjusted Funds from Operations
10
EBITDAre + Adjusted EBITDA
11
Properties by Segment
12
Consolidated Real Estate Revenues + NOI by Segment
13
Cash NOI by Segment
14
NOI from Real Estate Operations + Occupancy by Property Grouping
15
Same Property Average Occupancy Rates by Segment
16
Same Property Period End Occupancy Rates by Segment
16
Same Property Real Estate Revenues + NOI by Segment
17
Same Property Cash NOI by Segment
18
Leasing
19
Lease Expiration Analysis
21
2027 Defense/IT Portfolio Quarterly Lease Expiration Analysis
23
Top 20 Tenants
24
Summary of Acquisition
25
Summary of Development Projects
26
Development Placed in Service
27
Summary of Land Owned/Controlled
28
Capitalization Overview
29
Summary of Outstanding Debt
30
Debt Analysis
32
Consolidated Real Estate Joint Ventures
33
Unconsolidated Real Estate Joint Ventures
34
Please refer to the section entitled “Definitions” for definitions of non-GAAP measures
and other terms we use herein that may not be customary or commonly known.
Supplementary Reconciliations of Non-GAAP Measures
35
Definitions
38
i
COPT Defense Properties
Summary Description
COPT Defense Properties (the “Company” or “COPT Defense”), an S&P MidCap 400 Company, is a self-managed real estate investment trust (“REIT”) focused on owning, operating, and developing properties in locations proximate to, or sometimes containing, key U.S. Government (“USG”) defense installations and missions (which we refer to herein as our Defense/IT Portfolio). Our tenants include the USG and their defense contractors, who are primarily engaged in priority national security activities, and who generally require mission-critical and high security property enhancements. The ticker symbol under which our common shares are publicly traded on the New York Stock Exchange is “CDP”. As of September 30, 2026, our Defense/IT Portfolio of 202 properties, including 24 owned through unconsolidated joint ventures, encompassed 23.3 million square feet and was 96.2% leased.
Stephen E. Budorick, President + CEOVenkat Kommineni, VP
Britt A. Snider, EVP + COO 443.285.5587 | venkat.kommineni@copt.com
Anthony Mifsud, EVP + CFO
Michelle Layne, Senior Manager
443.285.5452 | michelle.layne@copt.com
Fitch: BBB- Stable | Moody’s: Baa2 Stable | S&P: BBB- Stable
This supplemental package contains forward-looking statements within the meaning of the Federal securities laws. Forward-looking statements can be identified by the use of words such as “may,” “will,” “should,” “could,” “believe,” “anticipate,” “expect,” “estimate,” “plan,” or other comparable terminology. Forward-looking statements are inherently subject to risks and uncertainties, many of which we cannot predict with accuracy and some of which we might not even anticipate. Although we believe that the expectations, estimates, and projections reflected in such forward-looking statements are based on reasonable assumptions at the time made, we can give no assurance that these expectations, estimates, and projections will be achieved. Future events and actual results may differ materially from those discussed in the forward-looking statements and we undertake no obligation to update or supplement any forward-looking statements. The areas of risk that may affect these expectations, estimates, and projections include, but are not limited to, those risks described in Item 1A of our Annual Report on Form 10-K for the year ended December 31, 2025.
1
3Q 2026 Supplemental Information Package
COPT Defense Properties
Equity Research Coverage
BTIGTom Catherwood212.738.6410tcatherwood@btig.com
Cantor FitzgeraldRichard Anderson929.441.6927richard.anderson@cantor.com
Citigroup Global MarketsSeth Bergey212.816.2066seth.bergey@citi.com
Evercore ISISteve Sakwa212.446.9462steve.sakwa@evercoreisi.com
Green Street Dylan Burzinski949.640.8780dburzinski@greenstreet.com
JefferiesJoe Dickstein212.778.8771jdickstein1@jefferies.com
JP MorganTony Paolone212.622.6682anthony.paolone@jpmorgan.com
Truist SecuritiesMichael Lewis212.319.5659michael.r.lewis@truist.com
Wells Fargo SecuritiesBlaine Heck410.662.2556blaine.heck@wellsfargo.com
With the exception of Green Street, the above-listed firms are those whose analysts publish research material
Jul 27, 2026 · 100% conf.
1D
-0.39%
$38.12
Act: -0.08%
5D
-2.12%
$37.46
20D
-0.05%
$38.25
2 cdp06302026ex991.htm
Document
Exhibit 99.1
COPT Defense Properties
Supplemental Information + Earnings Release - Unaudited
For the Period Ended 6/30/26
Summary Description
1
Equity Research Coverage
2
Selected Financial Summary Data
3
Selected Portfolio Data
5
Consolidated Balance Sheets
6
Consolidated Statements of Operations
7
Funds from Operations
8
Diluted Share + Unit Computations
9
Adjusted Funds from Operations
10
EBITDAre + Adjusted EBITDA
11
Properties by Segment
12
Consolidated Real Estate Revenues + NOI by Segment
13
Cash NOI by Segment
14
NOI from Real Estate Operations + Occupancy by Property Grouping
15
Same Property Average Occupancy Rates by Segment
16
Same Property Period End Occupancy Rates by Segment
16
Same Property Real Estate Revenues + NOI by Segment
17
Same Property Cash NOI by Segment
18
Leasing
19
Lease Expiration Analysis
21
2026 Defense/IT Portfolio Quarterly Lease Expiration Analysis
23
Top 20 Tenants
24
INVESTING ACTIVITYSummary of Acquisition 25
Summary of Development Projects
26
Development Placed in Service
27
Summary of Land Owned/Controlled
28
Capitalization Overview
29
Summary of Outstanding Debt
30
Debt Analysis
32
Consolidated Real Estate Joint Ventures
33
Unconsolidated Real Estate Joint Ventures
34
Please refer to the section entitled “Definitions” for definitions of non-GAAP measures
and other terms we use herein that may not be customary or commonly known.
Supplementary Reconciliations of Non-GAAP Measures
35
Definitions
38
i
COPT Defense Properties
Summary Description
COPT Defense Properties (the “Company” or “COPT Defense”), an S&P MidCap 400 Company, is a self-managed real estate investment trust (“REIT”) focused on owning, operating, and developing properties in locations proximate to, or sometimes containing, key U.S. Government (“USG”) defense installations and missions (which we refer to herein as our Defense/IT Portfolio). Our tenants include the USG and their defense contractors, who are primarily engaged in priority national security activities, and who generally require mission-critical and high security property enhancements. The ticker symbol under which our common shares are publicly traded on the New York Stock Exchange is “CDP”. As of June 30, 2026, our Defense/IT Portfolio of 202 properties, including 24 owned through unconsolidated joint ventures, encompassed 23.3 million square feet and was 96.4% leased.
Stephen E. Budorick, President + CEOVenkat Kommineni, VP
Britt A. Snider, EVP + COO 443.285.5587 | venkat.kommineni@copt.com
Anthony Mifsud, EVP + CFO
Michelle Layne, Senior Manager
443.285.5452 | michelle.layne@copt.com
Fitch: BBB- Stable | Moody’s: Baa2 Stable | S&P: BBB- Stable
This supplemental package contains forward-looking statements within the meaning of the Federal securities laws. Forward-looking statements can be identified by the use of words such as “may,” “will,” “should,” “could,” “believe,” “anticipate,” “expect,” “estimate,” “plan,” or other comparable terminology. Forward-looking statements are inherently subject to risks and uncertainties, many of which we cannot predict with accuracy and some of which we might not even anticipate. Although we believe that the expectations, estimates, and projections reflected in such forward-looking statements are based on reasonable assumptions at the time made, we can give no assurance that these expectations, estimates, and projections will be achieved. Future events and actual results may differ materially from those discussed in the forward-looking statements and we undertake no obligation to update or supplement any forward-looking statements. The areas of risk that may affect these expectations, estimates, and projections include, but are not limited to, those risks described in Item 1A of our Annual Report on Form 10-K for the year ended December 31, 2025.
1
2Q 2026 Supplemental Information Package
COPT Defense Properties
Equity Research Coverage
BTIGTom Catherwood212.738.6410tcatherwood@btig.com
Cantor FitzgeraldRichard Anderson929.441.6927richard.anderson@cantor.com
Citigroup Global Markets Seth Bergey 212.816.2066 seth.bergey@citi.com
Evercore ISISteve Sakwa212.446.9462steve.sakwa@evercoreisi.com
Green Street Dylan Burzinski 949.640.8780 dburzinski@greenstreet.com
Jefferies Joe Dickstein 212.778.8771 jdickstein1@jefferies.com
JP Morgan Tony Paolone 212.622.6682 anthony.paolone@jpmorgan.com
Truist Securities Michael Lewis 212.319.5659 michael.r.lewis@truist.com
Wells Fargo SecuritiesBlaine Heck410.662.2556blaine.heck@wellsfargo.com
With the exception of Green Street, the above-listed firms are those whose analysts publish research
Apr 27, 2026 · 100% conf.
1D
-0.33%
$32.21
Act: -0.71%
5D
-1.60%
$31.80
Act: -5.23%
20D
-0.08%
$32.29
Act: +0.15%
2 cdp03312026ex991.htm
Document
Exhibit 99.1
COPT Defense Properties
Supplemental Information + Earnings Release - Unaudited
For the Period Ended 3/31/26
Summary Description
1
Equity Research Coverage
2
Selected Financial Summary Data
3
Selected Portfolio Data
5
Consolidated Balance Sheets
6
Consolidated Statements of Operations
7
Funds from Operations
8
Diluted Share + Unit Computations
9
Adjusted Funds from Operations
10
EBITDAre + Adjusted EBITDA
11
Properties by Segment
12
Consolidated Real Estate Revenues + NOI by Segment
13
Cash NOI by Segment
14
NOI from Real Estate Operations + Occupancy by Property Grouping
15
Same Property Average Occupancy Rates by Segment
16
Same Property Period End Occupancy Rates by Segment
16
Same Property Real Estate Revenues + NOI by Segment
17
Same Property Cash NOI by Segment
18
Leasing
19
Lease Expiration Analysis
20
2026 Defense/IT Portfolio Quarterly Lease Expiration Analysis
22
Top 20 Tenants
23
Summary of Development Projects
24
Summary of Land Owned/Controlled
25
Capitalization Overview
26
Summary of Outstanding Debt
27
Debt Analysis
29
Consolidated Real Estate Joint Ventures
30
Unconsolidated Real Estate Joint Ventures
31
Please refer to the section entitled “Definitions” for definitions of non-GAAP measures
and other terms we use herein that may not be customary or commonly known.
Supplementary Reconciliations of Non-GAAP Measures
32
Definitions
35
i
COPT Defense Properties
Summary Description
COPT Defense Properties (the “Company” or “COPT Defense”), an S&P MidCap 400 Company, is a self-managed real estate investment trust (“REIT”) focused on owning, operating, and developing properties in locations proximate to, or sometimes containing, key U.S. Government (“USG”) defense installations and missions (which we refer to herein as our Defense/IT Portfolio). Our tenants include the USG and their defense contractors, who are primarily engaged in priority national security activities, and who generally require mission-critical and high security property enhancements. The ticker symbol under which our common shares are publicly traded on the New York Stock Exchange is “CDP”. As of March 31, 2026, our Defense/IT Portfolio of 201 properties, including 24 owned through unconsolidated joint ventures, encompassed 23.2 million square feet and was 96.4% leased.
Stephen E. Budorick, President + CEOVenkat Kommineni, VP
Britt A. Snider, EVP + COO 443.285.5587 | venkat.kommineni@copt.com
Anthony Mifsud, EVP + CFO
Michelle Layne, Senior Manager
443.285.5452 | michelle.layne@copt.com
Fitch: BBB- Stable | Moody’s: Baa2 Stable | S&P: BBB- Stable
This supplemental package contains forward-looking statements within the meaning of the Federal securities laws. Forward-looking statements can be identified by the use of words such as “may,” “will,” “should,” “could,” “believe,” “anticipate,” “expect,” “estimate,” “plan,” or other comparable terminology. Forward-looking statements are inherently subject to risks and uncertainties, many of which we cannot predict with accuracy and some of which we might not even anticipate. Although we believe that the expectations, estimates, and projections reflected in such forward-looking statements are based on reasonable assumptions at the time made, we can give no assurance that these expectations, estimates, and projections will be achieved. Future events and actual results may differ materially from those discussed in the forward-looking statements and we undertake no obligation to update or supplement any forward-looking statements. The areas of risk that may affect these expectations, estimates, and projections include, but are not limited to, those risks described in Item 1A of our Annual Report on Form 10-K for the year ended December 31, 2025.
1
1Q 2026 Supplemental Information Package
COPT Defense Properties
Equity Research Coverage
BTIGTom Catherwood212.738.6410tcatherwood@btig.com
Cantor FitzgeraldRichard Anderson929.441.6927richard.anderson@cantor.com
Citigroup Global Markets Seth Bergey 212.816.2066 seth.bergey@citi.com
Evercore ISISteve Sakwa212.446.9462steve.sakwa@evercoreisi.com
Green Street Dylan Burzinski 949.640.8780 dburzinski@greenstreet.com
Jefferies Joe Dickstein 212.778.8771 jdickstein1@jefferies.com
JP Morgan Tony Paolone 212.622.6682 anthony.paolone@jpmorgan.com
Truist Securities Michael Lewis 212.319.5659 michael.r.lewis@truist.com
Wells Fargo SecuritiesBlaine Heck410.662.2556blaine.heck@wellsfargo.com
With the exception of Green Street, the above-listed firms are those whose analysts publish research material on the Company and whose estimates of our FFO per
This page provides COPT Defense Properties of Beneficial Interest (CDP) earnings call transcripts from SEC 8-K filings along with AI-powered predictions for post-earnings price movements. Our machine learning models analyze historical earnings data, pre-earnings price patterns, volume changes, and volatility to predict 1-day, 5-day, and 20-day returns after each earnings release.
Earnings transcripts are sourced directly from SEC EDGAR filings. Predictions are generated using gradient boosting models trained on CDP's historical earnings reactions. All predicted returns are shown as percentages, and predicted prices are calculated from the closing price at the time of prediction. Past performance does not guarantee future results.