COPT DEFENSE PROPERTIES financial data

Symbol
CDP on NYSE
Location
Columbia, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 182% % 0.55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113,210,594 shares 0.46%
Common Stock, Shares, Outstanding 112,950,359 shares 0.23%
Entity Public Float $2,400,000,000 USD 4.3%
Common Stock, Value, Issued $1,130,000 USD 0.27%
Weighted Average Number of Shares Outstanding, Basic 112,485,000 shares 0.15%
Weighted Average Number of Shares Outstanding, Diluted 113,187,000 shares 0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $749,999,000 USD 0.06%
Revenue from Contract with Customer, Excluding Assessed Tax $43,229,000 USD -47%
Costs and Expenses $523,648,000 USD -3.1%
Income Tax Expense (Benefit) $808,000 USD 87%
Earnings Per Share, Basic 1 USD/shares 9%
Earnings Per Share, Diluted 1 USD/shares 9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,687,000 USD -31%
Operating Lease, Right-of-Use Asset $51,838,000 USD 28%
Intangible Assets, Net (Excluding Goodwill) $10,698,000 USD 56%
Assets $4,351,432,000 USD 2.8%
Liabilities $2,772,176,000 USD 3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $79,000 USD 36%
Stockholders' Equity Attributable to Parent $1,507,010,000 USD 1.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,555,039,000 USD 1.5%
Liabilities and Equity $4,351,432,000 USD 2.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $72,076,000 USD 1.5%
Net Cash Provided by (Used in) Financing Activities $16,181,000 USD 56%
Net Cash Provided by (Used in) Investing Activities $69,546,000 USD 12%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 112,950,359 shares 0.23%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,651,000 USD 69%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24,790,000 USD -31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $20,499,000 USD -2.4%
Operating Lease, Liability $46,203,000 USD 37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $149,956,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid $177,577,000 USD 8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,418,000 USD 321%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,217,000 USD 217%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $131,374,000 USD 0.96%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,838,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,094,000 USD 3.1%
Operating Lease, Payments $1,903,000 USD 10%
Additional Paid in Capital $2,497,736,000 USD 0.18%
Depreciation, Depletion and Amortization $39,901,000 USD 2.4%
Interest Expense $75,467,000 USD 19%