Copt Defense Properties financial data

Symbol
CDP on NYSE
Location
6711 Columbia Gateway Drive, Suite 300, Columbia, MD
Fiscal year end
December 31
Former names
CORPORATE OFFICE PROPERTIES TRUST (to 9/14/2023), CORPORATE OFFICE PROPERTIES TRUST INC (to 1/22/1998), ROYALE INVESTMENTS INC (to 11/24/1997)
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 180 % +13.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113M shares +0.13%
Common Stock, Shares, Outstanding 113M shares +0.13%
Entity Public Float 2.4B USD +4.35%
Common Stock, Value, Issued 1.13M USD +0.09%
Weighted Average Number of Shares Outstanding, Basic 112M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 113M shares +0.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 753M USD +9.97%
Revenue from Contract with Customer, Excluding Assessed Tax 75.6M USD +25.5%
Costs and Expenses 540M USD -27.9%
Income Tax Expense (Benefit) 288K USD -51%
Earnings Per Share, Basic 1.23 USD/shares +3.33%
Earnings Per Share, Diluted 1.23 USD/shares +3.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.3M USD -77.2%
Operating Lease, Right-of-Use Asset 55.8M USD +35%
Intangible Assets, Net (Excluding Goodwill) 10.7M USD +56.1%
Assets 4.25B USD +0.17%
Liabilities 2.69B USD -0.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax 988K USD -53.3%
Stockholders' Equity Attributable to Parent 1.49B USD +0.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.54B USD +0.84%
Liabilities and Equity 4.25B USD +0.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 71M USD +20.8%
Net Cash Provided by (Used in) Financing Activities -36.4M USD +74.6%
Net Cash Provided by (Used in) Investing Activities -78.9M USD -193%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 113M shares +0.13%
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 -44.3M USD -11325%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.7M USD -76.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21M USD +74.5%
Operating Lease, Liability 49.2M USD +45.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 138M USD +21.5%
Lessee, Operating Lease, Liability, to be Paid 181M USD +18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.19M USD +244%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.91M USD +17%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 132M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.39M USD +369%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.81M USD +55.6%
Operating Lease, Payments 1.72M USD +45.5%
Additional Paid in Capital 2.49B USD +0.18%
Depreciation, Depletion and Amortization 39M USD +3.62%
Interest Expense 75.5M USD +19.4%