Copt Defense Properties financial data

Symbol
CDP on NYSE
Industry
Real Estate Investment Trusts
Location
6711 Columbia Gateway Drive, Suite 300, Columbia, MD
State of incorporation
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-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 181 % +19.2%

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 2.3B USD -8%
Common Stock, Value, Issued 1.13M USD +0.18%
Weighted Average Number of Shares Outstanding, Basic 112M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 113M shares +0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 750M USD +10.1%
Revenue from Contract with Customer, Excluding Assessed Tax 81.7M USD +23.6%
Costs and Expenses 541M USD -27.9%
Income Tax Expense (Benefit) 433K USD -37.2%
Earnings Per Share, Basic 1.22 USD/shares
Earnings Per Share, Diluted 1.22 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.5M USD -83.1%
Property, Plant and Equipment, Net 8.29M USD -13.7%
Operating Lease, Right-of-Use Asset 40.5M USD +0.09%
Intangible Assets, Net (Excluding Goodwill) 6.85M USD -31.2%
Assets 4.23B USD -0.12%
Liabilities 2.68B USD -0.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax 58K USD -99%
Stockholders' Equity Attributable to Parent 1.49B USD +0.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.53B USD +0.44%
Liabilities and Equity 4.23B USD -0.12%

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 35.7M USD -82.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21M USD +74.5%
Deferred Tax Assets, Valuation Allowance 83K USD
Operating Lease, Liability 33.6M USD +2.05%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 131M USD
Lessee, Operating Lease, Liability, to be Paid 164M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.59M USD -61%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 130M USD +16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.02M USD +21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.03M USD +21.2%
Operating Lease, Payments 1.72M USD +45.5%
Additional Paid in Capital 2.49B USD +0.15%
Depreciation, Depletion and Amortization 39M USD +3.62%
Interest Expense 75.5M USD +19.4%