Copt Defense Properties financial data

Symbol
CDP on NYSE
Industry
Real Estate Investment Trusts
Location
6711 Columbia Gateway Drive, Suite 300, Columbia, Maryland
State of incorporation
Maryland
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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 181 % +24.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113M shares +0.1%
Common Stock, Shares, Outstanding 113M shares +0.1%
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 +0.09%
Weighted Average Number of Shares Outstanding, Diluted 113M shares +0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 729M USD +4.96%
Revenue from Contract with Customer, Excluding Assessed Tax 77M USD -13.4%
Costs and Expenses 780M USD +52.6%
Income Tax Expense (Benefit) 455K USD -24.8%
Earnings Per Share, Basic -1.04 USD/shares -162%
Earnings Per Share, Diluted -1.04 USD/shares -162%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 100M USD +604%
Property, Plant and Equipment, Net 8.29M USD -13.7%
Operating Lease, Right-of-Use Asset 40.9M USD -1.81%
Intangible Assets, Net (Excluding Goodwill) 6.85M USD -31.2%
Assets 4.22B USD -0.64%
Liabilities 2.67B USD +8.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.61M USD -30.8%
Stockholders' Equity Attributable to Parent 1.49B USD -14.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.53B USD -13.9%
Liabilities and Equity 4.22B USD -0.64%

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 +0.1%
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 103M USD +529%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21M USD +74.5%
Deferred Tax Assets, Valuation Allowance 83K USD
Operating Lease, Liability 33.8M USD -0.31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -116M USD -160%
Lessee, Operating Lease, Liability, to be Paid 161M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.94M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.53M USD -61.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 127M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.96M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.97M USD +17.5%
Operating Lease, Payments 1.72M USD +45.5%
Additional Paid in Capital 2.49B USD +0.12%
Depreciation, Depletion and Amortization 39M USD +3.62%
Interest Expense 75.5M USD +19.4%