Copt Defense Properties financial data

Symbol
CDP on NYSE
Location
6711 Columbia Gateway Drive, Suite 300, Columbia, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 180 % +5.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113M shares +0.22%
Common Stock, Shares, Outstanding 113M shares +0.21%
Entity Public Float 2.4B USD +4.35%
Common Stock, Value, Issued 1.13M USD +0.27%
Weighted Average Number of Shares Outstanding, Basic 112M shares +0.14%
Weighted Average Number of Shares Outstanding, Diluted 113M shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 748M USD +5.22%
Revenue from Contract with Customer, Excluding Assessed Tax 59.2M USD -16.6%
Costs and Expenses 530M USD -31.1%
Income Tax Expense (Benefit) 223K USD -64.7%
Earnings Per Share, Basic 1 USD/shares +6.9%
Earnings Per Share, Diluted 1 USD/shares +6.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.3M USD -80.3%
Operating Lease, Right-of-Use Asset 54.4M USD +34.7%
Intangible Assets, Net (Excluding Goodwill) 10.7M USD +56.1%
Assets 4.25B USD +0.41%
Liabilities 2.69B USD +0.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax 403K USD -89.5%
Stockholders' Equity Attributable to Parent 1.49B USD +0.57%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.54B USD +0.8%
Liabilities and Equity 4.25B USD +0.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 72.1M USD +1.53%
Net Cash Provided by (Used in) Financing Activities -16.2M USD +55.6%
Net Cash Provided by (Used in) Investing Activities -69.5M USD +11.9%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 113M shares +0.21%
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 -13.7M USD +69.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26M USD -79.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.5M USD -2.37%
Operating Lease, Liability 48.2M USD +45.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 138M USD -0.55%
Lessee, Operating Lease, Liability, to be Paid 180M USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.39M USD +362%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.19M USD +241%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 131M USD +9.69%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.81M USD +53.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.07M USD +12%
Operating Lease, Payments 1.9M USD +10.4%
Additional Paid in Capital 2.49B USD +0.2%
Depreciation, Depletion and Amortization 39.9M USD +2.42%
Interest Expense 75.5M USD +19.4%