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-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%