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 - Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 170 % +15.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113 M shares +0.11%
Common Stock, Shares, Outstanding 113 M shares +0.11%
Entity Public Float 2.3 B USD -8%
Common Stock, Value, Issued 1.13 M USD +0.09%
Weighted Average Number of Shares Outstanding, Basic 112 M shares +0.09%
Weighted Average Number of Shares Outstanding, Diluted 113 M shares +0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 711 M USD -0.04%
Revenue from Contract with Customer, Excluding Assessed Tax 71 M USD -39.5%
Costs and Expenses 770 M USD +46%
Income Tax Expense (Benefit) 631 K USD +50.6%
Earnings Per Share, Basic -1.08 USD/shares -163%
Earnings Per Share, Diluted -1.08 USD/shares -163%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 123 M USD +710%
Property, Plant and Equipment, Net 8.29 M USD -13.7%
Operating Lease, Right-of-Use Asset 40.4 M USD -5.7%
Intangible Assets, Net (Excluding Goodwill) 6.85 M USD -31.2%
Assets 4.23 B USD +1.31%
Liabilities 2.68 B USD +12.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.85 M USD +184%
Stockholders' Equity Attributable to Parent 1.48 B USD -14.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.53 B USD -13.7%
Liabilities and Equity 4.23 B USD +1.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 71 M USD +20.8%
Net Cash Provided by (Used in) Financing Activities -36.4 M USD +74.6%
Net Cash Provided by (Used in) Investing Activities -78.9 M USD -193%
Common Stock, Shares Authorized 150 M shares 0%
Common Stock, Shares, Issued 113 M shares +0.11%
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 -44.3 M USD -11325%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 125 M USD +640%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21 M USD +74.5%
Deferred Tax Assets, Valuation Allowance 83 K USD
Operating Lease, Liability 33.1 M USD -5.03%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -117 M USD -160%
Lessee, Operating Lease, Liability, to be Paid 153 M USD +3.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.82 M USD -19.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.4 M USD -63.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 120 M USD +6.29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.83 M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.85 M USD +10.1%
Operating Lease, Payments 1.72 M USD +45.5%
Additional Paid in Capital 2.49 B USD +0.12%
Depreciation, Depletion and Amortization 39 M USD +3.62%
Interest Expense 75.5 M USD +19.4%