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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 182 % +0.55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113M shares +0.46%
Common Stock, Shares, Outstanding 113M shares +0.23%
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 +0.15%
Weighted Average Number of Shares Outstanding, Diluted 113M shares +0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 750M USD +0.06%
Revenue from Contract with Customer, Excluding Assessed Tax 43.2M USD -47.1%
Costs and Expenses 524M USD -3.14%
Income Tax Expense (Benefit) 808K USD +86.6%
Earnings Per Share, Basic 1 USD/shares +9.02%
Earnings Per Share, Diluted 1 USD/shares +9.02%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.7M USD -31.3%
Operating Lease, Right-of-Use Asset 51.8M USD +27.9%
Intangible Assets, Net (Excluding Goodwill) 10.7M USD +56.1%
Assets 4.35B USD +2.77%
Liabilities 2.77B USD +3.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax 79K USD +36.2%
Stockholders' Equity Attributable to Parent 1.51B USD +1.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.56B USD +1.46%
Liabilities and Equity 4.35B USD +2.77%

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 +0.23%
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 24.8M USD -30.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.5M USD -2.37%
Operating Lease, Liability 46.2M USD +37.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 150M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid 178M USD +8.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.42M USD +321%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.22M USD +217%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 131M USD +0.97%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.84M USD +40.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.09M USD +3.05%
Operating Lease, Payments 1.9M USD +10.4%
Additional Paid in Capital 2.5B USD +0.18%
Depreciation, Depletion and Amortization 39.9M USD +2.42%
Interest Expense 75.5M USD +19.4%