CDP Earnings & Financial Statements
COPT Defense Properties
$33.22
-$0.33(-0.98%)
59
Overall
100
Value
27
Tech
50
Quality
Market Cap
$3.77B
Volume
911.93K
52W Range
$27.06 - $38.90
Target Price
$40.38
CDP earnings and financial statements: COPT Defense Properties's income statement, balance sheet and cash flow statement, annual and quarterly.
CDP Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $763.92M | $753.27M | $684.98M | $739.03M | $664.45M |
| Cost of revenue | $283.93M | $266.00M | $247.38M | $518.62M | $454.97M |
| Operating income | $424.49M | $433.88M | $240.92M | $554.58M | $487.87M |
| EBITDA | $583.17M | $391.91M | $153.05M | $356.90M | $617.68M |
| Net income | $159.53M | $143.94M | -$74.35M | $173.03M | $76.54M |
| EPS (diluted) | $1.34 | $1.23 | $-0.67 | $1.53 | $0.68 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $4.70B | $4.25B | $4.25B | $4.26B | $4.18B |
| Total liabilities | $3.11B | $2.69B | $2.70B | $2.51B | $2.58B |
| Shareholders’ equity | $1.51B | $1.49B | $1.48B | $1.68B | $1.62B |
| Cash and equivalents | $274.99M | $38.28M | $167.82M | $12.34M | $13.26M |
| Long-term debt | $2.81B | $2.44B | $2.45B | $2.26B | $2.30B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $309.93M | $330.95M | $276.27M | $265.82M | $249.15M |
| Capital expenditure | -$230.10M | -$227.23M | -$20.50M | -$36.38M | -$30.03M |
| Free cash flow | $79.83M | $103.72M | -$9.06M | -$53.70M | $219.12M |
| Dividends paid | $136.60M | $131.84M | $127.18M | $123.64M | $123.53M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CDP | $33.22 | -1.0% | 911.93K |
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