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COPT Defense (CDP)
NYSE
$34.51+$0.82 (+2.42%)
Price as of Jun 23, 2026 5:39 PM EDT- $3.8BMarket Cap
- 21.63%1-Year Change
- REIT - OfficeIndustry
COPT Defense (CDP)
$34.51+$0.82 (+2.42%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 763.9M +1.41% | 753.3M +9.97% | 685.0M -7.31% | 739.0M +11.22% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 763.9M +1.41% | 753.3M +27,162.65% | 2.8M -40.82% | 4.7M +22.13% | |
Sales and Marketing Expense | 47.8M +1.71% | 47.0M +9.98% | 42.8M +19.47% | 35.8M -0.91% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | 3.2M -31.29% | |
Depreciation and Amortization Expense | 163.7M +4.93% | 156.0M +3.05% | 151.4M +5.43% | 143.6M -4.68% | |
Total Operating Expenses | 533.6M -1.18% | 539.9M -27.94% | 749.3M +34.38% | 557.6M +12.48% | |
Operating Profit | 157.7M +9.62% | 143.8M +295.70% | -73.5M -149.68% | 148.0M +91.47% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | 9.3M +18.56% | |
Interest Expense | -19.8M +0.47% | -19.7M -72.35% | -71.1M +16.29% | -61.2M -6.46% | |
Interest Income and Expense and Net | -19.8M +0.47% | -19.7M -72.35% | -71.1M -216.29% | 61.2M -6.46% | |
Total Nonoperating Income and Expense | 10.7M -15.62% | 12.7M +0.59% | 12.6M +34.75% | 9.3M +18.56% | |
Income before Taxes | 157.7M +9.62% | 143.8M +295.70% | -73.5M -149.68% | 148.0M +91.47% | |
Income Taxes | 947,000 +228.82% | 288,000 -51.02% | 588,000 +31.54% | 447,000 +208.28% | |
Extraordinary Items | 0 N/A | 0 -100.00% | 252.8M N/A | 0 N/A | |
Net Income | 159.5M +10.83% | 143.9M +293.61% | -74.3M -141.58% | 178.8M +119.20% | |
Net Income from Continuing Operations Applicable to Common | 159.5M +10.83% | 143.9M +293.61% | -74.3M -149.81% | 149.2M +90.81% | |
Basic EPS and Net Income | 1.35 +9.76% | 1.23 +283.58% | -0.67 -143.51% | 1.54 +126.47% | |
Diluted EPS and Net Income | 1.34 +8.94% | 1.23 +283.58% | -0.67 -143.79% | 1.53 +125.00% | |
Basic Weighted Average Shares | 112.5M +0.20% | 112.3M +0.11% | 112.2M +0.09% | 112.1M +0.10% | |
Diluted Weighted Average Shares | 113.3M +0.36% | 112.9M +0.64% | 112.2M -0.39% | 112.6M +0.18% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 275.0M +618.28% | 38.3M -77.19% | 167.8M +1,260.30% | 12.3M -6.97% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 275.0M +618.28% | 38.3M -77.19% | 167.8M +1,260.30% | 12.3M -6.97% | |
Total Current Assets | 275.0M +618.28% | 38.3M -77.19% | 167.8M +1,260.30% | 12.3M -6.97% | |
Accumulated Depreciation | 1.7B +9.44% | 1.5B +9.79% | 1.4B +10.47% | 1.3B +9.97% | |
Property and Plant and Equipment and Net | 3.8B +4.21% | 3.6B +3.62% | 3.5B -1.48% | 3.6B +0.66% | |
Total Long-Term Assets | N/A N/A | N/A N/A | N/A N/A | 1.2M -78.45% | |
Total Assets | 4.7B +10.52% | 4.3B +0.17% | 4.2B -0.24% | 4.3B -0.12% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 147.2M +16.80% | 126.0M -5.46% | 133.3M -15.62% | 158.0M -15.15% | |
Total Long-Term Debt | 2.8B +15.72% | 2.4B -1.02% | 2.4B +8.27% | 2.2B -1.78% | |
Total Long-Term Liabilities | 2.8B +15.23% | 2.4B -0.38% | 2.5B +8.39% | 2.3B -1.94% | |
Total Liabilities | 3.1B +15.61% | 2.7B -0.22% | 2.7B +7.58% | 2.5B -2.67% | |
Retained Earnings | -61,000 -106.17% | 988,000 -53.29% | 2.1M +2.12% | 2.1M +167.70% | |
Total Stockholders Equity | 1.5B +1.45% | 1.5B +0.62% | 1.5B -11.77% | 1.7B +3.64% | |
Total Shares Outstanding | 113.2M +0.45% | 112.7M +0.13% | 112.6M +0.12% | 112.4M +0.09% | |
Cash Flow | |||||
Cash from Operating Activities | 309.9M -6.35% | 331.0M +19.79% | 276.3M +3.93% | 265.8M +6.69% | |
Capital Expenditures | 21.1M -32.78% | 31.3M +52.89% | 20.5M -43.65% | 36.4M +21.15% | |
Cash from Investing Activities | -289.7M -0.44% | -291.0M +71.56% | -169.6M +103.25% | -83.5M -58.88% | |
Dividends Paid | 136.6M +3.61% | 131.8M +3.67% | 127.2M +2.86% | 123.6M +0.10% | |
Cash from Financing Activities | 216.5M +227.63% | -169.7M -466.75% | 46.3M +125.26% | -183.2M +259.90% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 20.64% +8.09% | 19.09% +277.96% | -10.73% -153.60% | 20.02% +72.15% | |
Return on Assets | 3.56% +5.20% | 3.39% +293.67% | -1.75% -141.65% | 4.20% +114.57% | |
Return on Equity | 10.61% +9.69% | 9.67% +305.88% | -4.70% -143.40% | 10.82% +117.83% | |
Revenue Growth | 1.41% -85.81% | 9.97% +236.31% | -7.31% -165.15% | 11.23% +24.18% | |
Current Ratio | 1.87 +514.91% | 0.30 -75.87% | 1.26 +1,511.78% | 0.08 +9.69% | |
Cash Ratio | 1.87 +514.91% | 0.30 -75.87% | 1.26 +1,511.78% | 0.08 +9.69% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow