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COPT Defense Properties (CDP)

NYSE Real Estate Office REITs S&P MidCap 400
$32.87
+0.52 (+1.61%)
Close of Nov 06, 2026 · end-of-day data
Source: COPT Defense Properties's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$48.36M$102.84M$60.86M$113.76M$70.64M$107.88M$154.63M$60.18M$75.55M$42.07M
Cost of revenue$45.48M$99.62M$58.33M$109.96M$67.61M$104.05M————
Gross profit$2.88M$3.22M$2.53M$3.80M$3.02M$3.82M————
Selling, general & admin$36.55M$30.84M$28.90M$35.40M$33.00M$40.77M$38.99M$42.77M$47.04M$47.84M
Operating income$52.41M$135.84M————————
Interest expense——$75.39M$71.05M$67.94M$65.40M$61.17M$71.14M$82.15M$86.66M
Pre-tax income$33.26M$74.55M$75.58M$193.50M$99.13M$77.27M$147.95M-$73.50M$143.83M$157.68M
Income tax$244.00K$1.10M-$363.00K-$217.00K$353.00K$145.00K$447.00K$588.00K$288.00K$947.00K
Net income$28.89M$68.75M$72.30M$191.69M$97.37M$81.58M$178.82M-$74.67M$138.42M$151.69M
EBITDA$187.28M$272.34M————————
EPS (basic)$0.15$0.56$0.69$1.72$0.87$0.68$1.54$-0.67$1.23$1.35
EPS (diluted)$0.15$0.56$0.69$1.71$0.87$0.68$1.53$-0.67$1.23$1.34
Diluted shares94.59M99.16M104.12M111.62M112.08M112.42M112.62M112.18M112.90M113.30M
Gross margin6.0%3.1%4.2%3.3%4.3%3.5%————
Operating margin108.4%132.1%————————
Net margin59.7%66.8%118.8%168.5%137.8%75.6%115.6%-124.1%183.2%360.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$209.86M$12.26M$8.07M$14.73M$18.37M$13.26M$12.34M$167.82M$38.28M$274.99M
Total assets$3.78B$3.60B$3.66B$3.85B$4.08B$4.26B$4.26B$4.25B$4.25B$4.70B
Long-term debt$1.90B$1.83B$1.82B$1.83B$2.09B$2.27B$2.23B$2.42B$2.39B$2.77B
Total debt$1.90B$1.83B$1.82B$1.83B$2.09B$2.27B$2.23B$2.42B$2.39B$2.77B
Total liabilities$2.16B$2.10B$2.00B$2.11B$2.36B$2.58B$2.51B$2.70B$2.69B$3.11B
Shareholders' equity$1.52B$1.40B$1.59B$1.68B$1.66B$1.62B$1.68B$1.48B$1.49B$1.51B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$234.27M$230.12M$180.48M$228.56M$238.42M$249.15M$265.82M$276.27M$330.95M$309.93M
Capital expenditures$26.34M$22.88M$24.22M$24.66M$32.76M$30.03M$36.38M$20.50M$31.34M$21.07M
Free cash flow$207.93M$207.24M$156.26M$203.90M$205.67M$219.12M$229.45M$255.77M$299.61M$288.87M
Investing cash flow$71.17M-$89.36M-$232.92M-$138.01M-$325.79M-$202.97M-$83.46M-$169.62M-$291.01M-$289.74M
Financing cash flow-$155.09M-$338.55M$49.55M-$84.36M$91.27M-$50.90M-$183.18M$46.26M-$169.67M$216.54M
Dividends paid$104.14M$109.17M$114.29M$122.66M$123.37M$123.53M$123.64M$127.18M$131.84M$136.60M
Share buybacks$2.47M$1.97M$1.70M$2.06M——————
Stock-based compensation$6.84M$5.62M$6.38M$6.71M$6.50M$7.98M$8.79M$8.54M$10.44M$11.69M
Depreciation & amortization$134.87M$136.50M$139.06M$138.90M$140.03M$150.64M$143.59M$151.40M$156.01M$163.70M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.