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COPT Defense Properties (CDP)
NYSE:CDP
US Market
CDP
COPT Defense Properties
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COPT Defense Properties (CDP) Financial Statements

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COPT Defense Properties Financial Overview

COPT Defense Properties's market cap is currently $6.99B. The company's EPS TTM is $0.34; its P/E ratio is 22.37; and it has a dividend yield of 4.30%. COPT Defense Properties is scheduled to report earnings on April 27, 2026, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 763.92M$ 753.27M$ 684.98M$ 739.03M$ 664.45M
Gross Profit$ 117.85M$ 260.36M$ 231.23M$ 220.41M$ 209.47M
Operating Income$ 230.37M$ 213.32M$ 188.46M$ 181.42M$ 168.70M
EBITDA$ 408.97M$ 369.74M$ 150.31M$ 354.46M$ 294.41M
Net Income$ 152.31M$ 138.93M$ -73.47M$ 173.03M$ 76.54M
Balance Sheet
Cash & Short-Term Investments$ 274.99M$ 38.28M$ 167.82M$ 12.34M$ 13.26M
Total Assets$ 4.70B$ 4.25B$ 4.25B$ 4.26B$ 4.26B
Total Debt$ 2.81B$ 2.44B$ 2.45B$ 2.26B$ 2.30B
Net Debt$ 2.54B$ 2.40B$ 2.28B$ 2.25B$ 2.29B
Total Liabilities$ 3.11B$ 2.69B$ 2.70B$ 2.51B$ 2.58B
Stockholders' Equity$ 1.51B$ 1.49B$ 1.48B$ 1.68B$ 1.62B
Cash Flow
Free Cash Flow$ 253.68M$ 299.61M$ 255.77M$ 229.45M$ 219.12M
Operating Cash Flow$ 334.93M$ 330.95M$ 276.27M$ 265.82M$ 249.15M
Investing Cash Flow$ -314.74M$ -291.01M$ -169.62M$ -83.46M$ -202.97M
Financing Cash Flow$ 216.54M$ -169.67M$ 46.26M$ -183.18M$ -50.90M
Currency in USD

COPT Defense Properties Earnings and Revenue History

Income Statement >

COPT Defense Properties Debt to Assets

Balance Sheet >

COPT Defense Properties Cash Flow

Cash Flow >

COPT Defense Properties Forecast EPS vs Actual EPS

Earnings >