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COPT Defense Properties (CDP)
NYSE:CDP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | $ 339.86M | $ 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 | $ 309.93M | $ 299.61M | $ 255.77M | $ 229.45M | $ 219.12M |
| Operating Cash Flow | $ 309.93M | $ 330.95M | $ 276.27M | $ 265.82M | $ 249.15M |
| Investing Cash Flow | $ -289.74M | $ -291.01M | $ -169.62M | $ -83.46M | $ -202.97M |
| Financing Cash Flow | $ 216.54M | $ -169.67M | $ 46.26M | $ -183.18M | $ -50.90M |