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COPT Defense Properties (CDP)
NYSE:CDP
RESEARCH TOOLSreports
Holding CDP?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 189.22M | $ 187.34M | $ 179.73M | $ 168.56M | $ 169.20M |
| Gross Profit | $ 189.22M | $ 187.34M | $ 61.25M | $ 168.56M | $ 169.20M |
| EBIT | $ 38.25M | $ 138.60M | $ 56.64M | $ -224.74M | $ 48.35M |
| EBITDA | $ 78.87M | $ 179.03M | $ 94.00M | $ -185.11M | $ 86.56M |
| Net Income Common Stockholders | $ 37.40M | $ 35.00M | $ 34.74M | $ -221.21M | $ 121.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.48M | $ 100.44M | $ 167.82M | $ 204.24M | $ 14.27M |
| Total Assets | $ 4.23B | $ 4.22B | $ 4.25B | $ 4.24B | $ 4.25B |
| Total Debt | $ 2.42B | $ 2.42B | $ 2.45B | $ 2.45B | $ 2.21B |
| Net Debt | $ 2.39B | $ 2.32B | $ 2.28B | $ 2.24B | $ 2.20B |
| Total Liabilities | $ 2.68B | $ 2.67B | $ 2.70B | $ 2.69B | $ 2.45B |
| Stockholders Equity | $ 1.49B | $ 1.49B | $ 1.48B | $ 1.49B | $ 1.73B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.44M | $ 61.35M | $ 59.45M | $ -2.26M | $ -65.75M |
| Operating Cash Flow | $ 65.05M | $ 93.83M | $ 66.64M | $ 68.72M | $ 82.17M |
| Investing Cash Flow | $ -96.88M | $ -53.33M | $ -67.78M | $ -85.41M | $ -101.62M |
| Financing Cash Flow | $ -35.11M | $ -62.98M | $ -34.77M | $ 205.71M | $ 18.86M |