COPT DEFENSE PROPERTIES (CDP)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, COPT DEFENSE PROPERTIES reported revenue of $763.92M, up 1.4% from the prior year. The company was profitable, with a net margin of 20.9%. It held $4.70B in total assets against $3.11B in total liabilities.
Key ratios (FY2025)
20.9%
Net margin
10.2%
Return on equity
+1.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $763.92M | $753.27M | $684.98M | $739.03M | $664.45M | $582.35M | $611.82M | $578.11M | $612.82M | $574.33M |
| Cost of Revenue | — | — | — | — | $104.05M | $67.61M | $109.96M | $58.33M | $99.62M | $45.48M |
| Operating Income | — | — | — | — | — | — | — | — | $135.84M | $52.41M |
| Net Income | $159.53M | $143.94M | -$74.35M | $178.82M | $81.58M | $102.88M | $200.00M | $78.64M | $74.94M | $33.77M |
| EPS (Diluted) | $1.34 | $1.23 | $-0.67 | $1.53 | $0.68 | $0.87 | $1.71 | $0.69 | $0.56 | $0.15 |
| Total Assets | $4.70B | $4.25B | $4.25B | $4.26B | $4.26B | $4.08B | $3.85B | $3.66B | $3.60B | $3.78B |
| Total Liabilities | $3.11B | $2.69B | $2.70B | $2.51B | $2.58B | $2.36B | $2.11B | $2.00B | $2.10B | $2.16B |
| Shareholders' Equity | $1.56B | $1.54B | $1.52B | $1.72B | $1.66B | $1.69B | $1.72B | $1.63B | $1.47B | $1.61B |
| Cash & Equivalents | $274.99M | $38.28M | $167.82M | $12.34M | $13.26M | $18.37M | $14.73M | $8.07M | $12.26M | $209.86M |
| Operating Cash Flow | $309.93M | $330.95M | $276.27M | $265.82M | $249.15M | $238.42M | $228.56M | $180.48M | $230.12M | $234.27M |
| Shares Outstanding | 113.21M | 112.70M | 112.56M | 112.42M | 112.33M | 112.18M | 112.07M | 110.24M | 101.29M | 98.50M |
| Dividends Per Share | $1.22 | $1.18 | $1.14 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 |