Copt Defense Properties (CDP)

Name: Copt Defense Properties (CDP) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Build a valuation ↗↓ Download CSV

SEC name COPT DEFENSE PROPERTIES · CIK 0000860546 · NYSE · Real Estate Investment Trusts

Sector Finance & Real Estate
Incorporated MD
Fiscal year ends Dec 31

For the year ended 2025-12-31, Copt Defense Properties reported revenue of $763.92M. Revenue grew 1.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $784.18M.

Key ratios (year ended 2025-12-31)

20.9%

Net margin

10.2%

Return on year-end equity

1.4%

Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-08-07

Headquarters locality: Columbia · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$784.18M	$763.92M	$753.27M	$684.98M	$739.03M	$664.45M	$582.35M	$611.82M	$578.11M	$612.82M	$574.33M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	$104.05M	$67.61M	$109.96M	$58.33M	$99.62M	$45.48M
Gross Profit (computed)	n/a	n/a	n/a	n/a	n/a	$560.39M	$514.74M	$501.86M	$519.79M	$513.20M	$528.85M
Operating Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$135.84M	$52.41M
Depreciation & Amortization	$167.87M	$161.83M	$153.64M	$148.95M	$141.23M	$137.54M	$126.50M	$125.01M	$137.12M	$134.23M	$132.72M
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$270.06M	$185.13M
Net Income	$171.84M	$159.53M	$143.94M	-$74.35M	$178.82M	$81.58M	$102.88M	$200.00M	$78.64M	$74.94M	$33.77M
EPS (Diluted)	n/a	$1.34	$1.23	-$0.67	$1.53	$0.68	$0.87	$1.71	$0.69	$0.56	$0.15
Total Assets	$4.52B	$4.70B	$4.25B	$4.25B	$4.26B	$4.26B	$4.08B	$3.85B	$3.66B	$3.60B	$3.78B
Total Liabilities	$2.91B	$3.11B	$2.69B	$2.70B	$2.51B	$2.58B	$2.36B	$2.11B	$2.00B	$2.10B	$2.16B
Long-Term Debt	$2.59B	$2.77B	$2.39B	$2.42B	$2.23B	$2.27B	$2.09B	$1.83B	$1.82B	$1.83B	$1.90B
Shareholders' Equity	$1.58B	$1.56B	$1.54B	$1.52B	$1.72B	$1.66B	$1.69B	$1.72B	$1.63B	$1.47B	$1.61B
Cash & Equivalents	$24.16M	$274.99M	$38.28M	$167.82M	$12.34M	$13.26M	$18.37M	$14.73M	$8.07M	$12.26M	$209.86M
Operating Cash Flow	$337.44M	$309.93M	$330.95M	$276.27M	$265.82M	$249.15M	$238.42M	$228.56M	$180.48M	$230.12M	$234.27M
Share Repurchases	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$2.06M	$1.70M	$1.97M	$2.47M
Dividends Paid	$139.71M	$136.60M	$131.84M	$127.18M	$123.64M	$123.53M	$123.37M	$122.66M	$114.29M	$109.17M	$104.14M
Shares Outstanding	113.41M	113.21M	112.70M	112.56M	112.42M	112.33M	112.18M	112.07M	110.24M	101.29M	98.50M
Dividends Per Share	n/a	$1.22	$1.18	$1.14	$1.10	$1.10	$1.10	$1.10	$1.10	$1.10	$1.10
Weighted Average Diluted Shares	n/a	113.30M	112.90M	112.18M	112.62M	112.42M	112.08M	111.62M	104.12M	99.16M	94.59M
EPS (Basic)	n/a	$1.35	$1.23	-$0.67	$1.54	$0.68	$0.87	$1.72	$0.69	$0.56	$0.15

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView