CDP
COPT DEFENSE PROPERTIESCompany Information
- Company Name
- COPT DEFENSE PROPERTIES
- CIK
- CIK0000860546
- Category
- Large accelerated filer
- Ticker: Exchange
- CDP: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- CDP
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-02-26
- Last sale
- 2026-05-29
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 46,152
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 127,057,030
- Shares outstanding
- 112,871,000
- Ownership
- 112.57%
Earnings Market Reaction
- Filing date
- 2026-08-03
- Price on filing date
- —
- 1-month reaction
- -2.53%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Receivables | 2 | - | - | -0 | 1 | 3 | 3 | 0 | 0 | 2 | 2 | 0 | ||||||
Assets | ||||||||||||||||||
| Rental Properties | 3,521 | 3,495 | 3,500 | 3,373 | 3,360 | 3,343 | 3,353 | 3,290 | 3,258 | 3,272 | 3,247 | 3,148 | ||||||
Real Estate Investment Property Net | ||||||||||||||||||
| Real Estate Investment Property Net | 3,813 | 3,803 | 3,783 | 3,726 | 3,683 | 3,643 | 3,631 | 3,605 | 3,536 | 3,518 | 3,504 | 3,468 | ||||||
| Development In Process | 292 | 308 | 283 | 353 | 323 | 300 | 277 | 315 | 278 | 245 | 257 | 320 | ||||||
| Operating Lease Right Of Use Asset | 47 | 49 | 50 | 52 | 53 | 54 | 56 | 41 | 41 | 40 | 41 | 40 | ||||||
| Assets Of Disposal Group Including Discontinued Operation | 11 | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Cash And Cash Equivalents At Carrying Value | 24 | 29 | 275 | 24 | 21 | 24 | 38 | 34 | 100 | 123 | 168 | 204 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 36 | 36 | 36 | 36 | 39 | 39 | 39 | 40 | 40 | 41 | 41 | 41 | ||||||
| Accounts Receivable Net | 54 | 52 | 58 | 39 | 44 | 46 | 42 | 42 | 47 | 50 | 49 | 40 | ||||||
| Deferred Rent Receivables Net | 183 | 183 | 178 | 174 | 171 | 166 | 161 | 159 | 156 | 154 | 149 | 142 | ||||||
| Incentive To Lessee | 73 | 72 | 72 | 68 | 66 | 64 | 64 | 63 | 64 | 61 | 61 | 61 | ||||||
| Sales Type Lease Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss | 48 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Costs Leasing Net | 76 | 76 | 75 | 72 | 73 | 71 | 71 | 72 | 72 | 71 | 70 | 68 | ||||||
| Prepaid Expense And Other Assets | 77 | 90 | 103 | 81 | 57 | 63 | 82 | 95 | 79 | 92 | 82 | 87 | ||||||
| Assets | 4,515 | 4,459 | 4,702 | 4,351 | 4,287 | 4,250 | 4,254 | 4,234 | 4,219 | 4,233 | 4,247 | 4,239 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Long Term Debt | 2,592 | 2,547 | 2,768 | 2,444 | 2,439 | 2,413 | 2,392 | 2,391 | 2,390 | 2,417 | 2,416 | 2,416 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 116 | 117 | 147 | 135 | 107 | 98 | 126 | 134 | 122 | 112 | 133 | 136 | ||||||
| Dividends Payable Current And Noncurrent | 37 | 37 | 35 | 35 | 35 | 35 | 34 | 34 | 34 | 34 | 33 | 33 | ||||||
Liabilities | ||||||||||||||||||
| Liabilities | 2,909 | 2,867 | 3,114 | 2,772 | 2,718 | 2,688 | 2,694 | 2,679 | 2,666 | 2,684 | 2,700 | 2,692 | ||||||
| Deferred Revenue | 51 | 48 | 48 | 44 | 39 | 39 | 40 | 38 | 37 | 34 | 29 | 25 | ||||||
| Operating Lease Liability | 42 | 44 | 45 | 46 | 47 | 48 | 49 | 34 | 34 | 33 | 34 | 33 | ||||||
| Other Liabilities | 34 | 34 | 33 | 31 | 13 | 14 | 14 | 16 | 16 | 16 | 19 | 18 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 25 | 25 | 26 | 24 | 23 | 24 | 24 | 22 | 23 | 23 | 24 | 22 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 1,581 | 1,567 | 1,562 | 1,507 | 1,546 | 1,538 | 1,537 | 1,489 | 1,487 | 1,526 | 1,524 | 1,486 | ||||||
| Additional Paid In Capital | 2,504 | 2,500 | 2,503 | 2,498 | 2,495 | 2,492 | 2,494 | 2,493 | 2,490 | 2,487 | 2,490 | 2,490 | ||||||
| Accumulated Distributions In Excess Of Net Income | -977 | -987 | -989 | -992 | -999 | -1,003 | -1,003 | -1,005 | -1,008 | -1,010 | -1,009 | -1,011 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 4 | 4 | 2 | 6 | ||||||
| Minority Interest In Operating Partnerships | 34 | 34 | 29 | 33 | 33 | 33 | 29 | 29 | 29 | 29 | 26 | 25 | ||||||
Minority Interest | ||||||||||||||||||
| Minority Interest | 53 | 52 | 47 | 48 | 48 | 47 | 44 | 43 | 44 | 44 | 40 | 40 | ||||||
| Other Minority Interests | 18 | 18 | 18 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | ||||||
| Liabilities And Stockholders Equity | 4,515 | 4,459 | 4,702 | 4,351 | 4,287 | 4,250 | 4,254 | 4,234 | 4,219 | 4,233 | 4,247 | 4,239 | ||||||
| Deferred Costs Leasing Accumulated Amortization | 45 | 45 | 44 | 43 | 43 | 43 | 44 | 44 | 44 | 42 | 41 | 39 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Common Stock Shares Issued | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | ||||||
| Shares Outstanding | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCOPT DEFENSE PROPERTIES (CDP) — SEC Financial Statements & Analysis
COPT DEFENSE PROPERTIES (CDP) is a real estate investment trusts company, incorporated in MD. COPT DEFENSE PROPERTIES trades on NYSE as: CDP. COPT DEFENSE PROPERTIES (CDP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, COPT DEFENSE PROPERTIES carries a market cap of $4.11B, a P/E ratio of 23.90x, a P/B ratio of 2.60x, a P/S ratio of 5.24x, an enterprise value of $6.68B, and an EV/EBITDA multiple of 27.04x. On profitability, it posts a gross margin of 113.87%, an operating margin of 21.53%, a net margin of 21.91%, a Return on Equity (ROE) of 10.99%, and a Return on Invested Capital (ROIC) of 1.90%. Per share, it reports EPS of $1.52, diluted EPS of $1.50, free cash flow per share of $2.82, and a dividend per share of $1.24. Over the trailing year, it posted revenue growth of -27.67% year-over-year, net income growth of 14.36% year-over-year, and EPS growth of 13.94% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.83x, free cash flow of $318.37M (TTM), and net debt of $2.57B. Figures sourced from SEC EDGAR.
- Market Cap
- $4.11B
- P/E TTM
- 23.90x
- EPS TTM
- $1.52
- P/B TTM
- 2.60x
- ROE TTM
- 10.99%
- Free Cash Flow TTM
- $318.37M
- Net Revenue TTM Growth 1Y
- -27.67%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is COPT DEFENSE PROPERTIES in?
COPT DEFENSE PROPERTIES (CDP) operates in the Real Estate Investment Trusts industry.
What exchange does CDP trade on?
COPT DEFENSE PROPERTIES (CDP) trades on the NYSE.
Where is COPT DEFENSE PROPERTIES incorporated?
COPT DEFENSE PROPERTIES is incorporated in MD.
When was COPT DEFENSE PROPERTIES (CDP)'s most recent SEC filing?
COPT DEFENSE PROPERTIES (CDP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.
What is CDP's market cap?
COPT DEFENSE PROPERTIES (CDP) has a market capitalization of $4.11B as of 2026-06-30.
What is CDP's P/E ratio?
COPT DEFENSE PROPERTIES (CDP)'s trailing twelve month P/E ratio is 23.90x as of 2026-06-30.
What is CDP's EPS (earnings per share)?
COPT DEFENSE PROPERTIES (CDP)'s trailing twelve month EPS is $1.52 as of 2026-06-30.
What is CDP's ROE (return on equity)?
COPT DEFENSE PROPERTIES (CDP)'s trailing twelve month Return on Equity (ROE) is 10.99% as of 2026-06-30.
What is CDP's ROIC (return on invested capital)?
COPT DEFENSE PROPERTIES (CDP)'s trailing twelve month Return on Invested Capital (ROIC) is 1.90% as of 2026-06-30.
What is CDP's EV/EBITDA?
COPT DEFENSE PROPERTIES (CDP)'s trailing twelve month EV/EBITDA is 27.04x as of 2026-06-30.