COPT DEFENSE PROPERTIES
COPT DEFENSE PROPERTIES
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investing Receivables | - | - | -0 | 1 | 3 | 3 | 0 | 0 | 2 | 2 | 0 | 0 | |||||
Assets | |||||||||||||||||
Rental Properties | 3,495 | 3,500 | 3,373 | 3,360 | 3,343 | 3,353 | 3,290 | 3,258 | 3,272 | 3,247 | 3,148 | 3,273 | |||||
Real Estate Investment Pr… | |||||||||||||||||
Real Estate Investment Property Net | 3,803 | 3,783 | 3,726 | 3,683 | 3,643 | 3,631 | 3,605 | 3,536 | 3,518 | 3,504 | 3,468 | 3,672 | |||||
Development In Process | 308 | 283 | 353 | 323 | 300 | 277 | 315 | 278 | 245 | 257 | 320 | 400 | |||||
Operating Lease Right Of Use Asset | 49 | 50 | 52 | 53 | 54 | 56 | 41 | 41 | 40 | 41 | 40 | 42 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 29 | 275 | 24 | 21 | 24 | 38 | 34 | 100 | 123 | 168 | 204 | 14 | |||||
Investments In Affiliates Subsidiaries Associates … | 36 | 36 | 36 | 39 | 39 | 39 | 40 | 40 | 41 | 41 | 41 | 42 | |||||
Accounts Receivable Net | 52 | 58 | 39 | 44 | 46 | 42 | 42 | 47 | 50 | 49 | 40 | 47 | |||||
Deferred Rent Receivables Net | 183 | 178 | 174 | 171 | 166 | 161 | 159 | 156 | 154 | 149 | 142 | 136 | |||||
Incentive To Lessee | 72 | 72 | 68 | 66 | 64 | 64 | 63 | 64 | 61 | 61 | 61 | 60 | |||||
Deferred Costs Leasing Net | 76 | 75 | 72 | 73 | 71 | 71 | 72 | 72 | 71 | 70 | 68 | 69 | |||||
Prepaid Expense And Other Assets | 90 | 103 | 81 | 57 | 63 | 82 | 95 | 79 | 92 | 82 | 87 | 77 | |||||
Assets | 4,459 | 4,702 | 4,351 | 4,287 | 4,250 | 4,254 | 4,234 | 4,219 | 4,233 | 4,247 | 4,239 | 4,246 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt | 2,547 | 2,768 | 2,444 | 2,439 | 2,413 | 2,392 | 2,391 | 2,390 | 2,417 | 2,416 | 2,416 | 2,176 | |||||
Accounts Payable And Accrued Liabilities Current A… | 117 | 147 | 135 | 107 | 98 | 126 | 134 | 122 | 112 | 133 | 136 | 136 | |||||
Liabilities | |||||||||||||||||
Liabilities | 2,867 | 3,114 | 2,772 | 2,718 | 2,688 | 2,694 | 2,679 | 2,666 | 2,684 | 2,700 | 2,692 | 2,447 | |||||
Dividends Payable Current And Noncurrent | 37 | 35 | 35 | 35 | 35 | 34 | 34 | 34 | 34 | 33 | 33 | 33 | |||||
Deferred Revenue | 48 | 48 | 44 | 39 | 39 | 40 | 38 | 37 | 34 | 29 | 25 | 9 | |||||
Operating Lease Liability | 44 | 45 | 46 | 47 | 48 | 49 | 34 | 34 | 33 | 34 | 33 | 34 | |||||
Other Liabilities | 34 | 33 | 31 | 13 | 14 | 14 | 16 | 16 | 16 | 19 | 18 | 28 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 25 | 26 | 24 | 23 | 24 | 24 | 22 | 23 | 23 | 24 | 22 | 22 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 2,500 | 2,503 | 2,498 | 2,495 | 2,492 | 2,494 | 2,493 | 2,490 | 2,487 | 2,490 | 2,490 | 2,487 | |||||
Stockholders Equity | 1,515 | 1,562 | 1,507 | 1,498 | 1,538 | 1,537 | 1,489 | 1,531 | 1,526 | 1,484 | 1,526 | 1,731 | |||||
Accumulated Distributions In Excess Of Net Income | -987 | -989 | -992 | -999 | -1,003 | -1,003 | -1,005 | -1,008 | -1,010 | -1,009 | -1,011 | -763 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 4 | 4 | 2 | 6 | 5 | |||||
Minority Interest In Operating Partnerships | 34 | 29 | 33 | 33 | 33 | 29 | 29 | 29 | 29 | 26 | 25 | 30 | |||||
Minority Interest | |||||||||||||||||
Minority Interest | 52 | 47 | 48 | 48 | 47 | 44 | 43 | 44 | 44 | 40 | 40 | 46 | |||||
Other Minority Interests | 18 | 18 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 16 | |||||
Liabilities And Stockholders Equity | 4,459 | 4,702 | 4,351 | 4,287 | 4,250 | 4,254 | 4,234 | 4,219 | 4,233 | 4,247 | 4,239 | 4,246 | |||||
Deferred Costs Leasing Accumulated Amortization | 45 | 44 | 43 | 43 | 43 | 44 | 44 | 44 | 42 | 41 | 39 | 37 | |||||
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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.04% | 14.47% | 20.91% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.90% | 8.93% | 7.52% | 6.09% | 11.44% | 3.91% | 7.56% | -1.37% | 8.38% | -2.40% | 0.39% | -1.29% |
| 2024 | 0.38% | 2.75% | 12.65% | 0.66% | 3.70% | 12.95% | 1.48% | -4.40% | -7.27% | 0.07% | -3.44% | 1.17% |
| 2023 | - | - | - | -2.45% | -7.19% | -7.64% | 1.55% | 5.77% | 5.15% | 0.00% | -2.93% | 2.35% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 0.80 | 0.83 | 0.88 | 0.83 | 0.79 | 0.76 | 0.74 | -2.46 | -2.60 | -2.04 | -1.85 | 2.03 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.43 | 1.41 | 1.38 | 1.33 | 1.30 | 1.27 | 1.26 | -1.03 | -1.07 | -0.66 | -0.51 | 1.74 | |||||
| Free Cash Flow Per Share TTM | 2.78 | 2.57 | 2.71 | 2.69 | 2.73 | 2.67 | 2.38 | 2.40 | 2.32 | 2.28 | 2.38 | 2.19 | |||||
| Dividend Per Share TTM | 1.22 | 1.21 | 1.20 | 1.19 | 1.18 | 1.17 | 1.16 | 1.15 | 1.14 | 1.13 | 1.12 | 1.11 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | 187.81% | 218.22% | 181.00% | 166.65% | |||||
| Operating Profit Margin TTM | 27.58% | 20.64% | 239.65% | 205.68% | 208.19% | 190.38% | 133.26% | -44.64% | -139.99% | -122.13% | -67.84% | 201.76% | |||||
| Net Profit Margin TTM | 28.08% | 20.88% | 242.67% | 206.65% | 208.87% | 190.53% | 132.80% | -44.90% | -140.88% | -123.54% | -68.42% | 201.74% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 729.92% | 911.15% | -39.77% | -71.93% | -18.39% | 25.54% | 28.43% | 166.03% | -68.04% | -61.08% | -82.05% | -68.62% | |||||
| Net Income Growth (1Y) | 11.57% | 10.83% | 10.06% | -229.19% | -221.00% | -293.61% | -349.29% | -159.21% | -161.03% | -141.58% | -140.28% | 42.17% | |||||
| EPS Growth (1Y) | 11.15% | 10.62% | 9.89% | -229.00% | -220.84% | -293.40% | -349.03% | -159.15% | -160.97% | -141.54% | -140.25% | 42.03% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 20.93 | 19.23 | 20.26 | 19.82 | 19.87 | 22.68 | 22.27 | -22.26 | -20.39 | -34.76 | -41.63 | 11.91 | |||||
| P/B TTM | 2.18 | 1.96 | 2.04 | 1.93 | 1.89 | 2.12 | 2.07 | 1.69 | 1.62 | 1.70 | 1.56 | 1.32 | |||||
| P/S TTM | 5.88 | 4.02 | 49.15 | 40.96 | 41.50 | 43.20 | 29.57 | 10.00 | 28.73 | 42.94 | 28.48 | 24.03 | |||||
| Market Cap | 3.42B | 3.07B | 3.17B | 2.98B | 2.91B | 3.26B | 3.17B | 2.59B | 2.47B | 2.58B | 2.38B | 2.34B | |||||
| Enterprise Value | 5.94B | 5.63B | 5.59B | 5.40B | 5.30B | 5.62B | 5.52B | 4.88B | 4.76B | 4.83B | 4.59B | 4.50B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 313.90M | 288.87M | 304.90M | 303.01M | 306.84M | 299.61M | 266.75M | 269.17M | 260.45M | 255.77M | 267.35M | 245.20M | |||||
| Net Debt | 2.52B | 2.56B | 2.42B | 2.42B | 2.39B | 2.35B | 2.36B | 2.29B | 2.29B | 2.25B | 2.21B | 2.16B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
COPT 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), COPT DEFENSE PROPERTIES reported a 729.92% year-over-year revenue growth, a Gross Profit Margin of 187.81% (TTM), a Price-to-Sales (P/S) ratio of 5.88x (TTM), a Price-to-Book (P/B) ratio of 2.18 (TTM), at a market cap of $3.42B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 729.92%
- Gross Profit Margin TTM
- 187.81%
- P/S TTM
- 5.88x
- P/B TTM
- 2.18
- Market Cap
- $3.42B
Data as of 2026-03-31 · 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 is CDP's market cap?
COPT DEFENSE PROPERTIES (CDP) has a market capitalization of $3.42B as of 2026-03-31.
What is CDP's P/E ratio?
COPT DEFENSE PROPERTIES (CDP)'s trailing twelve month P/E ratio is 20.93x as of 2026-03-31.
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.