COPT DEFENSE PROPERTIES financial data

Symbol
CDP on NYSE
Location
Columbia, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 188% % 4.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113,207,660 shares 0.45%
Common Stock, Shares, Outstanding 113,210,642 shares 0.45%
Entity Public Float $2,600,000,000 USD 8.3%
Common Stock, Value, Issued $1,132,000 USD 0.44%
Weighted Average Number of Shares Outstanding, Basic 112,516,000 shares 0.2%
Weighted Average Number of Shares Outstanding, Diluted 113,304,000 shares 0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $763,923,000 USD 1.4%
Revenue from Contract with Customer, Excluding Assessed Tax $42,074,000 USD -44%
Costs and Expenses $533,555,000 USD -1.2%
Income Tax Expense (Benefit) $947,000 USD 229%
Earnings Per Share, Basic 1.35 USD/shares 9.8%
Earnings Per Share, Diluted 1.34 USD/shares 8.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $274,986,000 USD 618%
Operating Lease, Right-of-Use Asset $50,383,000 USD -9.6%
Intangible Assets, Net (Excluding Goodwill) $19,773,000 USD 85%
Assets $4,701,790,000 USD 11%
Liabilities $3,114,115,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $61,000 USD -106%
Stockholders' Equity Attributable to Parent $1,514,775,000 USD 1.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,562,169,000 USD 1.7%
Liabilities and Equity $4,701,790,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $72,076,000 USD 1.5%
Net Cash Provided by (Used in) Financing Activities $16,181,000 USD 56%
Net Cash Provided by (Used in) Investing Activities $69,546,000 USD 12%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 113,210,642 shares 0.45%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,651,000 USD 69%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $276,431,000 USD 596%
Interest Paid, Excluding Capitalized Interest, Operating Activities $20,499,000 USD -2.4%
Operating Lease, Liability $45,012,000 USD -8.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $151,266,000 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid $175,567,000 USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,418,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,218,000 USD 3.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.074 pure 1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $130,555,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,838,000 USD -66%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,094,000 USD -26%
Operating Lease, Payments $1,903,000 USD 10%
Additional Paid in Capital $2,502,661,000 USD 0.33%
Depreciation, Depletion and Amortization $39,901,000 USD 2.4%
Interest Expense $75,467,000 USD 19%