COPT Defense Properties (CDP)
27.07
-0.05 (-0.18%)
At close: Mar 27, 2025, 3:59 PM
27.06
0.00%
After-hours: Mar 27, 2025, 07:04 PM EDT
COPT Defense Properties Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Revenue | 753.27M | 684.98M | 739.03M | 664.45M | 609.37M | 641.23M | 578.11M | 612.77M | 574.56M | 625.27M | 586.7M | 525.47M |
| Cost of Revenue | 9.23M | 453.75M | 518.62M | 454.97M | 409.65M | 445.17M | 394.59M | 422.99M | 374.09M | 435.39M | 279.99M | 226.07M |
| Gross Profit | 744.03M | 231.23M | 220.41M | 209.47M | 199.72M | 196.05M | 183.52M | 189.79M | 200.47M | 189.88M | 306.71M | 299.4M |
| Operating Income | 487.27M | 188.46M | 48.64M | 168.7M | 160.71M | 156.08M | 137.12M | 134.23M | 132.72M | 142.16M | 146.16M | 149.88M |
| Interest Income | 16.99M | 12.59M | 9.34M | 7.88M | 8.57M | 7.89M | 71.03M | 70.67M | 77.72M | 84.56M | 87.47M | 77.97M |
| Pretax Income | 144.23M | -73.76M | 149.7M | 78.36M | 103.23M | 199.79M | 284.8M | 285.92M | 293.4M | 172.96M | 45.49M | 47.83M |
| Net Income | 138.93M | -73.47M | 173.03M | 76.54M | 97.37M | 191.69M | 70.4M | 70.81M | 11.33M | 230.54M | 22.09M | 14.73M |
| Selling & General & Admin | 47.04M | 42.77M | 38.99M | 40.77M | 37.47M | 39.64M | 0.11 | 0.10 | 0.02 | 40.77M | 37.37M | 36.3M |
| Research & Development | n/a | n/a | 0.20 | 0.12 | 0.17 | 0.29 | 0.12 | 0.12 | 0.02 | n/a | n/a | n/a |
| Other Expenses | 213.32M | n/a | -40.14M | -41.87M | -91.79M | -41.57M | -77.29M | -80.88M | -149.35M | -47.72M | n/a | n/a |
| Operating Expenses | 260.36M | 231.23M | 39.26M | 39.65M | 36.54M | 39.64M | 172.14M | 177.02M | 220.34M | 47.72M | 173.75M | 173.6M |
| Interest Expense | 83.77M | 72.46M | 61.17M | 65.4M | 67.94M | 71.05M | 75.39M | 76.98M | 78.59M | 84.61M | 87.73M | 76.56M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 4.47M | 4.24M | 5.84M | 6.21M | 8.24M | 9.41M | 5.57M | 5.44M |
| Cost & Expenses | 266M | 496.52M | 557.88M | 494.62M | 446.19M | 484.81M | 431.5M | 467.61M | 463.35M | 483.11M | 453.74M | 399.67M |
| Income Tax | 288K | 588K | 447K | 145K | 353K | -217K | 147.69M | 151.69M | 160.68M | 199K | 310K | 1.98M |
| Shares Outstanding (Basic) | 112.3M | 112.18M | 112.07M | 111.96M | 111.79M | 111.2M | 0.69 | 0.56 | -0.47 | 93.91M | 88.36M | 85.17M |
| Shares Outstanding (Diluted) | 112.9M | 112.18M | 112.62M | 112.42M | 112.08M | 111.62M | 0.69 | 0.56 | -0.47 | 97.67M | 88.26M | 85.22M |
| EPS (Basic) | 1.24 | -0.65 | 1.29 | 0.68 | 0.87 | 1.72 | 101.86M | 126.88M | -24.17M | 2.45 | 0.25 | 0.17 |
| EPS (Diluted) | 1.23 | -0.65 | 1.28 | 0.68 | 0.87 | 1.71 | 102.04M | 127.13M | -24.17M | 2.36 | 0.25 | 0.17 |
| EBITDA | 384.02M | 337.49M | 192.23M | 320.44M | 303.48M | 292.3M | 288.65M | 288.95M | 295.88M | 282.18M | 271.75M | 265.14M |
| Depreciation & Amortization | 156.01M | 151.4M | 557.61M | 495.75M | 475.58M | 484.35M | 430.42M | 461.08M | 413.88M | 140.03M | 125.59M | 115.27M |