COPT Defense Properties (CDP)
NYSE: CDP
· Real-Time Price · USD
27.80
-0.24 (-0.86%)
At close: Aug 14, 2025, 3:59 PM
27.79
-0.02%
Pre-market: Aug 15, 2025, 08:45 AM EDT
COPT Defense Properties Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 189.91M | 187.86M | 183.43M | 189.22M | 187.34M | 193.27M | 179.73M | 168.56M | 169.2M | 167.5M | 175.25M | 182.5M | 185.8M | 195.48M | 185.93M | 174.64M | 164.41M | 161.72M |
Cost of Revenue | -115.49M | 121.1M | 117.3M | 123.31M | 121.18M | 131.1M | 118.48M | 110.9M | 112.75M | 111.62M | 118.83M | 126.47M | 130.23M | 143.09M | 112.74M | 113.62M | 111.27M | 110.09M |
Gross Profit | 305.41M | 66.75M | 66.13M | 65.91M | 66.16M | 62.16M | 61.25M | 57.66M | 56.44M | 55.88M | 56.42M | 56.03M | 90.38M | 52.39M | 64.74M | 53.75M | 53.14M | 51.63M |
Operating Income | 184.22M | 54.6M | 54.29M | 54.49M | 54.13M | 50.41M | 49.91M | 49.54M | 46.08M | 45.4M | 46.59M | 46.59M | 81.33M | 43.07M | 54.5M | 43.31M | 42.54M | 42.13M |
Interest Income | -1.57M | 1.57M | 6.66M | 3.32M | 2.88M | 4.12M | 9.56M | 2.53M | 2.14M | 2.32M | 3.34M | 597K | 839K | 1.89M | 1.97M | 1.82M | 2.23M | 1.86M |
Pretax Income | 39.56M | 36.33M | 36.44M | 37.53M | 36.42M | 33.84M | 34.94M | -221.06M | 31.83M | 80.52M | 52.31M | 32.38M | 33.6M | 31.41M | 13.59M | 28.39M | 43.24M | -6.86M |
Net Income | 38.35M | 34.74M | 35.12M | 36.09M | 35.11M | 32.61M | 33.65M | -216.19M | 30.29M | 78.78M | 50.48M | 30.92M | 32.31M | 59.33M | 13.71M | 27.1M | 42.38M | -6.67M |
Selling & General & Admin | 4.19M | 12.16M | 11.84M | 11.42M | 12.03M | 11.75M | 11.35M | 10.58M | 10.36M | 10.49M | 11.16M | 9.45M | 9.06M | 9.33M | 10.24M | 10.44M | 10.59M | 9.5M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 116.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.59M | 46.52M | 43.06M | n/a | n/a | n/a | n/a |
Operating Expenses | 121.19M | 12.16M | 11.84M | 11.42M | 12.03M | 11.75M | 11.35M | 10.58M | 10.36M | 10.56M | 11.16M | 9.45M | 9.06M | 43.6M | 10.24M | 9.98M | 10.59M | 9.5M |
Interest Expense | -61.95M | 20.5M | 22.01M | 20.38M | 20.62M | 20.77M | 21.7M | 17.8M | 16.52M | 16.44M | 16.82M | 15.12M | 14.05M | 14.42M | 13.24M | 15.72M | 15.94M | 17.52M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 5.7M | 133.26M | 129.15M | 134.73M | 133.22M | 142.85M | 129.82M | 121.48M | 123.11M | 122.17M | 128.66M | 137.61M | 104.48M | 195.48M | 122.99M | 123.61M | 121.87M | 119.59M |
Income Tax Expense | -323K | 103K | -24K | 130K | 14K | 168K | 121K | 152K | 190K | 125K | 223K | 67K | 4K | 153K | 42K | 47K | 24K | 32K |
Shares Outstanding (Basic) | 112.42M | 112.38M | 112.35M | 112.28M | 112.29M | 112.23M | 112.2M | 112.2M | 112.19M | 112.13M | 112.1M | 112.09M | 112.08M | 112.02M | 111.99M | 111.98M | 111.97M | 111.89M |
Shares Outstanding (Diluted) | 113.17M | 113.03M | 113.72M | 113.01M | 112.78M | 112.74M | 112.63M | 112.2M | 112.68M | 112.63M | 112.63M | 112.63M | 112.64M | 112.58M | 112.5M | 112.5M | 112.4M | 111.89M |
EPS (Basic) | 0.34 | 0.31 | 0.31 | 0.32 | 0.31 | 0.29 | 0.30 | -1.93 | 0.27 | 0.70 | 0.45 | 0.28 | 0.29 | 0.53 | 0.12 | 0.24 | 0.38 | -0.06 |
EPS (Diluted) | 0.34 | 0.31 | 0.31 | 0.32 | 0.31 | 0.29 | 0.30 | -1.93 | 0.27 | 0.70 | 0.45 | 0.27 | 0.29 | 0.53 | 0.12 | 0.24 | 0.38 | -0.06 |
EBITDA | 15.65M | 93.95M | 97.87M | 92.8M | 95.76M | 88.77M | 86.64M | 49.54M | 48.34M | 47.59M | 50.16M | 83.36M | 81.33M | 77.33M | 89M | 79.92M | 80.1M | 79.45M |
EBIT | 59.64M | 54.97M | 58.46M | 54.49M | 54.13M | 50.41M | 49.91M | 47.08M | 46.08M | 45.4M | 45.26M | 46.59M | 81.33M | 43.07M | 54.5M | 43.31M | 42.54M | 42.13M |
Depreciation & Amortization | 39.57M | 39.36M | 38.82M | 38.31M | 38.16M | 38.35M | 36.73M | 37.64M | 37.62M | 37.02M | 36.91M | 35.85M | 8K | 34.26M | 34.5M | 36.61M | 37.55M | 37.32M |