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, 08:52 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 | 750.43M | 747.86M | 753.27M | 749.56M | 728.89M | 710.75M | 684.98M | 680.5M | 694.44M | 711.05M | 739.03M | 749.72M | 741.85M | 720.46M | 686.7M | 638.24M | 618.85M | 599.66M |
Cost of Revenue | 246.23M | 482.91M | 492.91M | 494.08M | 481.67M | 473.24M | 453.75M | 454.1M | 469.67M | 487.14M | 518.62M | 512.53M | 499.69M | 480.73M | 447.73M | 397.59M | 354.74M | 305.38M |
Gross Profit | 504.2M | 264.95M | 260.36M | 255.48M | 247.23M | 237.51M | 231.23M | 226.4M | 224.78M | 258.72M | 255.23M | 263.55M | 261.26M | 224.02M | 223.26M | 233.38M | 264.11M | 294.28M |
Operating Income | 347.6M | 217.5M | 213.32M | 208.94M | 203.99M | 195.94M | 190.92M | 187.61M | 184.65M | 219.9M | 217.57M | 225.47M | 222.2M | 183.42M | 182.49M | 168.5M | 167.24M | 164.36M |
Interest Income | 9.98M | 14.44M | 16.99M | 19.89M | 19.09M | 18.35M | 16.55M | 10.34M | 8.4M | 7.1M | 6.67M | 5.3M | 6.52M | 7.91M | 7.88M | 9.25M | 9.18M | 9.23M |
Pretax Income | 149.86M | 146.72M | 144.23M | 142.73M | -115.85M | -120.44M | -73.76M | -56.39M | 197.05M | 198.81M | 149.7M | 110.99M | 107M | 116.64M | 78.36M | 136.52M | 76.8M | 58.71M |
Net Income | 144.29M | 141.06M | 138.93M | 137.46M | -114.81M | -119.64M | -73.47M | -56.64M | 190.47M | 192.49M | 173.04M | 136.27M | 132.45M | 142.52M | 76.52M | 144.48M | 85.39M | 66.39M |
Selling & General & Admin | 39.61M | 47.45M | 47.04M | 46.54M | 45.7M | 44.03M | 42.77M | 42.58M | 41.46M | 40.15M | 38.99M | 38.08M | 39.06M | 40.6M | 40.77M | 41.42M | 39.54M | 38.37M |
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 | 46.59M | 93.1M | 136.16M | 136.16M | 89.57M | 43.06M | n/a | n/a | 1.53M | 1.53M |
Operating Expenses | 156.6M | 47.45M | 47.04M | 46.54M | 45.7M | 44.03M | 42.84M | 42.65M | 41.52M | 40.22M | 73.27M | 72.35M | 72.89M | 74.42M | 40.32M | 40.97M | 41.07M | 39.9M |
Interest Expense | 947K | 83.51M | 83.77M | 83.46M | 80.89M | 76.79M | 72.46M | 67.58M | 64.9M | 62.44M | 60.42M | 56.84M | 57.44M | 59.32M | 62.42M | 63.79M | 65.22M | 66.08M |
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 | 402.83M | 530.35M | 539.94M | 540.62M | 527.37M | 517.26M | 496.59M | 495.42M | 511.55M | 492.92M | 566.22M | 560.55M | 546.55M | 563.94M | 488.05M | 448.14M | 442.5M | 426.19M |
Income Tax Expense | -114K | 223K | 288K | 433K | 455K | 631K | 588K | 690K | 605K | 419K | 447K | 266K | 246K | 266K | 145K | 361K | 330K | 336K |
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) | 1.28 | 1.25 | 1.23 | 1.22 | -1.03 | -1.07 | -0.66 | -0.51 | 1.70 | 1.72 | 1.55 | 1.22 | 1.18 | 1.27 | 0.68 | 1.29 | 0.76 | 0.59 |
EPS (Diluted) | 1.28 | 1.25 | 1.23 | 1.22 | -1.03 | -1.07 | -0.66 | -0.51 | 1.69 | 1.71 | 1.54 | 1.21 | 1.18 | 1.27 | 0.68 | 1.29 | 0.76 | 0.59 |
EBITDA | 300.27M | 380.38M | 375.2M | 363.97M | 320.71M | 273.28M | 232.1M | 195.62M | 229.44M | 262.44M | 292.18M | 331.02M | 327.59M | 326.35M | 328.48M | 317.16M | 258.85M | 252.48M |
EBIT | 227.56M | 222.04M | 217.49M | 208.94M | 201.53M | 193.48M | 188.46M | 183.81M | 183.32M | 218.56M | 216.24M | 225.47M | 222.2M | 183.42M | 182.49M | 168.83M | 111.34M | 108.63M |
Depreciation & Amortization | 156.06M | 154.65M | 153.64M | 151.55M | 150.88M | 150.34M | 149.01M | 149.19M | 147.4M | 109.79M | 107.04M | 104.63M | 105.39M | 142.93M | 145.99M | 148.65M | 147.83M | 144.34M |