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COPT Defense Properties
CDP•NYSE
Real Estate
REIT - Office
$28.03
$0.21(0.75%)
COPT Defense Properties (CDP) Financial Performance & Income Statement Overview
Review COPT Defense Properties’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
9.97%
↑ 9.97%
Operating Income Growth
13.19%
↑ 13.19%
Net Income Growth
289.10%
↑ 289.10%
Operating Cash Flow Growth
19.79%
↑ 19.79%
Operating Margin
29.08%
↑ 29.08%
Gross Margin
50.81%
↑ 50.81%
Net Profit Margin
18.86%
↑ 18.86%
ROE
9.40%
↑ 9.40%
ROIC
5.22%
↑ 5.22%
COPT Defense Properties (CDP) Income Statement & Financial Overview
Review COPT Defense Properties's (CDP) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $183.43M | $189.22M | $187.34M | $193.27M |
| Cost of Revenue | $2.24M | $123.31M | $121.18M | $131.10M |
| Gross Profit | $181.19M | $65.91M | $66.16M | $62.16M |
| Gross Profit Ratio | $0.99 | $0.35 | $0.35 | $0.32 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $8.43M | $11.42M | $12.03M | $11.75M |
| Operating Expenses | $64.72M | $65.91M | $12.03M | $11.75M |
| Total Costs & Expenses | $66.96M | $134.73M | $133.22M | $142.85M |
| Interest Income | $6.66M | $3.32M | $2.88M | $4.12M |
| Interest Expense | $22.01M | $20.38M | $20.62M | $20.77M |
| Depreciation & Amortization | $39.41M | $38.31M | $38.16M | $38.35M |
| EBITDA | $97.87M | $92.80M | $95.76M | $88.77M |
| EBITDA Ratio | $0.53 | $0.49 | $0.51 | $0.46 |
| Operating Income | $116.47M | $54.49M | $54.13M | $50.41M |
| Operating Income Ratio | $0.63 | $0.29 | $0.29 | $0.26 |
| Other Income/Expenses (Net) | -$80.03M | -$16.97M | -$17.71M | -$16.58M |
| Income Before Tax | $36.44M | $37.53M | $36.42M | $33.84M |
| Income Before Tax Ratio | $0.20 | $0.20 | $0.19 | $0.18 |
| Income Tax Expense | -$24000.00 | $130000.00 | $14000.00 | $168000.00 |
| Net Income | $35.12M | $36.09M | $35.11M | $32.61M |
| Net Income Ratio | $0.19 | $0.19 | $0.19 | $0.17 |
| EPS | $0.31 | $0.32 | $0.31 | $0.29 |
| Diluted EPS | $52.41 | $0.32 | $0.31 | $0.29 |
| Weighted Avg Shares Outstanding | $112.35M | $112.28M | $112.29M | $112.23M |
| Weighted Avg Shares Outstanding (Diluted) | $664000.00 | $113.01M | $112.78M | $112.74M |
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