tiprankstipranks
COPT Defense Properties (CDP)
NYSE:CDP
US Market

COPT Defense Properties (CDP) Financial Statements

Compare
148 Followers

COPT Defense Properties Financial Overview

COPT Defense Properties's market cap is currently $6.72B. The company's EPS TTM is $1.214; its P/E ratio is 24.55; and it has a dividend yield of 4.04%. COPT Defense Properties is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 684.98M$ 739.03M$ 664.45M$ 609.37M$ 641.23M
Gross Profit$ 231.23M$ 220.41M$ 209.47M$ 199.72M$ 196.05M
Operating Income$ 188.46M$ 48.64M$ 168.70M$ 160.71M$ 156.08M
EBITDA$ 337.49M$ 192.23M$ 320.44M$ 303.48M$ 292.30M
Net Income$ -73.47M$ 173.03M$ 76.54M$ 97.37M$ 191.69M
Balance Sheet
Cash & Short-Term Investments$ 167.82M$ 12.34M$ 13.26M$ 18.37M$ 14.73M
Total Assets$ 4.25B$ 4.26B$ 4.26B$ 4.08B$ 3.85B
Total Debt$ 2.45B$ 2.26B$ 2.30B$ 2.12B$ 1.85B
Net Debt$ 2.28B$ 2.25B$ 2.29B$ 2.10B$ 1.83B
Total Liabilities$ 2.70B$ 2.51B$ 2.58B$ 2.36B$ 2.11B
Stockholders' Equity$ 1.48B$ 1.68B$ 1.62B$ 1.66B$ 1.68B
Cash Flow
Free Cash Flow$ 255.77M$ 229.45M$ 219.12M$ 205.67M$ 203.90M
Operating Cash Flow$ 276.27M$ 265.82M$ 249.15M$ 238.42M$ 228.56M
Investing Cash Flow$ -169.62M$ -83.46M$ -202.97M$ -325.79M$ -138.01M
Financing Cash Flow$ 46.26M$ -183.18M$ -50.90M$ 91.27M$ -84.36M
Currency in USD

COPT Defense Properties Earnings and Revenue History

COPT Defense Properties Debt to Assets

COPT Defense Properties Cash Flow

COPT Defense Properties Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis