CDP

COPT DEFENSE PROPERTIES

CDP · CIK 860546 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$764M
20182025
Net Income$160M
20182025
Operating CF$310M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.8B$0.8B$0.7B$0.7B$0.2B$0.6B$0.2B$0.1B
Cost of Revenue————$0.1B$0.1B$0.1B$0.1B
Gross Profit————————
R&D Expense————————
SG&A Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Operating Income————————
Net Income$0.2B$0.1B$-0.1B$0.2B$0.0B$0.1B$0.2B$0.0B
EPS (Basic)$1.35$1.23$-0.67$1.54$0.12$0.87$0.38$0.16
EPS (Diluted)$1.34$1.23$-0.67$1.53$0.12$0.87$0.38$0.16

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$4.7B$4.3B$4.2B$4.3B$4.3B$4.1B$3.9B$3.7B
Current Assets————————
Cash & Equivalents$0.3B$0.0B$0.2B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$3.1B$2.7B$2.7B$2.5B$2.6B$2.4B$2.1B$2.0B
Current Liabilities————————
Stockholders' Equity$1.5B$1.5B$1.5B$1.7B$1.6B$1.7B$1.7B$1.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B
Investing Cash Flow$-0.3B$-0.3B$-0.2B$-0.1B$-0.2B$-0.3B$-0.1B$-0.2B
Capital Expenditures————————
Financing Cash Flow$0.2B$-0.2B$0.0B$-0.2B$-0.1B$0.1B$-0.1B$0.0B
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