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COPT Defense Properties (CDP)
NYSE:CDP

COPT Defense Properties (CDP) Financial Statements

127 Followers

COPT Defense Properties Financial Overview

COPT Defense Properties's market cap is currently ―. The company's EPS TTM is $-1.082; its P/E ratio is -22.77; and it has a dividend yield of 4.67%. COPT Defense Properties is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 179.73M$ 168.56M$ 169.20M$ 167.50M$ 175.25M
Gross Profit$ 260.98M$ 241.84M$ 244.35M$ 92.39M$ 92.17M
EBIT$ 55.56M$ -203.19M$ 48.24M$ 97.03M$ 68.30M
EBITDA$ 94.60M-$ 87.70M$ 135.88M$ 105.20M
Net Income Common Stockholders$ -414.23M$ -70.95M$ 31.64M$ 78.78M$ 50.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 167.82M$ 204.24M$ 14.27M$ 15.20M$ 12.34M
Total Assets$ 4.25B$ 4.24B$ 4.25B$ 4.18B$ 4.14B
Total Debt$ 2.45B$ 2.45B$ 2.21B$ 2.16B$ 2.26B
Net Debt$ 2.28B$ 2.24B$ 2.20B$ 2.14B$ 2.25B
Total Liabilities$ 2.70B$ 2.69B$ 2.45B$ 2.38B$ 4.26B
Stockholders Equity$ 1.48B$ 1.49B$ 1.73B$ 1.73B$ 1.68B
Cash Flow-
Free Cash Flow$ 5.71M-$ -58.74M$ 58.74M-
Operating Cash Flow$ 66.64M$ 68.72M$ -58.74M$ 58.74M-
Investing Cash Flow$ -67.78M$ -85.41M$ -85.18M$ 85.18M-
Financing Cash Flow$ -34.77M$ 205.71M$ 143.53M$ -143.53M-
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

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