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Copt Defense Properties (CDP)

Copt Defense Properties (CDP)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
COPT DEFENSE PR is a REIT which owns, manages, leases, develops and selectively acquires office and data center properties. The majority of its portfolio is in locations which support the United States Government and its contractors, most of whom are engaged in national security, defense and information technology. COPT DEFENSE PR, formerly known as Corporate Office Properties Trust, is based in COLUMBIA, Md.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 188,800 189,920 187,860 183,430 189,230
Sales Growth -0.59% +1.10% +2.42% -3.07% +1.01%
Net Income 41,730 38,350 34,740 35,120 36,090
Net Income Growth +8.81% +10.39% -1.08% -2.69% +2.79%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 4,351,430 4,286,950 4,250,310 4,254,190 4,234,300
Total Assets Growth +1.50% +0.86% -0.09% +0.47% +0.35%
Total Liabilities 2,796,390 2,741,210 2,712,020 2,717,600 2,701,710
Total Liabilities Growth +2.01% +1.08% -0.21% +0.59% +0.48%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 228,610 159,970 72,080 330,960 229,880
Operating Cash Flow Growth +42.91% +121.93% -78.22% +43.97% +39.46%
Net Cash Flow -14,910 -16,310 -13,650 -129,730 -133,750
Change in Net Cash Flow +8.58% -19.49% +89.48% +3.01% -100.16%
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