Copt Defense Properties
CDP- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0000860546
No open-market purchases or sales by Copt Defense Properties insiders were filed in the last 90 days; 330 institutions reported holding it in 13F filings for Q2 2026, worth $4.61B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:07 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 6, 2025 | Feb 8, 2024 | Feb 9, 2023 | Feb 10, 2022 |
| Revenue | $763.9M | $753.3M | $685.0M | $739.0M | $664.4M |
| Cost of revenue | – | – | – | – | $104.1M |
| Selling, general and administrative | $47.8M | $47.0M | $42.8M | $35.8M | $36.1M |
| Interest expense | – | – | $71.1M | $61.2M | $65.4M |
| Income tax | $947.0K | $288.0K | $588.0K | $447.0K | $145.0K |
| Net income | $159.5M | $143.9M | -$74.3M | $178.8M | $81.6M |
| EPS, basic | $1.35 | $1.23 | $-0.67 | $1.54 | $0.68 |
| EPS, diluted | $1.34 | $1.23 | $-0.67 | $1.53 | $0.68 |
| Weighted shares, basic | 112.5M | 112.3M | 112.2M | 112.1M | 112.0M |
| Weighted shares, diluted | 113.3M | 112.9M | 112.2M | 112.6M | 112.4M |
| Margins and growth | |||||
| Net margin | 20.9% | 19.1% | -10.9% | 24.2% | 12.3% |
| Revenue growth, year over year | +1.4% | +10.0% | −7.3% | +11.2% | +9.0% |
| Net income growth, year over year | +10.8% | – | −141.6% | +119.2% | −16.2% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 6, 2025 | Feb 8, 2024 | Feb 9, 2023 | Feb 10, 2022 |
| Cash and equivalents | $275.0M | $38.3M | $167.8M | $12.3M | $13.3M |
| Property, plant and equipment | – | – | – | $8.29M | $9.60M |
| Intangible assets | $19.8M | $10.7M | $6.85M | $9.96M | $14.6M |
| Total assets | $4.70B | $4.25B | $4.25B | $4.26B | $4.26B |
| Long-term debt | $2.77B | $2.39B | $2.42B | $2.23B | $2.27B |
| Total liabilities | $3.11B | $2.69B | $2.70B | $2.51B | $2.58B |
| Shareholders' equity | $1.56B | $1.54B | $1.52B | $1.72B | $1.66B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 6, 2025 | Feb 8, 2024 | Feb 9, 2023 | Feb 10, 2022 |
| Operating cash flow | $309.9M | $331.0M | $276.3M | $265.8M | $249.1M |
| Capital expenditures | $21.1M | $31.3M | $20.5M | $36.4M | $30.0M |
| Free cash flow | $288.9M | $299.6M | $255.8M | $229.4M | $219.1M |
| Depreciation and amortization | $163.7M | $156.0M | $151.4M | $143.6M | $150.6M |
| Stock-based compensation | $11.7M | $10.4M | $8.54M | $8.79M | $7.98M |
| Dividends paid | $136.6M | $131.8M | $127.2M | $123.6M | $123.5M |
| Investing cash flow | -$289.7M | -$291.0M | -$169.6M | -$83.5M | -$203.0M |
| Financing cash flow | $216.5M | -$169.7M | $46.3M | -$183.2M | -$50.9M |
| Net change in cash | $236.7M | -$129.7M | $152.9M | -$807.0K | -$4.72M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.5% | 1.4% | 1.2% | 1.2% | 1.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 22, 2026 | 113.4M | +0.2% | SEC |
| Jul 20, 2026 | 113.4M | +0.4% | SEC |
| Apr 20, 2026 | 113.4M | +0.4% | SEC |
| Feb 4, 2026 | 113.2M | +0.5% | SEC |
| Oct 23, 2025 | 113.2M | +0.5% | SEC |
| Jul 21, 2025 | 112.9M | +0.2% | SEC |
| Apr 21, 2025 | 112.9M | +0.2% | SEC |
| Feb 5, 2025 | 112.7M | +0.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.