COPT Defense Properties (CDP) financials · rev $763.9M
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COPT Defense Properties (CDP) rev $763.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $763.9M | $753.3M |
| Net Income | $159.5M | $143.9M |
| EPS (Diluted) | $1.34 | $1.23 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.70B | $4.25B |
| Cash & Equivalents | $275.0M | $38.3M |
| Total Liabilities | $3.11B | $2.69B |
| Long-term Debt | $2.77B | $2.39B |
| Total Debt | $2.77B† | $2.39B† |
| Shareholders' Equity | $1.51B | $1.49B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $309.9M | $331.0M |
| CapEx | $21.1M | $31.3M |
| Investing Cash Flow | -$289.7M | -$291.0M |
| Financing Cash Flow | $216.5M | -$169.7M |
| Dividends Paid | $136.6M | $131.8M |
| Net Change in Cash | $236.7M | -$129.7M |
| Free Cash Flow | $288.9M | $299.6M |
FAQ
What is CDP P/E and revenue?
COPT Defense Properties (CDP) rev $763.9M.
What is CDP revenue?
COPT Defense Properties last cached revenue is $763.9M (FY2025).
Is CDP profitable?
COPT Defense Properties last cached net income is $159.5M (FY2025).
What are CDP total assets?
COPT Defense Properties last cached total assets are $4.70B (FY2025).
What is CDP free cash flow?
COPT Defense Properties last cached free cash flow is $288.9M (FY2025).
Not investment advice. Cached statements, not a live tape.