RankingsPricing
  1. US-listed companies
  2. COPT DEFENSE PROPERTIES
  3. Financials
  4. Total liabilities

COPT DEFENSE PROPERTIESCDP

Market cap
$3.4B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20242,694-0.22%
Dec 31, 20232,700+7.58%
Dec 31, 20222,510-2.67%
Dec 31, 20212,578+9.36%
Dec 31, 20202,358+11.97%
Dec 31, 20192,106+5.15%
Dec 31, 20182,003-4.80%
Dec 31, 20172,104-2.75%
Dec 31, 20162,163-4.85%
Dec 31, 20152,274+6.69%
Dec 31, 20142,131+0.76%
Dec 31, 20132,115-4.17%
Dec 31, 20122,207-16.70%
Dec 31, 20112,649+5.08%
Dec 31, 20102,521

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)