RankingsPricing
  1. US-listed companies
  2. COPT DEFENSE PROPERTIES
  3. Financials
  4. Long-term debt, non-current

COPT DEFENSE PROPERTIESCDP

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20242,392-1.02%
Dec 31, 20232,416+8.27%
Dec 31, 20222,232-1.78%
Dec 31, 20212,272+8.88%
Dec 31, 20202,087+13.97%
Dec 31, 20191,831+0.40%
Dec 31, 20181,824-0.24%
Dec 31, 20171,828-3.97%
Dec 31, 20161,904-8.36%
Dec 31, 20152,078+8.21%
Dec 31, 20141,920-0.40%
Dec 31, 20131,928-4.53%
Dec 31, 20122,019-16.78%
Dec 31, 20112,426+4.42%
Dec 31, 20102,324

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 (%)