RankingsPricing
  1. US-listed companies
  2. COPT DEFENSE PROPERTIES
  3. Financials
  4. Cash from investing

COPT DEFENSE PROPERTIESCDP

Market cap
$3.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-291+71.56%
Dec 31, 2023-170+103.25%
Dec 31, 2022-83-58.88%
Dec 31, 2021-203-37.70%
Dec 31, 2020-326+136.06%
Dec 31, 2019-138-40.75%
Dec 31, 2018-233+159.63%
Dec 31, 2017-90-225.56%
Dec 31, 201671-123.23%
Dec 31, 2015-308+46.66%
Dec 31, 2014-210+75.05%
Dec 31, 2013-120-971.58%
Dec 31, 201214-105.28%
Dec 31, 2011-260-45.66%
Dec 31, 2010-479

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 (%)