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

COPT DEFENSE PROPERTIESCDP

Market cap
$3.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024331+19.79%
Dec 31, 2023276+3.93%
Dec 31, 2022266+6.69%
Dec 31, 2021249+4.50%
Dec 31, 2020238+4.32%
Dec 31, 2019229+26.64%
Dec 31, 2018180-21.75%
Dec 31, 2017231-0.81%
Dec 31, 2016233+13.98%
Dec 31, 2015204+5.22%
Dec 31, 2014194+21.96%
Dec 31, 2013159-17.13%
Dec 31, 2012192+26.09%
Dec 31, 2011152-2.74%
Dec 31, 2010156

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 (%)