RankingsPricing
  1. US-listed companies
  2. COPT DEFENSE PROPERTIES
  3. Financials
  4. Net debt

COPT DEFENSE PROPERTIESCDP

Market cap
$3.4B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20242,352+4.68%
Dec 31, 20232,247+1.43%
Dec 31, 20222,215-1.76%
Dec 31, 20212,255+9.21%
Dec 31, 20202,065+13.89%
Dec 31, 20191,813+0.06%
Dec 31, 20181,812-0.23%
Dec 31, 20171,816+7.20%
Dec 31, 20161,694-16.03%
Dec 31, 20152,017+5.41%
Dec 31, 20141,914+2.17%
Dec 31, 20131,873-6.73%
Dec 31, 20122,009-17.03%
Dec 31, 20112,421+4.63%
Dec 31, 20102,314

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 (%)