RankingsPricing
  1. US-listed companies
  2. COPT DEFENSE PROPERTIES
  3. Raw

COPT DEFENSE PROPERTIESCDP

Market cap
$3.4B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Revenues from real estate operations received---------530543571581638700
Construction contract and other service revenues received---------95781001556673
Property operating expenses paid---------197203223231243262
Construction contract and other service expenses paid---------9768871606575
General, administrative, leasing and other expenses paid-------------3335
Interest expense paid889487827966787372676165566076
Lease incentives paid---------91218102618
Sales-type lease costs paid----------112-72
Interest and other income received------------19523
Income taxes paid-00-0------00-00
Other------123332112
Net cash provided by operating activities156152192159194204233231180229238249266276331
Properties in development or held for future development-233165202200234162201160394344268283265164
Acquisitions of operating properties and related intangible assets-3348--203--------32
Tenant improvements on operating properties---222729343335242921446754
Other capital improvements on operating properties-1720242923262324253330362131
Proceeds from sale of properties288029114958194263181-10883143281190-
Proceeds from Equity Method Investment, Distribution, Return of Capital---------20160-2711
Investing receivables funded6231414400--11062012
Investing receivables payments received-17100105----8-6114
Leasing costs paid--13141614101511171722141613
Other-23-20343-13-140010
Net cash used in investing activities-479-26014-120-210-30871-90-233-138-326-203-83-170-291
Revolving Credit Facility--32950423252249635238140966459785229176
Unsecured senior notes---592297297----3951,383-336-
Term loan facility------------125--
Revolving Credit Facility--99150414956253922629444569866471742776
Term loan facilities------------300--
Scheduled principal amortization---------444332
Other debt repayments--124612395155323200100012238-1628
Deferred financing costs paid913391811802471-
Common share dividends paid--899396104104109114123123124124127132
Distributions paid to redeemable noncontrolling interests---------2142332
Other00-1-2-33-53-41-2-4-6-4-6
Net cash (used in) provided by financing activities325104-2015-32158-154-33950-8491-51-18346-170
Net (decrease) increase in cash and cash equivalents and restricted cash---------364-5-1153-130
Net income (loss)46-124201024518916767920010382179-74144
Depreciation and other amortization---120138142135137139139140151144151156
Impairment losses-12843612310115202--253-
Amortization of Debt Issuance Costs and Discounts------643445567
Change in net deferred rent receivable and liability--12541503542191951
Gain on sales of real estate48211211684110210530664849-
Share-based compensation1212107677667789910
Other--1333-1463685-105-12
Decrease (increase) in accounts receivable27-710-0-15-3-676126-6
(Increase) decrease in lease incentives and prepaid expenses and other assets, net-------------53
Increase (Decrease) in Operating Liabilities---425-4434-4920722-11-3-4
Increase (Decrease) in Advance Rent and Security Deposit Liability---------4-0-1-253
Net cash provided by operating activities156152192159194204233231180229238249266276331
Decrease in accrued capital improvements, leasing and other investing activity costs---------36-921-11-23-8
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability---------11301920
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability-------------0-
Investment in unconsolidated real estate joint ventures retained in property disposition---------351112721-
Increase (Decrease) in Fair Value of Derivatives Applied to Aocl and Noncontrolling Interests----------26-3665-0-1
Equity Change Stock Issued During Period Value Conversion of Units---------200--1
Adjustments to noncontrolling interests resulting from changes in CDPLP ownership---------0-1-2-1-1-1
Noncontrolling Interest, Change in Redemption Value--47-0-01-12272-000
Reclassification of redeemable noncontrolling interests to equity-------------3-