COPT Defense Properties (CDP) Financials
CDP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 4.2 billion | 2.7 billion |
| 2023-12-31 | 4.2 billion | 2.7 billion |
| 2023-09-30 | 4.2 billion | 2.7 billion |
| 2023-06-30 | 4.2 billion | 2.4 billion |
CDP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 47.3 million | 2.6 million |
| 2023-12-31 | 59.4 million | 2.3 million |
| 2023-09-30 | 63.4 million | 2.3 million |
| 2023-06-30 | 79.6 million | 2.2 million |
CDP Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 32.6 million |
| 2023-12-31 | 33.7 million |
| 2023-09-30 | -221.2 million |
| 2023-06-30 | 31.6 million |
CDP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 123.1 million | - | 33.1 million |
| 2023-12-31 | 167.8 million | - | 33.9 million |
| 2023-09-30 | 204.2 million | 2.4 billion | 32.9 million |
| 2023-06-30 | 14.3 million | 2.2 billion | 33.9 million |
CDP Shares Outstanding
CDP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 23.7 million | - | 11.7 million | 1.2 million |
| 2023-12-31 | 7.2 million | - | 11.3 million | - |
| 2023-09-30 | 5.3 million | - | 10.6 million | - |
| 2023-06-30 | 2.5 million | - | 10.4 million | - |
CDP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 193.3 million | 131.1 million |
| 2023-12-31 | 179.7 million | 118.5 million |
| 2023-09-30 | 168.6 million | 110.9 million |
| 2023-06-30 | 169.2 million | 112.8 million |
CDP
Price: $24.51
Dividend Yield: 4.79%
Forward Dividend Yield: 4.81%
Payout Ratio: -176.12%
Dividend Per Share: 1.18 USD
Earnings Per Share: -1.08 USD
P/E Ratio: -44.27
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Office
Market Capitalization: 2.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 0.30%
DGR5: 0.18%
DGR10: 0.09%
DGR20: 1.59%