COPT Defense Properties (CDP)
NYSE: CDP · Real-Time Price · USD
31.05
+0.36 (1.17%)
Nov 21, 2024, 11:29 AM EST - Market open
COPT Defense Properties Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 661.94 | 619.85 | 580.17 | 553.67 | 509.11 | 493.17 | Upgrade
|
| Other Revenue | 87.57 | 64.87 | 160.6 | 111.87 | 75.07 | 120.29 | Upgrade
|
| Total Revenue | 749.5 | 684.72 | 740.77 | 665.54 | 584.18 | 613.45 | Upgrade
|
| Revenue Growth (YoY | 10.11% | -7.57% | 11.30% | 13.93% | -4.77% | 5.62% | Upgrade
|
| Property Expenses | 342.53 | 304.8 | 377.39 | 317.43 | 258.41 | 295.41 | Upgrade
|
| Selling, General & Administrative | 46.54 | 42.77 | 38.99 | 40.77 | 37.47 | 39.64 | Upgrade
|
| Depreciation & Amortization | 151.55 | 148.95 | 141.23 | 137.54 | 126.5 | 125.01 | Upgrade
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| Total Operating Expenses | 540.62 | 496.52 | 557.61 | 495.75 | 420.73 | 460.06 | Upgrade
|
| Operating Income | 208.88 | 188.2 | 183.16 | 169.79 | 163.45 | 153.39 | Upgrade
|
| Interest Expense | -82.14 | -71.14 | -61.17 | -65.4 | -121.13 | -71.05 | Upgrade
|
| Interest & Investment Income | 15.2 | 11.98 | 9.34 | 7.88 | 8.57 | 7.89 | Upgrade
|
| Other Non-Operating Income | 0.91 | 0.61 | -0.27 | 1.13 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 142.85 | 129.65 | 131.06 | 113.4 | 50.89 | 90.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 29.42 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 49.39 | 19.25 | 65.59 | 30.21 | 105.23 | Upgrade
|
| Asset Writedown | - | -252.8 | - | - | -1.53 | -0.33 | Upgrade
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| Other Unusual Items | -0.12 | - | -0.61 | -100.63 | -8.04 | - | Upgrade
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| Pretax Income | 142.73 | -73.76 | 149.7 | 78.37 | 100.95 | 195.14 | Upgrade
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| Income Tax Expense | 0.43 | 0.59 | 0.45 | 0.15 | 0.35 | -0.22 | Upgrade
|
| Earnings From Continuing Operations | 142.3 | -74.35 | 149.25 | 78.22 | 100.6 | 195.35 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 29.57 | 3.36 | 2.28 | 4.65 | Upgrade
|
| Net Income to Company | 142.3 | -74.35 | 178.82 | 81.58 | 102.88 | 200 | Upgrade
|
| Minority Interest in Earnings | -4.84 | 0.88 | -5.79 | -5.04 | -5.5 | -8.31 | Upgrade
|
| Net Income | 137.46 | -73.47 | 173.03 | 76.54 | 97.37 | 191.69 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.49 | 1.2 | 0.45 | 0.47 | 0.43 | 0.64 | Upgrade
|
| Net Income to Common | 136.97 | -74.67 | 172.58 | 76.07 | 96.94 | 191.05 | Upgrade
|
| Net Income Growth | - | - | 126.06% | -21.39% | -49.20% | 165.13% | Upgrade
|
| Basic Shares Outstanding | 112 | 112 | 112 | 112 | 112 | 111 | Upgrade
|
| Diluted Shares Outstanding | 113 | 112 | 113 | 112 | 112 | 112 | Upgrade
|
| Shares Change (YoY) | 0.48% | -0.39% | 0.18% | 0.31% | 0.41% | 7.20% | Upgrade
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| EPS (Basic) | 1.22 | -0.67 | 1.54 | 0.68 | 0.87 | 1.72 | Upgrade
|
| EPS (Diluted) | 1.21 | -0.67 | 1.53 | 0.68 | 0.87 | 1.71 | Upgrade
|
| EPS Growth | - | - | 126.44% | -21.87% | -49.49% | 148.25% | Upgrade
|
| Dividend Per Share | 1.170 | 1.140 | 1.100 | 1.100 | 1.100 | 1.100 | Upgrade
|
| Dividend Growth | 3.54% | 3.64% | 0% | 0% | 0% | 0% | Upgrade
|
| Operating Margin | 27.87% | 27.49% | 24.73% | 25.51% | 27.98% | 25.00% | Upgrade
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| Profit Margin | 18.27% | -10.90% | 23.30% | 11.43% | 16.59% | 31.14% | Upgrade
|
| Free Cash Flow Margin | 39.56% | 40.35% | 35.88% | 37.44% | 40.81% | 37.26% | Upgrade
|
| EBITDA | 362.84 | 339.6 | 326.75 | 320.44 | 303.48 | 292.3 | Upgrade
|
| EBITDA Margin | 48.41% | 49.60% | 44.11% | 48.15% | 51.95% | 47.65% | Upgrade
|
| D&A For Ebitda | 153.96 | 151.4 | 143.59 | 150.64 | 140.03 | 138.9 | Upgrade
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| EBIT | 208.88 | 188.2 | 183.16 | 169.79 | 163.45 | 153.39 | Upgrade
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| EBIT Margin | 27.87% | 27.49% | 24.73% | 25.51% | 27.98% | 25.00% | Upgrade
|
| Funds From Operations (FFO) | 290.87 | 275.31 | 268.11 | - | - | - | Upgrade
|
| FFO Per Share | 2.54 | 2.41 | 2.35 | - | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 202.93 | 178.34 | - | - | - | Upgrade
|
| AFFO Per Share | 1.98 | 1.78 | 1.56 | - | - | - | Upgrade
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| FFO Payout Ratio | 44.92% | 46.19% | 46.12% | - | - | - | Upgrade
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| Effective Tax Rate | 0.30% | - | 0.30% | 0.18% | 0.35% | - | Upgrade
|
| Revenue as Reported | 749.56 | 684.98 | 739.03 | 664.45 | 582.35 | 611.82 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.