CDP
COPT Defense Properties
37.43
3 x 37.05
1 x 37.18
bid
ask
+
0.71
1.93%
10:12 AM
timesize
Ytd34.64%
1y32.82%
37.11
day range
37.51
26.91
52 week range
37.51
Open37.12Prev Close36.72Low37.11High37.51Mkt Cap4.32B
Vol58.02KAvg Vol1.02MEPS1.37P/E27.31Forward P/E26.24
Beta0.81Short Ratio6.67Inst. Own117.74%Dividend1.25Div Yield3.44
Ex Div Date06-30Earning07-2750-d Avg32.77200-d Avg30.771yr Est36.00
Income Statement
Total Revenue200.64M
Revenues (USD)200.64M
Cost of Revenue86.99M
Gross Profit113.65M
Operating Expenses54.75M
Selling, General and Administrative Expense12.65M
Operating Income58.90M
Interest Expense24.00M
Income Tax Expense124.00K
Net Income38.56M
Net Income Common Stock38.56M
Net Income Common Stock (USD)38.56M
Consolidated Income40.14M
Net Income to Non-Controlling Interests1.58M
Earnings per Basic Share0.34
Earnings per Basic Share (USD)0.34
Earnings per Diluted Share0.34
Dividends per Basic Common Share0.32
Earning Before Interest & Taxes (EBIT)62.68M
Earning Before Interest & Taxes (USD)62.68M
Weighted Average Shares113.21M
Balance Sheet
Cash and Equivalents28.58M
Cash and Equivalents (USD)28.58M
Investments105.74M
Trade and Non-Trade Receivables234.55M
Property, Plant & Equipment Net3.85B
Total Assets4.46B
Total Debt2.59B
Total Liabilities2.87B
Accumulated Retained Earnings (Deficit)-986.71M
Accumulated Other Comprehensive Income34.00K
Shareholders Equity1.51B
Shareholders Equity (USD)1.51B
Total Debt (USD)2.59B
Deferred Revenue47.87M
Deposit Liabilities40.25M
Trade and Non-Trade Payables116.95M
Cash Flow
Depreciation, Amortization & Accretion43.10M
Net Cash Flow from Financing-260.17M
Net Cash Flow / Change in Cash & Cash Equivalents-246.06M
Capital Expenditure-79.72M
Issuance (Repayment) of Debt Securities -222.40M
Payment of Dividends & Other Cash Distributions -34.55M
Net Cash Flow from Investing-82.30M
Net Cash Flow from Operations96.41M
Share Based Compensation3.19M