US Stock MarketDetailed Quotes

CDP COPT Defense Properties

Watchlist

26.160
+0.230+0.89%

Close Jul 12 16:00 ET

26.160
0.0000.00%

Post 16:09 ET

2.95BMarket Cap-24222P/E (TTM)

COPT Defense Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

710.21%123.14M

1,260.30%167.82M

1,515.42%204.24M

-31.16%14.27M

-21.44%15.2M

-6.97%12.34M

-13.23%12.64M

20.68%20.74M

-Cash and cash equivalents

710.21%123.14M

1,260.30%167.82M

1,515.42%204.24M

-31.16%14.27M

-21.44%15.2M

-6.97%12.34M

-13.23%12.64M

20.68%20.74M

Receivables

9.40%286.4M

10.51%279.7M

1.27%269.79M

13.90%270.45M

9.10%261.8M

9.14%253.1M

25.60%266.42M

11.62%237.45M

-Accounts receivable

15.64%203.88M

17.63%198.18M

11.22%182.25M

20.43%183.75M

11.90%176.3M

12.56%168.48M

20.34%163.87M

9.24%152.57M

-Loans receivable

-61.52%6.87M

-61.23%6.87M

-25.75%16.81M

246.00%17.41M

254.05%17.84M

193.20%17.71M

274.87%22.64M

-16.67%5.03M

-Notes receivable

10.52%78.02M

10.50%77.02M

-11.11%74.35M

-10.99%72.54M

-10.70%70.59M

-10.39%69.7M

17.27%83.64M

17.83%81.5M

-Recievables adjustments allowances

19.61%-2.36M

14.92%-2.38M

2.82%-3.62M

-97.57%-3.25M

-75.24%-2.94M

-74.73%-2.79M

-163.46%-3.73M

22.84%-1.65M

Prepaid assets

----

19.31%31.99M

192.74%13.22M

Restricted cash

----

5.03%3.76M

6.95%4.91M

Other current assets

11.10%92.46M

-15.05%82.04M

--86.51M

--77.05M

--83.22M

--96.58M

----

Total current assets

39.36%502M

1.19%529.55M

78.06%560.54M

30.92%361.77M

27.82%360.22M

12.32%523.3M

21.13%314.81M

15.60%276.32M

Non current assets

Net PPE

-5.70%40.37M

11.55%41.3M

-16.64%40.49M

-15.50%41.65M

-14.40%42.81M

-26.25%37.02M

-45.39%48.57M

-44.87%49.29M

-Gross PPE

-5.70%40.37M

11.55%41.3M

-16.64%40.49M

-15.50%41.65M

-14.40%42.81M

-26.25%37.02M

-45.39%48.57M

-44.87%49.29M

Goodwill and other intangible assets

----

-25.34%11.79M

-26.04%12.54M

-Other intangible assets

----

-25.34%11.79M

-26.04%12.54M

Investments and advances

-3.98%40.6M

91.30%41.05M

-17.91%41.5M

-17.88%41.93M

-18.09%42.28M

-58.43%21.46M

-3.06%50.55M

-2.81%51.06M

Financial assets

----

--3.3M

--2.47M

Non current deferred assets

2.86%70.9M

1.04%70.06M

-29.70%68.03M

-30.54%69.22M

-29.49%68.93M

-24.13%69.34M

22.92%96.78M

31.39%99.66M

Defined pension benefit

----

-32.38%1.77M

-29.34%1.88M

Other non current assets

23.09%61.15M

23.26%61.33M

20.15%60.51M

14.02%59.54M

-9.37%49.68M

-5.99%49.76M

9.74%50.36M

16.36%52.22M

Total non current assets

-2.28%3.73B

-0.44%3.72B

-6.97%3.68B

-0.62%3.88B

-0.84%3.82B

-1.65%3.73B

1.63%3.95B

2.51%3.91B

Total assets

1.31%4.23B

-0.24%4.25B

-0.70%4.24B

1.46%4.25B

1.11%4.18B

-0.12%4.26B

2.85%4.27B

3.29%4.19B

Liabilities

Current liabilities

Payables

-9.47%145.89M

-12.38%165.96M

-10.61%168.25M

-19.25%168.42M

-8.64%161.14M

-12.92%189.4M

-9.48%188.22M

31.74%208.58M

-accounts payable

-12.86%111.98M

-15.62%133.32M

-13.53%135.61M

-23.36%135.78M

-11.36%128.51M

-15.15%158M

-11.22%156.82M

39.48%177.18M

-Dividends payable

3.91%33.91M

3.96%32.64M

3.94%32.65M

3.94%32.64M

3.91%32.63M

0.32%31.4M

0.32%31.41M

0.31%31.4M

Current debt and capital lease obligation

-36.44%75M

-64.45%75M

-72.53%75M

-5.52%171M

-26.25%118M

177.63%211M

2,630.00%273M

7.10%181M

-Current debt

-36.44%75M

-64.45%75M

-72.53%75M

-5.52%171M

-26.25%118M

177.63%211M

2,630.00%273M

7.10%181M

Current deferred liabilities

63.88%71.58M

57.14%64.46M

47.39%56.65M

13.99%41.22M

17.02%43.68M

-1.40%41.02M

-5.78%38.44M

-10.62%36.16M

Current liabilities

-9.40%292.46M

-30.81%305.42M

-39.98%299.9M

-10.59%380.64M

-13.62%322.81M

31.73%441.42M

93.11%499.66M

15.76%425.74M

Non current liabilities

Long term debt and capital lease obligation

16.43%2.38B

15.89%2.38B

17.17%2.37B

0.64%2.04B

0.66%2.04B

-7.91%2.05B

-7.04%2.03B

2.83%2.03B

-Long term debt

16.80%2.34B

15.86%2.34B

17.22%2.34B

0.42%2.01B

0.41%2.01B

-7.99%2.02B

-7.11%2B

2.89%2B

-Long term capital lease obligation

-5.03%33.14M

17.98%33.93M

13.24%32.94M

15.34%33.92M

17.38%34.9M

-1.99%28.76M

-1.83%29.09M

-1.66%29.41M

Other non current liabilities

-21.91%16.41M

2.37%19M

1.71%17.94M

163.15%27.7M

45.30%21.01M

4.66%18.56M

64.94%17.63M

8.53%10.53M

Total non current liabilities

16.04%2.39B

15.77%2.39B

17.03%2.39B

1.48%2.07B

0.98%2.06B

-7.81%2.07B

-6.93%2.04B

2.51%2.04B

Total liabilities

12.59%2.68B

7.58%2.7B

5.83%2.69B

-0.61%2.45B

-1.28%2.38B

-2.67%2.51B

3.62%2.54B

4.58%2.46B

Shareholders'equity

Share capital

0.09%1.13M

0.18%1.13M

0.09%1.13M

0.09%1.12M

-common stock

0.09%1.13M

0.18%1.13M

0.09%1.13M

0.09%1.12M

Retained earnings

-32.75%-1.01B

-24.99%-1.01B

-22.22%-1.01B

7.79%-762.62M

8.17%-760.82M

5.76%-807.51M

1.50%-827.07M

1.05%-827.08M

Paid-in capital

0.12%2.49B

0.16%2.49B

0.20%2.49B

0.24%2.49B

0.22%2.48B

0.18%2.49B

0.17%2.48B

0.11%2.48B

Gains losses not affecting retained earnings

184.48%3.85M

2.12%2.12M

131.53%6.09M

189.26%5.22M

725.00%1.35M

167.70%2.07M

149.22%2.63M

128.15%1.81M

Total stockholders'equity

-14.12%1.48B

-11.77%1.48B

-10.55%1.49B

4.45%1.73B

4.49%1.73B

3.64%1.68B

1.52%1.66B

1.21%1.66B

Noncontrolling interests

-2.31%66.53M

-3.82%63.42M

-4.76%61.64M

3.76%68.18M

4.10%68.1M

7.70%65.95M

7.39%64.73M

9.29%65.71M

Total equity

-13.67%1.55B

-11.47%1.55B

-10.34%1.55B

4.42%1.8B

4.48%1.79B

3.79%1.75B

1.73%1.73B

1.49%1.72B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	710.21%123.14M	1,260.30%167.82M	1,260.30%167.82M	1,515.42%204.24M	-31.16%14.27M	-21.44%15.2M	-6.97%12.34M	-6.97%12.34M	-13.23%12.64M	20.68%20.74M
-Cash and cash equivalents	710.21%123.14M	1,260.30%167.82M	1,260.30%167.82M	1,515.42%204.24M	-31.16%14.27M	-21.44%15.2M	-6.97%12.34M	-6.97%12.34M	-13.23%12.64M	20.68%20.74M
Receivables	9.40%286.4M	10.51%279.7M	10.51%279.7M	1.27%269.79M	13.90%270.45M	9.10%261.8M	9.14%253.1M	9.14%253.1M	25.60%266.42M	11.62%237.45M
-Accounts receivable	15.64%203.88M	17.63%198.18M	17.63%198.18M	11.22%182.25M	20.43%183.75M	11.90%176.3M	12.56%168.48M	12.56%168.48M	20.34%163.87M	9.24%152.57M
-Loans receivable	-61.52%6.87M	-61.23%6.87M	-61.23%6.87M	-25.75%16.81M	246.00%17.41M	254.05%17.84M	193.20%17.71M	193.20%17.71M	274.87%22.64M	-16.67%5.03M
-Notes receivable	10.52%78.02M	10.50%77.02M	10.50%77.02M	-11.11%74.35M	-10.99%72.54M	-10.70%70.59M	-10.39%69.7M	-10.39%69.7M	17.27%83.64M	17.83%81.5M
-Recievables adjustments allowances	19.61%-2.36M	14.92%-2.38M	14.92%-2.38M	2.82%-3.62M	-97.57%-3.25M	-75.24%-2.94M	-74.73%-2.79M	-74.73%-2.79M	-163.46%-3.73M	22.84%-1.65M
Prepaid assets	----	----	----	----	----	----	----	----	19.31%31.99M	192.74%13.22M
Restricted cash	----	----	----	----	----	----	----	----	5.03%3.76M	6.95%4.91M
Other current assets	11.10%92.46M	-15.05%82.04M	-15.05%82.04M	--86.51M	--77.05M	--83.22M	--96.58M	--96.58M	----	----
Total current assets	39.36%502M	1.19%529.55M	1.19%529.55M	78.06%560.54M	30.92%361.77M	27.82%360.22M	12.32%523.3M	12.32%523.3M	21.13%314.81M	15.60%276.32M
Non current assets
Net PPE	-5.70%40.37M	11.55%41.3M	11.55%41.3M	-16.64%40.49M	-15.50%41.65M	-14.40%42.81M	-26.25%37.02M	-26.25%37.02M	-45.39%48.57M	-44.87%49.29M
-Gross PPE	-5.70%40.37M	11.55%41.3M	11.55%41.3M	-16.64%40.49M	-15.50%41.65M	-14.40%42.81M	-26.25%37.02M	-26.25%37.02M	-45.39%48.57M	-44.87%49.29M
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	-25.34%11.79M	-26.04%12.54M
-Other intangible assets	----	----	----	----	----	----	----	----	-25.34%11.79M	-26.04%12.54M
Investments and advances	-3.98%40.6M	91.30%41.05M	91.30%41.05M	-17.91%41.5M	-17.88%41.93M	-18.09%42.28M	-58.43%21.46M	-58.43%21.46M	-3.06%50.55M	-2.81%51.06M
Financial assets	----	----	----	----	----	----	----	----	--3.3M	--2.47M
Non current deferred assets	2.86%70.9M	1.04%70.06M	1.04%70.06M	-29.70%68.03M	-30.54%69.22M	-29.49%68.93M	-24.13%69.34M	-24.13%69.34M	22.92%96.78M	31.39%99.66M
Defined pension benefit	----	----	----	----	----	----	----	----	-32.38%1.77M	-29.34%1.88M
Other non current assets	23.09%61.15M	23.26%61.33M	23.26%61.33M	20.15%60.51M	14.02%59.54M	-9.37%49.68M	-5.99%49.76M	-5.99%49.76M	9.74%50.36M	16.36%52.22M
Total non current assets	-2.28%3.73B	-0.44%3.72B	-0.44%3.72B	-6.97%3.68B	-0.62%3.88B	-0.84%3.82B	-1.65%3.73B	-1.65%3.73B	1.63%3.95B	2.51%3.91B
Total assets	1.31%4.23B	-0.24%4.25B	-0.24%4.25B	-0.70%4.24B	1.46%4.25B	1.11%4.18B	-0.12%4.26B	-0.12%4.26B	2.85%4.27B	3.29%4.19B
Liabilities
Current liabilities
Payables	-9.47%145.89M	-12.38%165.96M	-12.38%165.96M	-10.61%168.25M	-19.25%168.42M	-8.64%161.14M	-12.92%189.4M	-12.92%189.4M	-9.48%188.22M	31.74%208.58M
-accounts payable	-12.86%111.98M	-15.62%133.32M	-15.62%133.32M	-13.53%135.61M	-23.36%135.78M	-11.36%128.51M	-15.15%158M	-15.15%158M	-11.22%156.82M	39.48%177.18M
-Dividends payable	3.91%33.91M	3.96%32.64M	3.96%32.64M	3.94%32.65M	3.94%32.64M	3.91%32.63M	0.32%31.4M	0.32%31.4M	0.32%31.41M	0.31%31.4M
Current debt and capital lease obligation	-36.44%75M	-64.45%75M	-64.45%75M	-72.53%75M	-5.52%171M	-26.25%118M	177.63%211M	177.63%211M	2,630.00%273M	7.10%181M
-Current debt	-36.44%75M	-64.45%75M	-64.45%75M	-72.53%75M	-5.52%171M	-26.25%118M	177.63%211M	177.63%211M	2,630.00%273M	7.10%181M
Current deferred liabilities	63.88%71.58M	57.14%64.46M	57.14%64.46M	47.39%56.65M	13.99%41.22M	17.02%43.68M	-1.40%41.02M	-1.40%41.02M	-5.78%38.44M	-10.62%36.16M
Current liabilities	-9.40%292.46M	-30.81%305.42M	-30.81%305.42M	-39.98%299.9M	-10.59%380.64M	-13.62%322.81M	31.73%441.42M	31.73%441.42M	93.11%499.66M	15.76%425.74M
Non current liabilities
Long term debt and capital lease obligation	16.43%2.38B	15.89%2.38B	15.89%2.38B	17.17%2.37B	0.64%2.04B	0.66%2.04B	-7.91%2.05B	-7.91%2.05B	-7.04%2.03B	2.83%2.03B
-Long term debt	16.80%2.34B	15.86%2.34B	15.86%2.34B	17.22%2.34B	0.42%2.01B	0.41%2.01B	-7.99%2.02B	-7.99%2.02B	-7.11%2B	2.89%2B
-Long term capital lease obligation	-5.03%33.14M	17.98%33.93M	17.98%33.93M	13.24%32.94M	15.34%33.92M	17.38%34.9M	-1.99%28.76M	-1.99%28.76M	-1.83%29.09M	-1.66%29.41M
Other non current liabilities	-21.91%16.41M	2.37%19M	2.37%19M	1.71%17.94M	163.15%27.7M	45.30%21.01M	4.66%18.56M	4.66%18.56M	64.94%17.63M	8.53%10.53M
Total non current liabilities	16.04%2.39B	15.77%2.39B	15.77%2.39B	17.03%2.39B	1.48%2.07B	0.98%2.06B	-7.81%2.07B	-7.81%2.07B	-6.93%2.04B	2.51%2.04B
Total liabilities	12.59%2.68B	7.58%2.7B	7.58%2.7B	5.83%2.69B	-0.61%2.45B	-1.28%2.38B	-2.67%2.51B	-2.67%2.51B	3.62%2.54B	4.58%2.46B
Shareholders'equity
Share capital	0.09%1.13M	0.18%1.13M	0.18%1.13M	0.09%1.13M	0.09%1.13M	0.09%1.13M	0.09%1.12M	0.09%1.12M	0.09%1.12M	0.09%1.12M
-common stock	0.09%1.13M	0.18%1.13M	0.18%1.13M	0.09%1.13M	0.09%1.13M	0.09%1.13M	0.09%1.12M	0.09%1.12M	0.09%1.12M	0.09%1.12M
Retained earnings	-32.75%-1.01B	-24.99%-1.01B	-24.99%-1.01B	-22.22%-1.01B	7.79%-762.62M	8.17%-760.82M	5.76%-807.51M	5.76%-807.51M	1.50%-827.07M	1.05%-827.08M
Paid-in capital	0.12%2.49B	0.16%2.49B	0.16%2.49B	0.20%2.49B	0.24%2.49B	0.22%2.48B	0.18%2.49B	0.18%2.49B	0.17%2.48B	0.11%2.48B
Gains losses not affecting retained earnings	184.48%3.85M	2.12%2.12M	2.12%2.12M	131.53%6.09M	189.26%5.22M	725.00%1.35M	167.70%2.07M	167.70%2.07M	149.22%2.63M	128.15%1.81M
Total stockholders'equity	-14.12%1.48B	-11.77%1.48B	-11.77%1.48B	-10.55%1.49B	4.45%1.73B	4.49%1.73B	3.64%1.68B	3.64%1.68B	1.52%1.66B	1.21%1.66B
Noncontrolling interests	-2.31%66.53M	-3.82%63.42M	-3.82%63.42M	-4.76%61.64M	3.76%68.18M	4.10%68.1M	7.70%65.95M	7.70%65.95M	7.39%64.73M	9.29%65.71M
Total equity	-13.67%1.55B	-11.47%1.55B	-11.47%1.55B	-10.34%1.55B	4.42%1.8B	4.48%1.79B	3.79%1.75B	3.79%1.75B	1.73%1.73B	1.49%1.72B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall