US Stock MarketDetailed Quotes

CDP COPT Defense Properties

Watchlist

29.040
+0.150+0.52%

Close Aug 14 16:00 ET

3.27BMarket Cap-28194P/E (TTM)

COPT Defense Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

603.73%100.44M

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

-Cash and cash equivalents

603.73%100.44M

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

Receivables

6.18%287.17M

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

-Accounts receivable

10.53%203.09M

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

-Loans receivable

-60.58%6.87M

-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

-Notes receivable

10.23%79.97M

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

-Recievables adjustments allowances

15.51%-2.75M

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

Prepaid assets

----

19.31%31.99M

Restricted cash

----

5.03%3.76M

Other current assets

2.77%79.18M

11.10%92.46M

-15.05%82.04M

--86.51M

--77.05M

--83.22M

--96.58M

----

Total current assets

29.03%466.8M

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

Non current assets

Net PPE

-1.81%40.9M

-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

-Gross PPE

-1.81%40.9M

-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

Goodwill and other intangible assets

----

-25.34%11.79M

-Other intangible assets

----

-25.34%11.79M

Investments and advances

-4.25%40.15M

-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

Financial assets

----

--3.3M

Non current deferred assets

4.24%72.16M

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

Defined pension benefit

----

-32.38%1.77M

Other non current assets

7.06%63.74M

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

Total non current assets

-3.40%3.75B

-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

Total assets

-0.64%4.22B

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

Liabilities

Current liabilities

Payables

-7.31%156.11M

-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

-accounts payable

-10.00%122.2M

-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

-Dividends payable

3.90%33.91M

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

Current debt and capital lease obligation

-56.14%75M

-36.44%75M

-64.45%75M

-72.53%75M

-5.52%171M

-26.25%118M

177.63%211M

2,630.00%273M

-Current debt

-56.14%75M

-36.44%75M

-64.45%75M

-72.53%75M

-5.52%171M

-26.25%118M

177.63%211M

2,630.00%273M

Current deferred liabilities

71.48%70.68M

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

Current liabilities

-20.71%301.79M

-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

Non current liabilities

Long term debt and capital lease obligation

15.19%2.35B

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

-Long term debt

15.45%2.31B

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

-Long term capital lease obligation

-0.31%33.82M

-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

Other non current liabilities

-43.93%15.53M

-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

Total non current liabilities

14.39%2.36B

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

Total liabilities

8.93%2.67B

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

Shareholders'equity

Share capital

0.18%1.13M

0.09%1.13M

0.18%1.13M

0.09%1.13M

0.09%1.12M

-common stock

0.18%1.13M

0.09%1.13M

0.18%1.13M

0.09%1.13M

0.09%1.12M

Retained earnings

-32.19%-1.01B

-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

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

Gains losses not affecting retained earnings

-30.82%3.61M

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

Total stockholders'equity

-14.11%1.49B

-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

Noncontrolling interests

-2.19%66.69M

-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

Total equity

-13.65%1.55B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	603.73%100.44M	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
-Cash and cash equivalents	603.73%100.44M	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
Receivables	6.18%287.17M	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
-Accounts receivable	10.53%203.09M	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
-Loans receivable	-60.58%6.87M	-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
-Notes receivable	10.23%79.97M	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
-Recievables adjustments allowances	15.51%-2.75M	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
Prepaid assets	----	----	----	----	----	----	----	----	----	19.31%31.99M
Restricted cash	----	----	----	----	----	----	----	----	----	5.03%3.76M
Other current assets	2.77%79.18M	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	29.03%466.8M	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
Non current assets
Net PPE	-1.81%40.9M	-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
-Gross PPE	-1.81%40.9M	-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
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	----	-25.34%11.79M
-Other intangible assets	----	----	----	----	----	----	----	----	----	-25.34%11.79M
Investments and advances	-4.25%40.15M	-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
Financial assets	----	----	----	----	----	----	----	----	----	--3.3M
Non current deferred assets	4.24%72.16M	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
Defined pension benefit	----	----	----	----	----	----	----	----	----	-32.38%1.77M
Other non current assets	7.06%63.74M	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
Total non current assets	-3.40%3.75B	-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
Total assets	-0.64%4.22B	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
Liabilities
Current liabilities
Payables	-7.31%156.11M	-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
-accounts payable	-10.00%122.2M	-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
-Dividends payable	3.90%33.91M	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
Current debt and capital lease obligation	-56.14%75M	-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
-Current debt	-56.14%75M	-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
Current deferred liabilities	71.48%70.68M	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
Current liabilities	-20.71%301.79M	-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
Non current liabilities
Long term debt and capital lease obligation	15.19%2.35B	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
-Long term debt	15.45%2.31B	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
-Long term capital lease obligation	-0.31%33.82M	-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
Other non current liabilities	-43.93%15.53M	-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
Total non current liabilities	14.39%2.36B	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
Total liabilities	8.93%2.67B	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
Shareholders'equity
Share capital	0.18%1.13M	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
-common stock	0.18%1.13M	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
Retained earnings	-32.19%-1.01B	-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
Paid-in capital	0.12%2.49B	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
Gains losses not affecting retained earnings	-30.82%3.61M	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
Total stockholders'equity	-14.11%1.49B	-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
Noncontrolling interests	-2.19%66.69M	-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
Total equity	-13.65%1.55B	-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
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