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COPT Defense Properties

COPT Defense Properties Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 17,955 23.2 2.54 1.64 3,233.78
Oct 2026 17,932 23.3 2.55 1.64 3,216.88
Oct 2026 18,761 23.3 2.54 1.64 3,195.09
Oct 2026 18,816 23.1 2.52 1.64 3,154.16
Oct 2026 18,818 23.2 2.52 1.64 3,153.66
Oct 2026 18,805 23.1 2.52 1.64 3,153.06
Oct 2026 18,897 22.7 2.48 1.64 3,104.29
Oct 2026 18,801 23.1 2.52 1.64 3,158.33
Oct 2026 18,838 23.0 2.51 1.64 3,129.72
Oct 2026 18,714 23.5 2.56 1.64 3,193.24

COPT Defense Properties Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 197,392,000.0 200,637,000.0 197,357,000.0 —
Net Profit 46,437,000.0 38,556,000.0 37,501,000.0 —
EPS 0.4 0.3 0.3 0.4

COPT Defense Properties Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 763,923,000.0 753,267,000.0 684,982,000.0 739,030,000.0 —
Net Profit 152,315,000.0 138,929,000.0 -73,469,000.0 173,029,000.0 —
EPS 1.4 1.2 -0.7 1.5 —

COPT Defense Properties Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 4,701,790,000.0 4,254,191,000.0 4,246,966,000.0 4,257,275,000.0 —
Total Liabilities 3,114,115,000.0 2,693,624,000.0 2,699,631,000.0 2,509,527,000.0 —
Total Equity 1,514,775,000.0 1,493,083,000.0 1,483,912,000.0 1,681,803,000.0 —

Owes vs Owns

COPT Defense Properties owed $0.64 for every $1 it owned in Jun 2026, up from $0.59 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.64× 0.66× 0.63× 0.64× 0.59×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

COPT Defense Properties Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 5.8%Receivables 6.5%Fixed assets (tangible) 1.1%Long-term investments 0.8%Other assets 85.8%

How it's funded — Dec 2025

Short-term debt 3.2%Long-term debt 55.7%Payables 3.1%Other liabilities 4.2%Shareholders' equity 33.8%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments275.038.3167.812.3
Receivables306.0273.4279.7253.1
Inventory0.00.00.00.0
Fixed assets (tangible)50.455.841.337.0
Intangible assets0.00.00.010.0
Long-term investments36.439.441.121.5
Other assets4,034.13,847.43,717.13,923.4
Liabilities & equity
Short-term debt150.075.075.0211.0
Long-term debt2,617.82,316.82,341.32,020.8
Payables147.2126.0133.3158.0
Other liabilities199.1175.8150.0119.7
Shareholders' equity1,587.71,560.61,547.31,747.7
Net tangible assets1,514.81,493.11,483.91,681.8

COPT Defense Properties Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 309,933,000.0 330,955,000.0 276,274,000.0 265,825,000.0 —
Investing Activities -289,743,000.0 -291,010,000.0 -169,623,000.0 -83,457,000.0 —
Financing Activities 216,544,000.0 -169,672,000.0 46,264,000.0 -183,175,000.0 —

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