COPT Defense Properties
COPT Defense Properties Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| 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 2026 | Mar 2026 | Dec 2025 | Sep 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 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 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 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 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.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 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
How it's funded — Dec 2025
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 275.0 | 38.3 | 167.8 | 12.3 |
| Receivables | 306.0 | 273.4 | 279.7 | 253.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 50.4 | 55.8 | 41.3 | 37.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 10.0 |
| Long-term investments | 36.4 | 39.4 | 41.1 | 21.5 |
| Other assets | 4,034.1 | 3,847.4 | 3,717.1 | 3,923.4 |
| Liabilities & equity | ||||
| Short-term debt | 150.0 | 75.0 | 75.0 | 211.0 |
| Long-term debt | 2,617.8 | 2,316.8 | 2,341.3 | 2,020.8 |
| Payables | 147.2 | 126.0 | 133.3 | 158.0 |
| Other liabilities | 199.1 | 175.8 | 150.0 | 119.7 |
| Shareholders' equity | 1,587.7 | 1,560.6 | 1,547.3 | 1,747.7 |
| Net tangible assets | 1,514.8 | 1,493.1 | 1,483.9 | 1,681.8 |
COPT Defense Properties Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 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 | — |