CDP COPT DEFENSE PROPERTIES revenue, earnings and financials

For the quarter ended June 30, 2026, COPT DEFENSE PROPERTIES reported revenue of $197M (up 3.9% from a year earlier), net income of $48.6M and diluted EPS of $0.40; over the last four quarters revenue was $784M and net income $172M; for the fiscal year ended December 2025 revenue was $764M, up 1.4% on the year before.

CDP annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $764M, gross profit n/a, operating income n/a, net income $160M (margin 20.9%), EPS $1.34
• Fiscal year ended Dec 2024: revenue $753M, gross profit n/a, operating income n/a, net income $144M (margin 19.1%), EPS $1.23
• Fiscal year ended Dec 2023: revenue $685M, gross profit n/a, operating income n/a, net income −$74.3M (margin -10.9%), EPS −$0.67
• Fiscal year ended Dec 2022: revenue $739M, gross profit n/a, operating income n/a, net income $179M (margin 24.2%), EPS $1.53
• Fiscal year ended Dec 2021: revenue $664M, gross profit n/a, operating income n/a, net income $81.6M (margin 12.3%), EPS $0.68

CDP quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $197M (up 3.9% year over year), net income $48.6M, EPS $0.40
• Quarter ended Mar 31, 2026: revenue $201M (up 6.8% year over year), net income $40.1M, EPS $0.34
• Quarter ended Dec 31, 2025 (from the annual report): revenue $197M (up 7.6% year over year), net income $39.4M, EPS $0.32
• Quarter ended Sep 30, 2025: revenue $189M (down 0.2% year over year), net income $43.7M, EPS $0.37
• Quarter ended Jun 30, 2025: revenue $190M (up 1.4% year over year), net income $40.2M, EPS $0.34
• Quarter ended Mar 31, 2025: revenue $188M (down 2.8% year over year), net income $36.2M, EPS $0.31
• Quarter ended Dec 31, 2024 (from the annual report): revenue $183M (up 2.1% year over year), net income $36.5M, EPS $0.31
• Quarter ended Sep 30, 2024: revenue $189M (up 12.3% year over year), net income $37.4M, EPS $0.32
• Quarter ended Jun 30, 2024: revenue $187M (up 10.7% year over year), net income $36.4M, EPS $0.31
• Quarter ended Mar 31, 2024: revenue $193M (up 15.4% year over year), net income $33.7M, EPS $0.29
• Quarter ended Dec 31, 2023 (from the annual report): revenue $180M (up 2.6% year over year), net income $34.8M, EPS $0.30
• Quarter ended Sep 30, 2023: revenue $169M (down 7.6% year over year), net income −$221M, EPS −$1.94
• Quarter ended Jun 30, 2023: revenue $169M (down 8.9% year over year), net income $31.6M, EPS $0.27
• Quarter ended Mar 31, 2023: revenue $168M (down 14.3% year over year), net income $80.4M, EPS $0.70
• Quarter ended Dec 31, 2022 (from the annual report): revenue $175M (down 5.7% year over year), net income $52.1M, EPS $0.45
• Quarter ended Sep 30, 2022: revenue $183M (up 9.3% year over year), net income $32.3M, EPS $0.27
• Quarter ended Jun 30, 2022: revenue $186M (up 18.2% year over year), net income $33.6M, EPS $0.29
• Quarter ended Mar 31, 2022: revenue $195M (up 26.6% year over year), net income $60.8M, EPS $0.52
• Quarter ended Dec 31, 2021: revenue $186M, net income $13.7M, EPS $0.12
• Quarter ended Sep 30, 2021: revenue $167M, net income $27.1M, EPS $0.24

CDP cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $310M, share buybacks n/a, dividends $1.22 per share
• Fiscal year ended Dec 2024: operating cash flow $331M, share buybacks n/a, dividends $1.18 per share
• Fiscal year ended Dec 2023: operating cash flow $276M, share buybacks n/a, dividends $1.14 per share
• Fiscal year ended Dec 2022: operating cash flow $266M, share buybacks n/a, dividends $1.10 per share
• Fiscal year ended Dec 2021: operating cash flow $249M, share buybacks n/a, dividends $1.10 per share

CDP balance sheet

• Jun 30, 2026: cash $24.2M, total assets $4.52B, total liabilities $2.91B, shareholders' equity $1.53B
• Mar 31, 2026: cash $28.6M, total assets $4.46B, total liabilities $2.87B, shareholders' equity $1.51B
• Dec 31, 2025: cash $275M, total assets $4.70B, total liabilities $3.11B, shareholders' equity $1.51B
• Sep 30, 2025: cash $23.7M, total assets $4.35B, total liabilities $2.77B, shareholders' equity $1.51B
• Jun 30, 2025: cash $21.3M, total assets $4.29B, total liabilities $2.72B, shareholders' equity $1.50B
• Mar 31, 2025: cash $24.3M, total assets $4.25B, total liabilities $2.69B, shareholders' equity $1.49B
• Dec 31, 2024: cash $38.3M, total assets $4.25B, total liabilities $2.69B, shareholders' equity $1.49B
• Sep 30, 2024: cash $34.5M, total assets $4.23B, total liabilities $2.68B, shareholders' equity $1.49B

What is CDP's revenue?

COPT DEFENSE PROPERTIES reported $784M of revenue over its last four quarters, through June 30, 2026.

Is CDP profitable?

Yes. COPT DEFENSE PROPERTIES earned $172M over the last four quarters.

What is CDP's EPS?

Diluted earnings per share over the last four quarters were $1.43; $0.40 in the latest quarter.

Does CDP pay a dividend?

COPT DEFENSE PROPERTIES paid $1.22 per share in dividends in the fiscal year ended December 2025.

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