CDP · XBRL financial data

Copt Defense Properties financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CDP's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	169	180*	193	187	189	183*	188	190	189	197*	201	197
Revenue from contracts with customers	12	18*	27	20	17	12*	10	12	8	11*	6	7
Selling, general and administrative	11	11*	12	12	11	12*	12	12	12	12*	13	13
Interest expense	18	20*	21	21	20	20*	21	21	21	24*	24	24
Other income (expense)	3	6*	4	3	3	2*	2	1	3	5*	4	3
Income tax expense (benefit)	0	0*	0	0	0	(0)*	0	0	1	0*	0	0
Earnings per share, basic USD per share	(1.94)	—	0.29	0.31	0.32	—	0.31	0.34	0.37	—	0.34	0.41
Earnings per share, diluted USD per share	(1.94)	—	0.29	0.31	0.32	—	0.31	0.34	0.37	—	0.34	0.40
Weighted average shares, basic millions of shares	112	112*	112	112	112	112*	112	112	112	113*	113	113
Weighted average shares, diluted millions of shares	112	111*	113	113	113	113*	113	113	113	114*	114	115

Fiscal quarters (CDP's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	204	168	123	100	34	38	24	21	24	275	29	24
Right-of-use asset	40	41	40	41	41	56	54	53	52	50	49	47
Total assets	4,239	4,247	4,233	4,219	4,234	4,254	4,250	4,287	4,351	4,702	4,459	4,515
Total liabilities	2,692	2,700	2,684	2,666	2,679	2,694	2,688	2,718	2,772	3,114	2,867	2,909
Total stockholders' equity	1,486	1,484	1,482	1,487	1,489	1,493	1,491	1,498	1,507	1,515	1,515	1,528
Total liabilities and equity	4,239	4,247	4,233	4,219	4,234	4,254	4,250	4,287	4,351	4,702	4,459	4,515
Common shares outstanding (cover page) millions of shares	113	113	113	113	113	113	113	113	113	113	113	113

Fiscal quarters (CDP's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Stock-based compensation	2*	2*	3	3*	3*	3*	3	3*	3*	3*	3	3*
Depreciation and amortization	38*	37*	39	39*	39*	39*	40	40*	41*	43*	43	43*
Net cash from operating activities	69*	67*	71	94*	65*	101*	72	88*	69*	81*	96	91*
Net cash from investing activities	(85)*	(68)*	(79)	(53)*	(97)*	(62)*	(70)	(79)*	(35)*	(107)*	(82)	(103)*
Dividends paid	32*	32*	32	33*	33*	33*	33	34*	34*	34*	35	36*
Net cash from financing activities	206*	(35)*	(36)	(63)*	(35)*	(35)*	(16)	(12)*	(33)*	277*	(260)	6*
Net change in cash	189*	(36)*	(44)	(22)*	(67)*	4*	(14)	(3)*	1*	252*	(246)	(6)*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Copt Defense Properties	24	197	91*	113.4M	Q2 FY26 10-QJun 30, 2026
Medical Properties Trust	397	259	not reported	597.2M	Q2 FY26 10-QJun 30, 2026
Apple Hospitality REIT	10	403	125*	236.1M	Q2 FY26 10-QJun 30, 2026
SSR Mining	1,555	448	92*	199.6M	Q3 FY26 10-QSep 30, 2026
Cedar Realty Trust	5.1	6.6	2.4*	13.7M	Q2 FY26 10-QJun 30, 2026
OUTFRONT Media	31	523	108*	176.1M	Q2 FY26 10-QJun 30, 2026
Four Corners Property Trust	7.2	8	61*	109.8M	Q3 FY26 10-QSep 30, 2026
Acadia Realty Trust	38	95	43*	138.1M	Q3 FY26 10-QSep 30, 2026
Douglas Emmett	355	257	96*	167.5M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.