CDP · XBRL financial data

Copt Defense Properties financial statements, every fiscal year

The same tables from 6 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 years (CDP's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	609	664	739	685	753	764
Revenue from contracts with customers	71	108	155	60	76	42
Cost of goods and services sold	68	104	—	—	—	—
Selling, general and administrative	33	36	36	43	47	48
Interest expense	68	65	61	71	82	87
Other income (expense)	—	9	9	13	13	11
Income tax expense (benefit)	0	0	0	1	0	1
Net income (loss)	97	—	—	—	—	—
Earnings per share, basic USD per share	0.87	0.68	1.54	(0.67)	1.23	1.35
Earnings per share, diluted USD per share	0.87	0.68	1.53	(0.67)	1.23	1.34
Weighted average shares, basic millions of shares	112	112	112	112	112	113
Weighted average shares, diluted millions of shares	112	112	113	112	113	113

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	18	13	12	168	38	275
Property and equipment, net	10	10	8	—	—	—
Right-of-use asset	41	38	37	41	56	50
Total assets	4,077	4,262	4,257	4,247	4,254	4,702
Total liabilities	2,358	2,578	2,510	2,700	2,694	3,114
Total stockholders' equity	1,661	1,623	1,682	1,484	1,493	1,515
Total liabilities and equity	4,077	4,262	4,257	4,247	4,254	4,702
Common shares outstanding (cover page) millions of shares	112	112	112	113	113	113

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	97	—	—	—	—	—
Stock-based compensation	7	8	9	9	10	12
Depreciation and amortization	140	151	144	151	156	164
Net cash from operating activities	238	249	266	276	331	310
Net cash from investing activities	(326)	(203)	(83)	(170)	(291)	(290)
Proceeds from issuing common stock	0	0	—	—	—	—
Dividends paid	123	124	124	127	132	137
Net cash from financing activities	91	(51)	(183)	46	(170)	217
Net change in cash	4	(5)	(1)	153	(130)	237

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.