COPT Defense Properties Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	200.6M	197.4M	188.8M	189.9M	187.9M	183.4M	189.2M	187.3M
Cost of Goods Sold	81.4M	169.5M	159.6M	118.4M	121.1M	117.3M	123.3M	121.2M
Gross Profit	119.2M	27.9M	29.2M	71.6M	66.8M	66.1M	65.9M	66.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	60.9M	-30.5M	-28.6M	11.9M	12.2M	11.8M	11.4M	12.0M
Operating Income	58.3M	58.4M	57.8M	59.6M	54.6M	54.3M	54.5M	54.1M
Other Income / Gains	-18.1M	-15.9M	-13.5M	-19.4M	-18.3M	-17.8M	-17.0M	-17.7M
Net Income	38.6M	37.5M	41.7M	38.3M	34.7M	35.1M	36.1M	35.1M
EPS (Diluted)	0.34	0.33	0.37	0.34	0.31	0.31	0.32	0.31
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.594	0.141	0.155	0.377	0.355	0.361	0.348	0.353
General And Administrative Expenses	14.0M	7.9M	8.5M	4.2M	12.2M	11.8M	11.4M	12.0M
Selling And Marketing Expenses	4.2M	0	0	0	0	0	0	0
Selling General And Administrative Expenses	18.2M	7.9M	8.5M	4.2M	12.2M	11.8M	11.4M	12.0M
Other Expenses	42.7M	-38.5M	-37.1M	7.7M	0	0	0	0
Cost And Expenses	142.3M	139.0M	131.0M	130.3M	133.3M	129.1M	134.7M	133.2M
Interest Income	4.0M	0	0	1.2M	1.6M	6.7M	3.3M	2.9M
Interest Expense	24.0M	24.3M	20.9M	20.9M	20.5M	22.0M	20.4M	20.6M
Depreciation And Amortization	42.7M	42.3M	40.6M	39.6M	39.4M	39.4M	38.3M	38.7M
Ebitda	101.0M	106.4M	106.2M	99.2M	94.0M	93.9M	92.8M	92.9M
Ebitdaratio	0.503	0.539	0.563	0.522	0.50	0.512	0.49	0.496
Operating Income Ratio	0.291	0.296	0.306	0.314	0.291	0.296	0.288	0.289
Income Before Tax	40.3M	42.5M	44.4M	40.3M	36.3M	36.4M	37.5M	36.4M
Income Before Tax Ratio	0.201	0.215	0.235	0.212	0.193	0.199	0.198	0.194
Income Tax Expense	124K	115K	612K	117K	103K	-24K	130K	14K
Net Income Ratio	0.192	0.19	0.221	0.202	0.185	0.191	0.191	0.187
Epsdiluted	0.34	0.33	0.37	0.34	0.31	0.31	0.32	0.31
Weighted Average Shs Out	112.7M	112.7M	112.5M	112.4M	112.4M	112.3M	112.3M	112.3M
Weighted Average Shs Out Dil	113.6M	113.6M	113.2M	113.2M	113.0M	113.7M	113.0M	112.8M