CDP: financial statements from SEC — TradeAlmanac

CDP

COPT Defense Properties Common Shares of Beneficial Interest: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	201M	189M	190M	188M	189M	187M
Selling, general and administrative	13M	12M	12M	12M	11M	12M
Operating expenses	142M	131M	130M	133M	135M	133M
Pre-tax income	39M	43M	40M	36M	37M	36M
Income tax	124,000	612,000	117,000	103,000	130,000	14,000
Net income	40M	44M	40M	36M	37M	36M
Earnings per share	0.34	0.37	0.34	0.31	0.32	0.31
Earnings per share, diluted	0.34	0.37	0.34	0.31	0.32	0.31

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	29M	275M	24M	21M	24M	38M	34M	100M
Receivables	52M	58M	39M

Cash flow

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Operating cash flow	96M	—	—	72M	—	—
Depreciation and amortisation	43M	41M	40M	40M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator