SEC filer · CIK 0000860546 · CDP
Copt Defense Properties
Copt Defense Properties revenue: $763.9 million for the year ending 2025-12-31. Total assets: $4.70 billion at 2025-12-31.
Latest annual reportReceipt
10-K for the fiscal year ended , filed
- Revenue
- $42.1 million
- Diluted EPS
- $1.34 per share
- Operating cash flow
- $309.9 million
- Cash
- $275.0 million
- Total assets
- $4.70 billion
- Total liabilities
- $3.11 billion
As filed
Open the 10-K on SEC.govEvery reported measure
The latest value of each measure the company reports, as filed. Choose one for its full history, its definition and the filing behind each figure. Separate currencies and reporting intervals stay separate rows; these are reported amounts, not prices.
| Measure | Period start | Period end | Value | Filed |
|---|---|---|---|---|
| Total assets | - | 2025-12-31 | $4.70 billion | 2026-02-20 |
| Total liabilities | - | 2025-12-31 | $3.11 billion | 2026-02-20 |
| Stockholders equity | - | 2025-12-31 | $1.51 billion | 2026-02-20 |
| Cash and cash equivalents | - | 2025-12-31 | $275.0 million | 2026-02-20 |
| Operating cash flow | 2025-01-01 | 2025-12-31 | $309.9 million | 2026-02-20 |
| Revenue | 2025-01-01 | 2025-12-31 | $763.9 million | 2026-02-20 |
| Contract revenue excluding tax | 2025-01-01 | 2025-12-31 | $42.1 million | 2026-02-20 |
| Financing cash flow | 2025-01-01 | 2025-12-31 | $216.5 million | 2026-02-20 |
| Investing cash flow | 2025-01-01 | 2025-12-31 | -$289.7 million | 2026-02-20 |
| Basic weighted-average shares | 2025-01-01 | 2025-12-31 | 112.5 million shares | 2026-02-20 |
| Diluted weighted-average shares | 2025-01-01 | 2025-12-31 | 113.3 million shares | 2026-02-20 |
| Basic earnings per share | 2025-01-01 | 2025-12-31 | $1.35 per share | 2026-02-20 |
| Diluted earnings per share | 2025-01-01 | 2025-12-31 | $1.34 per share | 2026-02-20 |
| Income tax expense or benefit | 2025-01-01 | 2025-12-31 | $947.0 thousand | 2026-02-20 |
| Share-based compensation expense | 2025-01-01 | 2025-12-31 | $11.7 million | 2026-02-20 |
| Selling, general and administrative expense | 2025-01-01 | 2025-12-31 | $47.8 million | 2026-02-20 |
| Common shares outstanding | - | 2025-12-31 | 113.2 million shares | 2026-02-20 |
| Cash including restricted cash | - | 2025-12-31 | $276.4 million | 2026-02-20 |
| Additional paid-in capital | - | 2025-12-31 | $2.50 billion | 2026-02-20 |
| Accumulated other comprehensive income or loss | - | 2025-12-31 | -$61.0 thousand | 2026-02-20 |
| Total equity including noncontrolling interests | - | 2025-12-31 | $1.56 billion | 2026-02-20 |
| Operating lease right-of-use asset | - | 2025-12-31 | $50.4 million | 2026-02-20 |
| Operating lease liability | - | 2025-12-31 | $45.0 million | 2026-02-20 |
| Long-term debt | - | 2025-12-31 | $2.77 billion | 2026-02-20 |
| Net intangible assets excluding goodwill | - | 2025-12-31 | $19.8 million | 2026-02-20 |
| Profit or loss including noncontrolling interests | 2025-01-01 | 2025-12-31 | $159.5 million | 2026-02-20 |
| Comprehensive income or loss | 2025-01-01 | 2025-12-31 | $151.3 million | 2026-02-20 |
| Net income available to common stockholders | 2025-01-01 | 2025-12-31 | $151.7 million | 2026-02-20 |
| Depreciation, depletion and amortization | 2025-01-01 | 2025-12-31 | $163.7 million | 2026-02-20 |
| Nonoperating interest expense | 2025-01-01 | 2025-12-31 | $86.7 million | 2026-02-20 |
| Other nonoperating income or expense | 2025-01-01 | 2025-12-31 | $10.7 million | 2026-02-20 |
| Interest paid, net | 2025-01-01 | 2025-12-31 | $75.4 million | 2026-02-20 |
| Operating lease payments | 2025-01-01 | 2025-12-31 | $7.94 million | 2026-02-20 |
| Change in accounts receivable | 2025-01-01 | 2025-12-31 | $15.9 million | 2026-02-20 |
Older measures: 10 not reported in the two years before 2026-09-19
| Measure | Period start | Period end | Value | Filed |
|---|---|---|---|---|
| Net income or loss | 2020-01-01 | 2020-12-31 | $97.4 million | 2021-02-12 |
| Net property, plant and equipment | - | 2022-12-31 | $8.29 million | 2023-02-24 |
| Operating income or loss | 2017-01-01 | 2017-12-31 | $135.8 million | 2018-02-16 |
| Interest expense | 2023-01-01 | 2023-12-31 | $71.1 million | 2024-02-22 |
| Common-stock repurchase payments | 2019-01-01 | 2019-12-31 | $2.06 million | 2020-02-19 |
| Net deferred tax assets | - | 2016-12-31 | $3.04 million | 2017-02-17 |
| General and administrative expense | 2010-12-31 | 2011-12-31 | $30.3 million | 2013-02-12 |
| Amortization of intangible assets | 2022-01-01 | 2022-12-31 | $4.60 million | 2023-02-24 |
| Income taxes paid, net | 2019-01-01 | 2019-12-31 | $0 | 2020-02-19 |
| Proceeds from issuing common stock | 2021-01-01 | 2021-12-31 | $0 | 2022-02-22 |
Filings
- 10-Q filed 2026-08-03
- 10-Q filed 2026-05-06
- 10-K filed 2026-02-20
- 10-Q filed 2025-11-04
- 10-Q filed 2025-07-31
66 Copt Defense Properties filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.
Inspect the source
- Entity
- COPT DEFENSE PROPERTIES / CIK 0000860546
- Captured
- SEC response SHA-256
3241bebec31f1df292a5f7702ce90db3e42fe2ddb8f7600c91d9299733d4644b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000860546.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))