COPT DEFENSE PROPERTIES Financial Summary

Quick Answer

COPT DEFENSE PROPERTIES reported Total Revenue of $763.92 million for fiscal year 2025.

COPT DEFENSE PROPERTIES — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $763.92M
+1.4%
$753.27M
+10.0%
$684.98M
-7.3%
$739.03M
+11.2%
$664.45M
+14.1%
$582.35M
-4.8%
Revenue (ASC 606) $42.07M
-44.3%
$75.55M
+25.5%
$60.18M
-61.1%
$154.63M
+43.3%
$107.88M
+52.7%
$70.64M
-37.9%
Net Income $97.37M
-49.2%
Diluted EPS $1.34
+8.9%
$1.23
+283.6%
-$0.67
-143.8%
$1.53
+125.0%
$0.68
-21.8%
$0.87
-49.1%
Total Assets $4.70B
+10.5%
$4.25B
+0.2%
$4.25B
-0.2%
$4.26B
-0.1%
$4.26B
+4.5%
$4.08B
+5.8%
Cash and Equivalents $274.99M
+618.3%
$38.28M
-77.2%
$167.82M
+1260.3%
$12.34M
-7.0%
$13.26M
-27.8%
$18.37M
+24.7%
Long-Term Debt $2.77B
+15.7%
$2.39B
-1.0%
$2.42B
+8.3%
$2.23B
-1.8%
$2.27B
+8.9%
$2.09B
+14.0%
Stockholders Equity $1.51B
+1.5%
$1.49B
+0.6%
$1.48B
-11.8%
$1.68B
+3.6%
$1.62B
-2.3%
$1.66B
-1.1%
Operating Income
Shares Outstanding 113.21M
+0.5%
112.70M
+0.1%
112.56M
+0.1%
112.42M
+0.1%
112.33M
+0.1%
112.18M
+0.1%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $188.79M -0.2% -0.6%
Revenue (ASC 606) September 30, 2025 $8.48M -49.1% -31.9%
Net Income September 30, 2020 -$31.84M -249.8% -235.5%
Diluted EPS September 30, 2025 $0.37 +15.6% +8.8%
Total Assets September 30, 2025 $4.35B +2.8% +1.5%
Cash and Equivalents September 30, 2025 $23.69M -31.3% +11.3%
Long-Term Debt September 30, 2025 $2.44B +2.2% +0.2%
Stockholders Equity September 30, 2025 $1.51B +1.2% +0.6%
Operating Income September 30, 2018 $37.35M -4.1% -2.5%
Shares Outstanding September 30, 2025 112.95M +0.2% +0.0%
  • COPT DEFENSE PROPERTIES reported Total Revenue of $763.92 million for fiscal year 2025.
  • COPT DEFENSE PROPERTIES showed an increase of +1.4% in Total Revenue compared to the prior fiscal year.
  • COPT DEFENSE PROPERTIES reported Revenue (ASC 606) of $42.07 million for fiscal year 2025.
  • COPT DEFENSE PROPERTIES showed a decrease of -44.3% in Revenue (ASC 606) compared to the prior fiscal year.
  • COPT DEFENSE PROPERTIES reported Net Income of $97.37 million for fiscal year 2020.
  • COPT DEFENSE PROPERTIES showed a decrease of -49.2% in Net Income compared to the prior fiscal year.
  • COPT DEFENSE PROPERTIES reported Diluted EPS of $1.34 per share for fiscal year 2025.
  • COPT DEFENSE PROPERTIES showed an increase of +8.9% in Diluted EPS compared to the prior fiscal year.
  • COPT DEFENSE PROPERTIES reported Total Assets of $4.70 billion for fiscal year 2025.
  • COPT DEFENSE PROPERTIES showed an increase of +10.5% in Total Assets compared to the prior fiscal year.
  • COPT DEFENSE PROPERTIES reported Cash and Equivalents of $274.99 million for fiscal year 2025.
  • COPT DEFENSE PROPERTIES showed an increase of +618.3% in Cash and Equivalents compared to the prior fiscal year.
  • COPT DEFENSE PROPERTIES reported Long-Term Debt of $2.77 billion for fiscal year 2025.
  • COPT DEFENSE PROPERTIES showed an increase of +15.7% in Long-Term Debt compared to the prior fiscal year.
  • COPT DEFENSE PROPERTIES reported Stockholders Equity of $1.51 billion for fiscal year 2025.
  • COPT DEFENSE PROPERTIES showed an increase of +1.5% in Stockholders Equity compared to the prior fiscal year.
  • COPT DEFENSE PROPERTIES reported Operating Income of $135.84 million for fiscal year 2017.
  • COPT DEFENSE PROPERTIES showed an increase of +159.2% in Operating Income compared to the prior fiscal year.
  • COPT DEFENSE PROPERTIES reported Shares Outstanding of 113.21 million shares for fiscal year 2025.
  • COPT DEFENSE PROPERTIES showed an increase of +0.5% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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