COPT Defense Properties Share Price Today, Financials & AI Analysis — Stockinder

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COPT Defense Properties Share Price Today, Financials & AI Analysis — Stockinder

Income Statement

	2025-12-31	2024-12-31	2023-12-31
Total money the company brought in from its core business during the period, before any costs are subtracted.	$42.07M	$75.55M	$60.18M
The company's bottom-line profit after all expenses, interest, and taxes are subtracted.	$3.24M	$2.69M	-$1.31M
Net income divided by the number of shares outstanding — profit attributable to each share.	$1.35	$1.23	$-0.67
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure.	$1.34	$1.23	$-0.67

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31
Cash and highly liquid short-term investments the company can access almost immediately.	$274.99M	$38.28M	$167.82M
Everything the company owns that has value — cash, property, inventory, investments, and more.	$4.70B	$4.25B	$4.25B
Everything the company owes — debt, unpaid bills, and other obligations.	$3.11B	$2.69B	$2.70B
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities.	$1.51B	$1.49B	$1.48B

Cash Flow Statement

	2025-12-31	2024-12-31	2023-12-31
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items.	$309.93M	$330.95M	$276.27M
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business.	$21.07M	$31.34M	$20.50M
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment.	$288.87M	$299.61M	$255.77M

Peer Comparison

	You	Peer avg
P/E	24.4	502.4
Revenue Growth	+3.9%	+3.6%
ROE	10.8%	2.4%