Copt Defense Properties (CDP)

Price$35.16Cached quote
CDPNYSE
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Financial charts

Revenue

Net income

Total cash / debt

CashTotal debt

Financial statements

18 annual periodsNewest to oldest
202520242023202220212020201920182017201620152014201320122011201020092008
Revenue$42.1M$75.5M$60.2M$154.6M$107.9M$70.6M$113.8M$60.9M$102.8M$48.4M$625.5M$586.5M$523.4M$508.1M$493.0M$492.2M$737.6M$585.1M
Gross profit$278.2M$260.4M$231.2M$220.4M$3.8M$3.0M$3.8M$2.5M$3.2M$2.9M$522.8M$486.4M$464.5M$437.6M$411.3M$389.9M——
Gross margin661.23%344.62%384.24%142.54%3.54%4.28%3.34%4.16%3.13%5.96%83.58%82.94%88.75%86.11%83.44%79.22%——
Operating expenses$533.6M$539.9M$749.3M$557.6M$495.7M$423.9M$460.4M$433.6M——$505.4M$454.9M$381.4M$419.1M$462.7M$381.7M$607.3M$452.2M
Operating income−$491.5M−$464.4M−$689.1M−$403.0M−$387.9M−$353.3M−$346.6M−$372.7M$135.8M$52.4M$120.1M$131.6M$141.9M$89.1M$30.3M$110.5M$130.3M$132.9M
Operating margin−1,168.13%−614.68%−1,145.15%−260.61%−359.55%−500.11%−304.69%−612.44%132.09%108.37%19.20%22.44%27.12%17.53%6.15%22.45%17.67%22.72%
EBITDA−$327.8M−$308.4M−$537.7M−$259.4M−$237.2M−$213.2M−$207.7M−$233.7M$272.3M$187.3M$262.3M$270.1M$261.7M$213.5M$166.9M$208.4M——
EBITDA margin−779.06%−408.18%−893.57%−167.75%−219.91%−301.88%−182.59%−383.94%264.82%387.23%41.94%46.06%50.00%42.01%33.86%42.34%——
Net income$159.5M$143.9M−$74.3M$178.8M$81.6M$97.4M$191.7M$72.3M$68.7M$28.9M$178.3M$40.3M$93.7M$21.0M−$119.4M$42.8M$56.3M$54.0M
Net profit margin379.17%190.53%−123.54%115.64%75.62%137.85%168.50%118.80%66.85%59.73%28.51%6.86%17.90%4.13%−24.23%8.69%7.64%9.22%
Basic EPSper basic share$1.35$1.23-$0.67$1.54$0.68$0.87$1.72$0.69$0.56$0.15$1.74$0.25$0.83-$0.03-$1.97$0.43$0.70$0.77
Diluted EPSper diluted share$1.34$1.23-$0.67$1.53$0.68$0.87$1.71$0.69$0.56$0.15$1.74$0.25$0.83-$0.03-$1.97$0.43$0.70$0.76

Owners

Reported shareholders

Reference date Jun 30, 2026
BlackRock, Inc. · 17.56% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 10.65% of listed sharesALLIANCEBERNSTEIN L.P. · 7.83% of listed sharesSTATE STREET CORP · 6.06% of listed sharesJPMORGAN CHASE & CO · 5.36% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 4.49% of listed sharesEARNEST PARTNERS LLC · 3.90% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 3.06% of listed sharesChanning Capital Management, LLC · 2.55% of listed sharesWESTWOOD HOLDINGS GROUP INC · 2.50% of listed sharesCHARLES SCHWAB INVESTMENT MANAGEMENT INC · 2.09% of listed sharesBANK OF AMERICA CORP /DE/ · 2.04% of listed sharesSEI INVESTMENTS CO · 1.94% of listed sharesMORGAN STANLEY · 1.84% of listed sharesGRS Advisors, LLC · 1.70% of listed sharesNORTHERN TRUST CORP · 1.66% of listed sharesPRINCIPAL FINANCIAL GROUP INC · 1.54% of listed sharesTWO SIGMA INVESTMENTS, LP · 1.52% of listed sharesGOLDMAN SACHS GROUP INC · 1.48% of listed sharesDIMENSIONAL FUND ADVISORS LP · 1.47% of listed shares
17.56%of listed shares
BlackRock, Inc.19.92M shares · Jun 30, 2026
View holders
Top 20 reported holders of CDP
Holder% owned
BlackRock, Inc.
17.56%19.92M shares
VANGUARD PORTFOLIO MANAGEMENT LLC
10.65%12.08M shares
ALLIANCEBERNSTEIN L.P.
7.83%8.88M shares
STATE STREET CORP
6.06%6.87M shares
JPMORGAN CHASE & CO
5.36%6.08M shares
VANGUARD CAPITAL MANAGEMENT LLC
4.49%5.1M shares
EARNEST PARTNERS LLC
3.90%4.42M shares
GEODE CAPITAL MANAGEMENT, LLC
3.06%3.47M shares
Channing Capital Management, LLC
2.55%2.89M shares
WESTWOOD HOLDINGS GROUP INC
2.50%2.84M shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
2.09%2.37M shares
BANK OF AMERICA CORP /DE/
2.04%2.31M shares
SEI INVESTMENTS CO
1.94%2.2M shares
MORGAN STANLEY
1.84%2.09M shares
GRS Advisors, LLC
1.70%1.93M shares
NORTHERN TRUST CORP
1.66%1.88M shares
PRINCIPAL FINANCIAL GROUP INC
1.54%1.75M shares
TWO SIGMA INVESTMENTS, LP
1.52%1.72M shares
GOLDMAN SACHS GROUP INC
1.48%1.68M shares
DIMENSIONAL FUND ADVISORS LP
1.47%1.67M shares

Percentages use 113.41M shares of this listed class outstanding on Jun 30, 2026.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys2$56.3K disclosed value
Sells (SEC code S)11$2.87M disclosed value
13 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 29, 2026Form 4PICKETT C TAYLORDirectorSellCommon Shares31.8K$32.25$1.03M15.2K
May 26, 2026Form 4DENTON ROBERT LDirectorSellCommon Shares3.9K$32.38$127.0K3.8K
Feb 23, 2026Form 4HAWKINS PHILIP LDirectorSellCommon Shares5.5K$32.71$181.1K15.2K
Sep 17, 2025Form 4Trimberger Lisa GDirectorSellCommon Shares · indirect3.0K$30.52$91.6K0
Sep 17, 2025Form 4Trimberger Lisa GDirectorSellCommon Shares4.9K$30.72$150.4K20.3K

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