COPT DEFENSE PROPERTIES

CDPSEC EDGAR

Real Estate Investment Trusts(MD)CIK: 860546

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$60.2M	$154.6M	$107.9M	$70.6M	$113.8M
Cost of Goods and Services Sold	—	—	—	—	$110.0M
Selling, General and Administrative Expense	$42.8M	$39.0M	$40.8M	$33.0M	$35.4M
Operating Income (Loss)	—	—	—	—	—
Interest Expense	—	—	$65.4M	$67.9M	$71.1M
Other Nonoperating Income (Expense)	$12.6M	$9.1M	$9.0M	—	—
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	-$73.5M	$148.0M	$77.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.3B	$4.2B	$4.3B	$4.3B	$4.1B
Cash and Cash Equivalents, at Carrying Value	$12.3M	$13.3M	$18.4M	$14.7M	$8.1M
Accounts Receivable, after Allowance for Credit Loss	$42.2M	$48.9M	$43.3M	$40.8M	$41.6M
Liabilities	$2.7B	$2.7B	$2.5B	$2.6B	$2.4B
Long-term Debt	$2.4B	$2.4B	$2.2B	$2.3B	$2.1B
Stockholders' Equity Attributable to Parent	$1.5B	$1.5B	$1.7B	$1.6B	$1.7B
Common Stock, Shares, Outstanding	$112.4M	$112.3M	$112.2M	$112.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$276.3M	$265.8M	$249.1M	$238.4M	$228.6M
Net Cash Provided by (Used in) Investing Activities	-$169.6M	-$83.5M	-$203.0M	-$325.8M	-$138.0M
Net Cash Provided by (Used in) Financing Activities	$46.3M	-$183.2M	-$50.9M	$91.3M	-$84.4M
Payments for Capital Improvements	$20.5M	$36.4M	$30.0M	$32.8M	$24.7M
Payments of Ordinary Dividends, Common Stock	$127.2M	$123.6M	$123.5M	$123.4M	$122.7M
Payments for Repurchase of Common Stock	—	—	—	—	—

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)